Man Group plc Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$19.8B
Holdings
1,644
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —BUNGE LIMITED | 9,216 | $379.0M | 1.91% | |
| 402 | XECEURCIMAREX ENERGY CO | 206,027 | $378.3M | 1.91% | |
| 403 | NBIXNEUROCRINE BIOSCIENCES INC | 94,804 | $377.2M | 1.90% | |
| 404 | CP.TOCANADIAN PAC RY LTD | 1,474 | $376.0M | 1.90% | |
| 405 | RUBIEURRUBICON PROJ INC | 56,221 | $375.0M | 1.89% | |
| 406 | XLFISELECT SECTOR SPDR TR | 6,397 | $375.0M | 1.89% | |
| 407 | BSRRSIERRA BANCORP | 19,883 | $375.0M | 1.89% | |
| 408 | EWHISHARES INC | 17,482 | $374.0M | 1.89% | |
| 409 | TWLOTWILIO INC | 38,499 | $372.1M | 1.88% | |
| 410 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 37,155 | $372.0M | 1.88% | |
| 411 | MFCMANULIFE FINL CORP | 3,007,066 | $371.4M | 1.87% | |
| 412 | —ELDORADO RESORTS INC | 9,202 | $369.0M | 1.86% | |
| 413 | AFWALIGN TECHNOLOGY INC | 13,133 | $367.2M | 1.85% | |
| 414 | IPGINTERPUBLIC GROUP COS INC | 21,374 | $367.0M | 1.85% | |
| 415 | NAVNAVISTAR INTL CORP NEW | 70,476 | $364.6M | 1.84% | |
| 416 | AYIACUITY BRANDS INC | 3,800 | $364.0M | 1.84% | |
| 417 | 7SUSUMMIT MATLS INC | 22,629 | $364.0M | 1.84% | |
| 418 | NUENUCOR CORP | 88,105 | $363.3M | 1.83% | |
| 419 | CFGCITIZENS FINANCIAL GROUP INC | 1,090,565 | $363.2M | 1.83% | |
| 420 | ALGTALLEGIANT TRAVEL CO | 3,320 | $363.0M | 1.83% | |
| 421 | WABCWESTAMERICA BANCORPORATION | 6,300 | $362.0M | 1.83% | |
| 422 | MMIMARCUS & MILLICHAP INC | 12,493 | $361.0M | 1.82% | |
| 423 | FIBKFIRST INTST BANCSYSTEM INC | 11,500 | $356.0M | 1.80% | |
| 424 | INTCINTEL CORP | 3,970,109 | $355.4M | 1.79% | |
| 425 | UPSUNITED PARCEL SERVICE INC | 111,308 | $355.0M | 1.79% | |
| 426 | GLNGGOLAR LNG LTD | 49,031 | $355.0M | 1.79% | |
| 427 | —TRINE ACQUISITION CORP | 228,600 | $354.0M | 1.79% | |
| 428 | SAICSCIENCE APPLICATIONS INTL CO | 41,717 | $352.9M | 1.78% | |
| 429 | DHCDIVERSIFIED HEALTHCARE TR | 79,565 | $352.0M | 1.78% | |
| 430 | PRUPRUDENTIAL FINL INC | 59,307 | $351.3M | 1.77% | |
| 431 | NATHNATHANS FAMOUS INC NEW | 6,223 | $350.0M | 1.76% | |
| 432 | ITGRINTEGER HLDGS CORP | 63,868 | $348.3M | 1.76% | |
| 433 | AGFIRST MAJESTIC SILVER CORP | 350,083 | $345.1M | 1.74% | |
| 434 | BBBYEURBED BATH & BEYOND INC | 32,403 | $343.0M | 1.73% | |
| 435 | BMRCBANK OF MARIN BANCORP | 10,238 | $341.0M | 1.72% | |
| 436 | SCTLRECRO PHARMA INC | 74,668 | $340.0M | 1.71% | |
| 437 | TCBKTRICO BANCSHARES | 11,100 | $338.0M | 1.70% | |
| 438 | ABTABBOTT LABS | 207,020 | $336.6M | 1.70% | |
| 439 | FULFULLER H B CO | 58,607 | $336.3M | 1.70% | |
| 440 | CLVSEURCLOVIS ONCOLOGY INC | 49,894 | $336.0M | 1.69% | |
| 441 | EP3ORASURE TECHNOLOGIES INC | 28,847 | $336.0M | 1.69% | |
| 442 | HRTXHERON THERAPEUTICS INC | 315,161 | $331.3M | 1.67% | |
| 443 | XPOXPO LOGISTICS INC | 4,220 | $326.0M | 1.64% | |
| 444 | BPFHBOSTON PRIVATE FINL HLDGS IN | 47,133 | $324.0M | 1.63% | |
| 445 | IBOCINTERNATIONAL BANCSHARES COR | 10,074 | $323.0M | 1.63% | |
| 446 | EGHT8X8 INC NEW | 327,497 | $319.9M | 1.61% | |
| 447 | BTUPEABODY ENERGY CORP NEW | 110,886 | $319.0M | 1.61% | |
| 448 | CROXCROCS INC | 55,676 | $318.7M | 1.61% | |
