Man Group plc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$28.4B
Holdings
1,850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNGOUSDBIONANO GENOMICS INC | 116,326 | $852.0M | 3.00% | |
| 102 | TTCTORO CO | 75,080 | $845.4M | 2.98% | |
| 103 | ALGMALLEGRO MICROSYSTEMS INC | 30,520 | $845.0M | 2.98% | |
| 104 | FNDFLOOR & DECOR HLDGS INC | 78,932 | $842.5M | 2.97% | |
| 105 | RCUSARCUS BIOSCIENCES INC | 30,382 | $834.0M | 2.94% | |
| 106 | DOOREURMASONITE INTL CORP | 20,913 | $833.5M | 2.93% | |
| 107 | DYHTARGET CORP | 336,526 | $826.6M | 2.91% | |
| 108 | AMWLAMERICAN WELL CORP | 65,696 | $826.0M | 2.91% | |
| 109 | VMIVALMONT INDS INC | 3,496 | $825.0M | 2.90% | |
| 110 | GFLGFL ENVIRONMENTAL INC | 627,043 | $823.2M | 2.90% | |
| 111 | DOWDOW INC | 331,023 | $819.1M | 2.88% | |
| 112 | EAELECTRONIC ARTS INC | 266,272 | $818.5M | 2.88% | |
| 113 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 650,000 | $817.0M | 2.88% | |
| 114 | PAYCPAYCOM SOFTWARE INC | 8,884 | $814.4M | 2.87% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 28,825 | $813.7M | 2.86% | Put |
| 116 | FSLYFASTLY INC | 13,646 | $813.0M | 2.86% | |
| 117 | NVTA1EURINVITAE CORP | 24,067 | $812.0M | 2.86% | Put |
| 118 | OLEDUNIVERSAL DISPLAY CORP | 17,159 | $809.0M | 2.85% | |
| 119 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,000 | $808.0M | 2.84% | |
| 120 | OMGBPOUTSET MED INC | 16,151 | $807.0M | 2.84% | |
| 121 | STRASTRATEGIC ED INC | 10,615 | $807.0M | 2.84% | |
| 122 | PLUNPLUG POWER INC | 23,596 | $807.0M | 2.84% | |
| 123 | PCTPURECYCLE TECHNOLOGIES INC | 34,051 | $805.0M | 2.83% | |
| 124 | ZSZSCALER INC | 9,519 | $804.3M | 2.83% | |
| 125 | CA8ACACI INTL INC | 3,145 | $802.0M | 2.82% | |
| 126 | DHID R HORTON INC | 56,947 | $800.4M | 2.82% | Put |
| 127 | S7VSALLY BEAUTY HLDGS INC | 36,215 | $799.0M | 2.81% | |
| 128 | EDITEDITAS MEDICINE INC | 14,041 | $796.0M | 2.80% | |
| 129 | VREXVAREX IMAGING CORP | 29,576 | $794.0M | 2.80% | |
| 130 | CHPTCHARGEPOINT HOLDINGS INC | 22,863 | $794.0M | 2.80% | |
| 131 | ENSENERSYS | 204,085 | $790.2M | 2.78% | |
| 132 | VRTSVIRTUS INVT PARTNERS INC | 2,844 | $790.0M | 2.78% | |
| 133 | IM8NINSMED INC | 27,745 | $790.0M | 2.78% | |
| 134 | CARRCARRIER GLOBAL CORPORATION | 245,506 | $789.2M | 2.78% | |
| 135 | ABMDEURABIOMED INC | 22,413 | $787.2M | 2.77% | |
| 136 | VICIVICI PPTYS INC | 353,125 | $786.2M | 2.77% | |
| 137 | SF9SANDERSON FARMS INC | 4,181 | $786.0M | 2.77% | |
| 138 | BLKBBLACKBAUD INC | 50,494 | $783.1M | 2.76% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 37,019 | $781.9M | 2.75% | |
| 140 | KOCOCA COLA CO | 2,711,188 | $778.1M | 2.74% | |
| 141 | ITRNITURAN LOCATION AND CONTROL | 28,574 | $778.0M | 2.74% | |
| 142 | NVDANVIDIA CORPORATION | 105,288 | $777.5M | 2.74% | |
| 143 | BDQMALBIREO PHARMA INC | 22,084 | $777.0M | 2.74% | |
| 144 | SNOWSNOWFLAKE INC | 3,206 | $776.0M | 2.73% | |
| 145 | NTBBANK OF NT BUTTERFIELD&SON L | 21,868 | $775.0M | 2.73% | |
| 146 | INTCINTEL CORP | 4,017,067 | $774.0M | 2.72% | |
| 147 | BANCBANC OF CALIFORNIA INC | 43,878 | $769.0M | 2.71% | |
