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 |
|---|---|---|---|---|---|
| 201 | 0VVBVIACOMCBS INC | 195,021 | $675.1M | 2.38% | |
| 202 | HESHESS CORP | 7,715 | $673.0M | 2.37% | |
| 203 | ACMAECOM | 10,500 | $665.0M | 2.34% | |
| 204 | NEUNEWMARKET CORP | 2,061 | $664.0M | 2.34% | |
| 205 | KIMKIMCO RLTY CORP | 31,800 | $663.0M | 2.33% | |
| 206 | ARRYARRAY TECHNOLOGIES INC | 42,053 | $656.0M | 2.31% | |
| 207 | AAONAAON INC | 41,989 | $656.0M | 2.31% | |
| 208 | EWTISHARES INC | 10,230 | $654.0M | 2.30% | |
| 209 | —MOLECULAR TEMPLATES INC | 83,418 | $652.0M | 2.30% | |
| 210 | ELANELANCO ANIMAL HEALTH INC | 293,716 | $651.5M | 2.29% | |
| 211 | FNVFRANCO NEV CORP | 159,236 | $651.5M | 2.29% | |
| 212 | SELBUSDSELECTA BIOSCIENCES INC | 155,437 | $650.0M | 2.29% | |
| 213 | CYDCHINA YUCHAI INTL LTD | 40,457 | $649.0M | 2.28% | |
| 214 | PFEPFIZER INC | 2,446,116 | $647.2M | 2.28% | |
| 215 | FOXAFOX CORP | 322,347 | $646.3M | 2.28% | |
| 216 | MTDRMATADOR RES CO | 17,909 | $645.0M | 2.27% | |
| 217 | NRANRG ENERGY INC | 191,455 | $644.1M | 2.27% | |
| 218 | AAPLAPPLE INC | 4,696,241 | $643.2M | 2.26% | |
| 219 | OTISOTIS WORLDWIDE CORP | 260,953 | $641.7M | 2.26% | |
| 220 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 18,942 | $640.0M | 2.25% | |
| 221 | —LESLIES INC | 88,627 | $639.8M | 2.25% | |
| 222 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 185,108 | $639.8M | 2.25% | |
| 223 | CROXCROCS INC | 37,575 | $638.7M | 2.25% | |
| 224 | POSTPOST HLDGS INC | 94,474 | $635.6M | 2.24% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 44,508 | $633.6M | 2.23% | |
| 226 | AVYAVERY DENNISON CORP | 38,492 | $632.5M | 2.23% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC | 617,365 | $631.9M | 2.22% | |
| 228 | EQTEQT CORP | 28,287 | $630.0M | 2.22% | |
| 229 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,132 | $628.7M | 2.21% | |
| 230 | JACKJACK IN THE BOX INC | 5,627 | $627.0M | 2.21% | |
| 231 | NOGNORTHERN OIL AND GAS INC MN | 30,193 | $627.0M | 2.21% | |
| 232 | AFLAFLAC INC | 155,121 | $625.7M | 2.20% | |
| 233 | LULULULULEMON ATHLETICA INC | 88,371 | $625.7M | 2.20% | |
| 234 | MPMP MATERIALS CORP | 16,880 | $622.0M | 2.19% | |
| 235 | SIGSIGNET JEWELERS LIMITED | 69,895 | $619.0M | 2.18% | |
| 236 | OKEONEOK INC NEW | 11,123 | $619.0M | 2.18% | |
| 237 | LEGLEGGETT & PLATT INC | 11,927 | $618.0M | 2.18% | |
| 238 | HSYHERSHEY CO | 282,654 | $617.7M | 2.17% | |
| 239 | TMDXTRANSMEDICS GROUP INC | 18,599 | $617.0M | 2.17% | |
| 240 | SCVLSHOE CARNIVAL INC | 8,545 | $612.0M | 2.15% | |
| 241 | XLISELECT SECTOR SPDR TR | 5,929 | $607.0M | 2.14% | Put |
| 242 | AEISADVANCED ENERGY INDS | 5,361 | $604.0M | 2.13% | |
| 243 | LFUSLITTELFUSE INC | 2,364 | $603.0M | 2.12% | |
| 244 | AMKRAMKOR TECHNOLOGY INC | 25,393 | $601.0M | 2.12% | |
| 245 | REGREGENCY CTRS CORP | 9,341 | $598.0M | 2.11% | |
| 246 | KSUEURKANSAS CITY SOUTHERN | 200,545 | $597.3M | 2.10% | |
| 247 | 5E7ITEOS THERAPEUTICS INC | 23,278 | $597.0M | 2.10% | |
| 248 | PWIPOWER INTEGRATIONS INC | 41,045 | $596.8M | 2.10% | |
| 249 | PAGPENSKE AUTOMOTIVE GRP INC | 7,895 | $596.0M | 2.10% | |