| 449 | ALKSALKERMES PLC | 75,149 | $317.1M | 1.60% | |
| 450 | METAFACEBOOK INC | 1,395,485 | $316.9M | 1.60% | |
| 451 | SYYSYSCO CORP | 350,121 | $312.8M | 1.58% | |
| 452 | AYATLANTICA SUSTAINABLE INFR P | 694,580 | $310.9M | 1.57% | |
| 453 | LAURLAUREATE EDUCATION INC | 31,088 | $310.0M | 1.56% | |
| 454 | LPXLOUISIANA PAC CORP | 12,000 | $308.0M | 1.55% | |
| 455 | CARRCARRIER GLOBAL CORPORATION | 88,970 | $307.7M | 1.55% | |
| 456 | HRBBLOCK H & R INC | 472,174 | $307.4M | 1.55% | |
| 457 | SBCSABRA HEALTH CARE REIT INC | 21,129 | $305.0M | 1.54% | |
| 458 | NXSTNEXSTAR MEDIA GROUP INC | 3,631 | $304.0M | 1.53% | |
| 459 | 8INSYNEOS HEALTH INC | 50,895 | $303.7M | 1.53% | |
| 460 | LBTYBLIBERTY GLOBAL PLC | 115,480 | $303.2M | 1.53% | |
| 461 | SKAASKECHERS U S A INC | 9,601 | $301.0M | 1.52% | |
| 462 | PFFISHARES TR | 8,681 | $301.0M | 1.52% | |
| 463 | TXNTEXAS INSTRS INC | 174,301 | $300.9M | 1.52% | |
| 464 | THOTHOR INDS INC | 26,219 | $300.5M | 1.52% | |
| 465 | HZOMARINEMAX INC | 13,406 | $300.0M | 1.51% | |
| 466 | KURAKURA ONCOLOGY INC | 18,397 | $300.0M | 1.51% | |
| 467 | —TWIN RIV WORLDWIDE HLDGS INC | 172,644 | $299.6M | 1.51% | |
| 468 | DOOREURMASONITE INTL CORP NEW | 100,517 | $299.5M | 1.51% | |
| 469 | IMOIMPERIAL OIL LTD | 102,947 | $299.4M | 1.51% | |
| 470 | XLYSELECT SECTOR SPDR TR | 2,339 | $299.0M | 1.51% | |
| 471 | FL9CVR ENERGY INC | 14,848 | $298.0M | 1.50% | |
| 472 | EPACENERPAC TOOL GROUP CORP | 16,930 | $298.0M | 1.50% | |
| 473 | UNPUNION PAC CORP | 248,752 | $297.8M | 1.50% | |
| 474 | OREUROSISKO GOLD ROYALTIES LTD | 29,704 | $297.0M | 1.50% | |
| 475 | —HOSTESS BRANDS INC | 344,000 | $296.0M | 1.49% | |
| 476 | JLLJONES LANG LASALLE INC | 2,840 | $294.0M | 1.48% | |
| 477 | DARDARLING INGREDIENTS INC | 145,367 | $293.3M | 1.48% | |
| 478 | OMFONEMAIN HLDGS INC | 11,873 | $291.0M | 1.47% | |
| 479 | AMKRAMKOR TECHNOLOGY INC | 195,495 | $290.1M | 1.46% | |
| 480 | MDC1USDM D C HLDGS INC | 8,128 | $290.0M | 1.46% | |
| 481 | FELEFRANKLIN ELEC INC | 5,500 | $289.0M | 1.46% | |
| 482 | LZBLA Z BOY INC | 10,659 | $288.0M | 1.45% | |
| 483 | G2CEVERI HLDGS INC | 55,600 | $287.0M | 1.45% | |
| 484 | HBMHUDBAY MINERALS INC | 94,960 | $286.0M | 1.44% | |
| 485 | DTILPRECISION BIOSCIENCES INC | 34,039 | $284.0M | 1.43% | |
| 486 | —FIVE PRIME THERAPEUTICS INC | 216,444 | $282.0M | 1.42% | |
| 487 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,770 | $282.0M | 1.42% | |
| 488 | —WHITING PETE CORP NEW | 249,929 | $282.0M | 1.42% | |
| 489 | SMTCSEMTECH CORP | 99,493 | $280.9M | 1.42% | |
| 490 | TSNTYSON FOODS INC | 508,110 | $280.1M | 1.41% | |
| 491 | SRCLSTERICYCLE INC | 5,000 | $280.0M | 1.41% | |
| 492 | MOSMOSAIC CO NEW | 22,330 | $280.0M | 1.41% | |
| 493 | CLHCLEAN HARBORS INC | 4,650 | $279.0M | 1.41% | |
| 494 | PLCECHILDRENS PL INC | 7,451 | $279.0M | 1.41% | |
| 495 | REEVEREST RE GROUP LTD | 20,853 | $277.0M | 1.40% | |
| 496 | WWDWOODWARD INC | 3,546 | $275.0M | 1.39% | |
| 497 | THGHANOVER INS GROUP INC | 2,700 | $274.0M | 1.38% | |
| 498 | —SPARTAN ENERGY ACQUISITION C | 152,400 | $274.0M | 1.38% | |
| 499 | PGNYPROGYNY INC | 10,563 | $273.0M | 1.38% | |
| 500 | RGAREINSURANCE GRP OF AMERICA I | 35,794 | $271.5M | 1.37% |