| 148 | BCCBOISE CASCADE CO DEL | 13,101 | $765.0M | 2.69% | |
| 149 | ETRENTERGY CORP NEW | 7,649 | $763.0M | 2.69% | |
| 150 | T7DTRANSDIGM GROUP INC | 1,172 | $758.0M | 2.67% | |
| 151 | VFCV F CORP | 232,323 | $757.3M | 2.67% | |
| 152 | MLKNMILLER HERMAN INC | 57,901 | $756.0M | 2.66% | |
| 153 | LDOSLEIDOS HOLDINGS INC | 7,470 | $755.0M | 2.66% | |
| 154 | RBCRBC BEARINGS INC | 3,782 | $754.0M | 2.65% | |
| 155 | OPENOPENDOOR TECHNOLOGIES INC | 42,470 | $753.0M | 2.65% | |
| 156 | SYNASYNAPTICS INC | 4,832 | $752.0M | 2.65% | |
| 157 | TXNTEXAS INSTRS INC | 681,754 | $751.5M | 2.65% | Put |
| 158 | WDWALKER & DUNLOP INC | 7,203 | $751.0M | 2.64% | |
| 159 | BUSEFIRST BUSEY CORP | 30,080 | $742.0M | 2.61% | |
| 160 | SSRMSSR MNG INC | 47,543 | $741.0M | 2.61% | |
| 161 | VVISA INC | 220,766 | $738.9M | 2.60% | |
| 162 | ARCH1USDARCH RESOURCES INC | 12,953 | $738.0M | 2.60% | |
| 163 | XLFISELECT SECTOR SPDR TR | 99,942 | $737.3M | 2.60% | |
| 164 | CVECENOVUS ENERGY INC | 76,932 | $737.0M | 2.59% | |
| 165 | TPBTURNING PT BRANDS INC | 16,100 | $737.0M | 2.59% | |
| 166 | SMHVANECK VECTORS ETF TR | 2,807 | $736.0M | 2.59% | |
| 167 | QCOMQUALCOMM INC | 975,674 | $735.9M | 2.59% | Put |
| 168 | XLYSELECT SECTOR SPDR TR | 16,632 | $734.2M | 2.59% | |
| 169 | QCRHQCR HOLDINGS INC | 15,056 | $724.0M | 2.55% | |
| 170 | MANHMANHATTAN ASSOCIATES INC | 148,673 | $723.8M | 2.55% | |
| 171 | HASHASBRO INC | 28,646 | $720.0M | 2.53% | |
| 172 | NIJNELNET INC | 9,524 | $716.0M | 2.52% | |
| 173 | DENEURDENBURY INC | 9,331 | $716.0M | 2.52% | |
| 174 | NSCNORFOLK SOUTHN CORP | 178,909 | $715.8M | 2.52% | |
| 175 | NCNO*NCINO INC | 11,912 | $714.0M | 2.51% | |
| 176 | CUROEURCURO GROUP HOLDINGS CORP | 41,900 | $712.0M | 2.51% | |
| 177 | MXLMAXLINEAR INC | 16,734 | $711.0M | 2.50% | |
| 178 | CUBECUBESMART | 15,300 | $709.0M | 2.50% | |
| 179 | PSFEPAYSAFE LIMITED | 58,500 | $708.0M | 2.49% | |
| 180 | CVGWCALAVO GROWERS INC | 11,140 | $707.0M | 2.49% | |
| 181 | RLIRLI CORP | 6,737 | $705.0M | 2.48% | |
| 182 | SOXXISHARES TR | 1,548 | $703.0M | 2.48% | |
| 183 | LUXEMYT NETHERLANDS PARENT B V | 371,213 | $701.6M | 2.47% | |
| 184 | —EARGO INC | 17,559 | $701.0M | 2.47% | |
| 185 | ESRTEMPIRE ST RLTY TR INC | 58,398 | $701.0M | 2.47% | |
| 186 | VENVENTAS INC | 12,200 | $697.0M | 2.45% | |
| 187 | HOUSREALOGY HLDGS CORP | 38,215 | $696.0M | 2.45% | |
| 188 | JPXAEROVIRONMENT INC | 25,588 | $691.9M | 2.44% | |
| 189 | MGRCMCGRATH RENTCORP | 8,473 | $691.0M | 2.43% | |
| 190 | CLDTCHATHAM LODGING TR | 53,611 | $690.0M | 2.43% | |
| 191 | FTNTFORTINET INC | 2,896 | $689.0M | 2.43% | |
| 192 | IDAIDACORP INC | 7,063 | $689.0M | 2.43% | |
| 193 | BYBYLINE BANCORP INC | 30,434 | $689.0M | 2.43% | |
| 194 | NDAQNASDAQ INC | 121,295 | $688.7M | 2.42% | |
| 195 | FLSFLOWSERVE CORP | 17,029 | $687.0M | 2.42% | |
| 196 | CITCINTAS CORP | 25,344 | $686.0M | 2.42% | |
| 197 | OZONOZON HLDGS PLC | 11,703 | $686.0M | 2.42% | |
| 198 | MSFTMICROSOFT CORP | 2,532,225 | $686.0M | 2.42% | |
| 199 | NOVNOV INC | 44,669 | $684.0M | 2.41% | |
| 200 | SUISUN CMNTYS INC | 3,946 | $676.0M | 2.38% |