| 250 | SITESITEONE LANDSCAPE SUPPLY INC | 3,522 | $596.0M | 2.10% | |
| 251 | AITAPPLIED INDL TECHNOLOGIES IN | 28,715 | $595.0M | 2.09% | |
| 252 | LADLITHIA MTRS INC | 21,734 | $594.9M | 2.09% | |
| 253 | PAHUSDELEMENT SOLUTIONS INC | 25,361 | $592.0M | 2.08% | |
| 254 | PINSPINTEREST INC | 82,752 | $588.9M | 2.07% | Put |
| 255 | AIVAPARTMENT INVT & MGMT CO | 87,200 | $585.0M | 2.06% | |
| 256 | USPHU S PHYSICAL THERAPY | 5,047 | $585.0M | 2.06% | |
| 257 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 400,000 | $584.0M | 2.06% | |
| 258 | ARCTARCTURUS THERAPEUTICS HLDGS | 17,265 | $584.0M | 2.06% | |
| 259 | AVTAVNET INC | 14,526 | $583.0M | 2.05% | |
| 260 | WTIW & T OFFSHORE INC | 120,070 | $582.0M | 2.05% | |
| 261 | TTCFQTATTOOED CHEF INC | 27,124 | $582.0M | 2.05% | |
| 262 | VLYVALLEY NATL BANCORP | 43,119 | $579.0M | 2.04% | |
| 263 | HUBSHUBSPOT INC | 988 | $576.0M | 2.03% | |
| 264 | LGFEURLIONS GATE ENTMNT CORP | 27,847 | $576.0M | 2.03% | |
| 265 | TPLTEXAS PACIFIC LAND CORPORATI | 358 | $572.0M | 2.01% | |
| 266 | BCOBRINKS CO | 37,126 | $571.3M | 2.01% | |
| 267 | ECPGENCORE CAP GROUP INC | 12,039 | $571.0M | 2.01% | |
| 268 | MMIMARCUS & MILLICHAP INC | 14,668 | $571.0M | 2.01% | |
| 269 | MTGMGIC INVT CORP WIS | 41,692 | $567.0M | 2.00% | |
| 270 | CFCF INDS HLDGS INC | 96,240 | $565.4M | 1.99% | |
| 271 | GNWGENWORTH FINL INC | 144,800 | $565.0M | 1.99% | |
| 272 | DISCAUSDDISCOVERY INC | 601,897 | $564.9M | 1.99% | |
| 273 | —ACUITYADS HLDGS INC | 56,700 | $563.0M | 1.98% | |
| 274 | MEOHMETHANEX CORP | 16,955 | $562.0M | 1.98% | |
| 275 | CDWCDW CORP | 19,438 | $561.8M | 1.98% | |
| 276 | KTBKONTOOR BRANDS INC | 403,102 | $560.2M | 1.97% | |
| 277 | GTESGATES INDUSTRIAL CORPRATIN P | 30,800 | $557.0M | 1.96% | |
| 278 | BTOB2GOLD CORP | 10,280,483 | $556.7M | 1.96% | |
| 279 | A4SAMERIPRISE FINL INC | 76,104 | $551.4M | 1.94% | |
| 280 | KODKEASTMAN KODAK CO | 66,217 | $551.0M | 1.94% | |
| 281 | AOSSMITH A O CORP | 87,042 | $550.7M | 1.94% | |
| 282 | MTSIMACOM TECH SOLUTIONS HLDGS I | 27,265 | $550.2M | 1.94% | |
| 283 | SUXSYNNEX CORP | 4,507 | $549.0M | 1.93% | |
| 284 | FSVFIRSTSERVICE CORP NEW | 3,200 | $549.0M | 1.93% | |
| 285 | KMXCARMAX INC | 110,146 | $548.7M | 1.93% | Put |
| 286 | MGAMAGNA INTL INC | 636,721 | $548.5M | 1.93% | |
| 287 | SSTKSHUTTERSTOCK INC | 22,263 | $547.6M | 1.93% | |
| 288 | NOVAQSUNNOVA ENERGY INTL INC. | 47,155 | $547.2M | 1.93% | |
| 289 | UNFUNIFIRST CORP MASS | 2,334 | $547.0M | 1.93% | |
| 290 | —CONTEXTLOGIC INC | 41,482 | $547.0M | 1.93% | |
| 291 | BWXTBWX TECHNOLOGIES INC | 9,369 | $545.0M | 1.92% | |
| 292 | CTXSEURCITRIX SYS INC | 147,562 | $542.8M | 1.91% | |
| 293 | EBSEMERGENT BIOSOLUTIONS INC | 8,600 | $542.0M | 1.91% | |
| 294 | CNKCINEMARK HLDGS INC | 151,947 | $541.8M | 1.91% | |
| 295 | CCBGCAPITAL CITY BK GROUP INC | 20,940 | $540.0M | 1.90% | |
| 296 | AXSMAXSOME THERAPEUTICS INC | 7,994 | $539.0M | 1.90% | |
| 297 | GMGENERAL MTRS CO | 742,895 | $537.5M | 1.89% | |
| 298 | —DEL TACO RESTAURANTS INC NEW | 53,400 | $535.0M | 1.88% | |
| 299 | LAC1EURLITHIUM AMERS CORP NEW | 35,800 | $531.0M | 1.87% | |
| 300 | KEXKIRBY CORP | 51,818 | $530.6M | 1.87% |