Man Group plc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$27.7B
Holdings
1,858
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MOALTRIA GROUP INC | 163,419 | $169.6M | 0.61% | |
| 702 | AMGNAMGEN INC | 848,830 | $169.4M | 0.61% | |
| 703 | OMCLOMNICELL INC | 63,687 | $168.3M | 0.61% | |
| 704 | ADBEADOBE INC | 571,149 | $168.3M | 0.61% | |
| 705 | CCLCARNIVAL CORP | 54,947 | $167.4M | 0.61% | |
| 706 | FISFIDELITY NATL INFORMATION SV | 195,345 | $166.8M | 0.60% | |
| 707 | ORCLORACLE CORP | 2,919,306 | $166.3M | 0.60% | |
| 708 | 51AAMERICAN PUBLIC EDUCATION IN | 249,231 | $165.2M | 0.60% | |
| 709 | NOG1EURNORTHERN OIL & GAS INC NEV | 85,000 | $164.0M | 0.59% | |
| 710 | —FIVE PRIME THERAPEUTICS INC | 1,160,411 | $163.8M | 0.59% | |
| 711 | CAGCONAGRA BRANDS INC | 240,021 | $162.2M | 0.59% | |
| 712 | TPHTRI POINTE GROUP INC | 250,959 | $161.8M | 0.58% | |
| 713 | WWDWOODWARD INC | 19,369 | $160.0M | 0.58% | |
| 714 | NFGNATIONAL FUEL GAS CO N J | 295,316 | $157.4M | 0.57% | |
| 715 | HDHOME DEPOT INC | 77,072 | $152.9M | 0.55% | |
| 716 | SOSOUTHERN CO | 834,227 | $152.0M | 0.55% | |
| 717 | TJXTJX COS INC NEW | 773,533 | $151.8M | 0.55% | |
| 718 | MMM3M CO | 39,438 | $149.7M | 0.54% | |
| 719 | COPCONOCOPHILLIPS | 2,414,519 | $147.3M | 0.53% | |
| 720 | CSXCSX CORP | 362,704 | $146.9M | 0.53% | |
| 721 | NEOGNEOGEN CORP | 60,230 | $146.6M | 0.53% | |
| 722 | SENS1GBPSENSEONICS HLDGS INC | 71,400 | $146.0M | 0.53% | |
| 723 | CDNSCADENCE DESIGN SYSTEM INC | 2,060,577 | $145.9M | 0.53% | |
| 724 | SIXEURSIX FLAGS ENTMT CORP NEW | 38,922 | $145.8M | 0.53% | |
| 725 | —ENDURANCE INTL GROUP HLDGS I | 355,653 | $145.6M | 0.53% | |
| 726 | TRVTRAVELERS COMPANIES INC | 125,993 | $143.7M | 0.52% | |
| 727 | —INTREXON CORP | 18,665 | $143.0M | 0.52% | |
| 728 | ICUIICU MED INC | 12,240 | $142.9M | 0.52% | |
| 729 | LBTYBLIBERTY GLOBAL PLC | 5,243 | $142.0M | 0.51% | |
| 730 | ACCOACCO BRANDS CORP | 17,906 | $141.0M | 0.51% | |
| 731 | BBWBUILD A BEAR WORKSHOP | 25,200 | $141.0M | 0.51% | |
| 732 | PFEPFIZER INC | 402,561 | $139.3M | 0.50% | |
| 733 | HUBSHUBSPOT INC | 13,173 | $138.1M | 0.50% | |
| 734 | —YRC WORLDWIDE INC | 33,872 | $137.0M | 0.50% | |
| 735 | BNEDBARNES & NOBLE ED INC | 40,668 | $137.0M | 0.50% | |
| 736 | CRVLCORVEL CORP | 58,950 | $137.0M | 0.50% | |
| 737 | 7SUSUMMIT MATLS INC | 84,210 | $136.5M | 0.49% | |
| 738 | INTUINTUIT | 521,457 | $136.3M | 0.49% | |
| 739 | —EXTRACTION OIL AND GAS INC | 31,400 | $136.0M | 0.49% | |
| 740 | RYIRYERSON HLDG CORP | 16,306 | $136.0M | 0.49% | |
| 741 | IAA-WUSDIAA INC | 264,742 | $134.1M | 0.48% | |
| 742 | —LUMBER LIQUIDATORS HLDGS INC | 11,600 | $134.0M | 0.48% | |
| 743 | ARNCCHFARCONIC INC | 5,137 | $133.0M | 0.48% | |
| 744 | BGCPEURBGC PARTNERS INC | 25,487 | $133.0M | 0.48% | |
| 745 | ADPAUTOMATIC DATA PROCESSING IN | 99,686 | $132.4M | 0.48% | |
| 746 | PEPPEPSICO INC | 1,008,110 | $132.2M | 0.48% | |
| 747 | ATENA10 NETWORKS INC | 19,436 | $132.0M | 0.48% | |
| 748 | DBIDESIGNER BRANDS INC | 73,253 | $131.3M | 0.47% | |
| 749 | AAOIAPPLIED OPTOELECTRONICS INC | 12,700 | $130.0M | 0.47% | |
| 750 | ALKSALKERMES PLC | 111,346 | $129.4M | 0.47% | |
| 751 | MR4MERIDIAN BIOSCIENCE INC | 205,736 | $129.3M | 0.47% | |
| 752 | —SENIOR HSG PPTYS TR | 15,575 | $129.0M | 0.47% | |
| 753 | AAPLAPPLE INC | 641,738 | $127.0M | 0.46% | |
| 754 | PYPLPAYPAL HLDGS INC | 877,866 | $126.5M | 0.46% | |
| 755 | NSCNORFOLK SOUTHERN CORP | 382,427 | $126.2M | 0.46% | |
| 756 | BKNGBOOKING HLDGS INC | 67,196 | $126.0M | 0.46% | |
| 757 | ELVANTHEM INC | 208,707 | $125.8M | 0.45% | |
| 758 | TACTRANSALTA CORP | 19,200 | $125.0M | 0.45% | |
| 759 | HALOHALOZYME THERAPEUTICS INC | 593,058 | $124.1M | 0.45% | |
| 760 | ASGNASGN INC | 52,595 | $124.1M | 0.45% | |
| 761 | HONHONEYWELL INTL INC | 144,768 | $123.2M | 0.45% | |
| 762 | —HC2 HLDGS INC | 51,660 | $122.0M | 0.44% | |
| 763 | TNETTRINET GROUP INC | 207,109 | $121.9M | 0.44% | |
| 764 | SPGSIMON PPTY GROUP INC NEW | 450,200 | $121.9M | 0.44% | |
| 765 | AVYAVERY DENNISON CORP | 41,384 | $120.7M | 0.44% | |
| 766 | HSTHOST HOTELS & RESORTS INC | 3,854,258 | $119.2M | 0.43% | |
| 767 | BKIEURBLACK KNIGHT INC | 180,984 | $118.8M | 0.43% | |
| 768 | CVXCHEVRON CORP NEW | 226,238 | $118.1M | 0.43% | |
| 769 | CSIIEURCARDIOVASCULAR SYS INC DEL | 150,890 | $117.4M | 0.42% | |
| 770 | WIREEURENCORE WIRE CORP | 123,899 | $117.1M | 0.42% | |
| 771 | HUMHUMANA INC | 237,520 | $117.0M | 0.42% | |
| 772 | UNPUNION PACIFIC CORP | 117,038 | $114.7M | 0.41% | |
| 773 | G2CEVERI HLDGS INC | 196,484 | $114.2M | 0.41% | |
| 774 | GSGOLDMAN SACHS GROUP INC | 424,317 | $112.8M | 0.41% | |
| 775 | HUBBHUBBELL INC | 63,210 | $112.1M | 0.41% | |
| 776 | BIIBBIOGEN INC | 472,592 | $110.5M | 0.40% | |
| 777 | EBAEBAY INC | 2,772,596 | $109.5M | 0.40% | |
| 778 | STZCONSTELLATION BRANDS INC | 61,662 | $109.0M | 0.39% | |
| 779 | NTAPNETAPP INC | 956,324 | $109.0M | 0.39% | |
| 780 | EOGEOG RES INC | 167,888 | $108.5M | 0.39% | |
| 781 | TKTEEKAY CORPORATION | 31,400 | $108.0M | 0.39% | |
| 782 | DUKDUKE ENERGY CORP NEW | 237,641 | $106.9M | 0.39% | |
| 783 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 307,890 | $105.9M | 0.38% | |
| 784 | —ECHO GLOBAL LOGISTICS INC | 5,014 | $105.0M | 0.38% | |
| 785 | CAHCARDINAL HEALTH INC | 136,922 | $103.4M | 0.37% | |
| 786 | KOSKOSMOS ENERGY LTD | 16,300 | $102.0M | 0.37% | |
| 787 | IQVIQVIA HLDGS INC | 626,786 | $100.8M | 0.36% | |
| 788 | —ATHENE HLDG LTD | 2,311,572 | $99.5M | 0.36% | |
| 789 | JT5MUELLER WTR PRODS INC | 240,605 | $99.3M | 0.36% | |
| 790 | ALSNALLISON TRANSMISSION HLDGS I | 2,129,972 | $98.7M | 0.36% | |
| 791 | ACMAECOM | 82,705 | $98.0M | 0.35% | |
| 792 | CSCOCISCO SYS INC | 1,788,394 | $97.9M | 0.35% | |
| 793 | OTXOPEN TEXT CORP | 2,332,011 | $96.4M | 0.35% | |
| 794 | VEEVVEEVA SYS INC | 592,875 | $96.1M | 0.35% | |
| 795 | —MOBILEIRON INC | 15,500 | $96.0M | 0.35% | |
| 796 | LNGCHENIERE ENERGY INC | 1,400 | $96.0M | 0.35% | |
| 797 | MGRCMCGRATH RENTCORP | 102,054 | $94.3M | 0.34% | |
| 798 | GMEGAMESTOP CORP NEW | 17,239 | $94.0M | 0.34% | |
| 799 | ROKROCKWELL AUTOMATION INC | 62,398 | $93.1M | 0.34% | |
| 800 | TSAACI WORLDWIDE INC | 325,467 | $93.1M | 0.34% |