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 |
|---|---|---|---|---|---|
| 301 | FDO.FMACYS INC | 1,291,823 | $530.0M | 1.87% | |
| 302 | CRCTCRICUT INC | 12,400 | $528.0M | 1.86% | |
| 303 | BBYBEST BUY INC | 193,438 | $527.7M | 1.86% | Put |
| 304 | TPHTRI POINTE HOMES INC | 381,183 | $527.6M | 1.86% | |
| 305 | ONTFON24 INC | 14,820 | $526.0M | 1.85% | |
| 306 | FT2FIRST HORIZON CORPORATION | 221,413 | $525.3M | 1.85% | |
| 307 | JNJJOHNSON & JOHNSON | 1,781,855 | $524.3M | 1.85% | |
| 308 | ALBALBEMARLE CORP | 31,155 | $523.7M | 1.84% | |
| 309 | ABNBAIRBNB INC | 19,865 | $523.5M | 1.84% | |
| 310 | FIVEFIVE BELOW INC | 8,851 | $523.2M | 1.84% | |
| 311 | VOYAVOYA FINANCIAL INC | 8,468 | $521.0M | 1.83% | |
| 312 | —BIOHAVEN PHARMACTL HLDG CO L | 5,365 | $521.0M | 1.83% | |
| 313 | GPCGENUINE PARTS CO | 143,923 | $520.7M | 1.83% | |
| 314 | UBAUSDURSTADT BIDDLE PPTYS INC | 26,800 | $519.0M | 1.83% | |
| 315 | AEMAGNICO EAGLE MINES LTD | 42,635 | $517.1M | 1.82% | |
| 316 | BMIBADGER METER INC | 168,546 | $516.0M | 1.82% | |
| 317 | —BUNGE LIMITED | 183,911 | $513.9M | 1.81% | |
| 318 | —LUMINAR TECHNOLOGIES INC | 23,375 | $513.0M | 1.81% | |
| 319 | —R1 RCM INC | 23,000 | $512.0M | 1.80% | |
| 320 | SMARGBPSMARTSHEET INC | 7,066 | $511.0M | 1.80% | |
| 321 | —ROMEO POWER INC | 62,700 | $510.0M | 1.80% | |
| 322 | MOALTRIA GROUP INC | 239,223 | $508.9M | 1.79% | |
| 323 | EPCEDGEWELL PERS CARE CO | 11,573 | $508.0M | 1.79% | |
| 324 | AESAES CORP | 781,352 | $506.9M | 1.78% | |
| 325 | VTRSVIATRIS INC | 35,352 | $506.0M | 1.78% | |
| 326 | PLAYDAVE & BUSTERS ENTMT INC | 12,412 | $504.0M | 1.77% | |
| 327 | CIGICOLLIERS INTL GROUP INC | 4,500 | $504.0M | 1.77% | |
| 328 | WTHWORTHINGTON INDS INC | 8,207 | $502.0M | 1.77% | |
| 329 | DKSDICKS SPORTING GOODS INC | 73,699 | $500.9M | 1.76% | |
| 330 | ABBVABBVIE INC | 304,427 | $499.8M | 1.76% | |
| 331 | IAA-WUSDIAA INC | 139,297 | $498.1M | 1.75% | |
| 332 | HLNEHAMILTON LANE INC | 61,306 | $497.1M | 1.75% | |
| 333 | HTTQUDIAN INC | 206,200 | $497.0M | 1.75% | |
| 334 | ANDEANDERSONS INC | 16,285 | $497.0M | 1.75% | |
| 335 | SPUSDSP PLUS CORP | 16,200 | $496.0M | 1.75% | |
| 336 | BKRBAKER HUGHES COMPANY | 213,975 | $495.4M | 1.74% | |
| 337 | ACWIISHARES TR | 4,891 | $495.0M | 1.74% | |
| 338 | CCXUSDSKILLSOFT CORP | 49,900 | $492.0M | 1.73% | |
| 339 | VCVISTEON CORP | 4,064 | $492.0M | 1.73% | |
| 340 | RVNCEURREVANCE THERAPEUTICS INC | 16,600 | $492.0M | 1.73% | |
| 341 | CHRDOASIS PETROLEUM INC | 4,893 | $492.0M | 1.73% | |
| 342 | PHPARKER-HANNIFIN CORP | 18,982 | $490.3M | 1.73% | |
| 343 | BLIUSDBERKELEY LTS INC | 78,661 | $490.0M | 1.73% | |
| 344 | RRXREGAL BELOIT CORP | 38,433 | $489.6M | 1.72% | |
| 345 | SMWBSIMILARWEB LTD | 24,800 | $489.0M | 1.72% | |
| 346 | —APTOSE BIOSCIENCES INC | 147,380 | $489.0M | 1.72% | |
| 347 | NTSTNETSTREIT CORP | 21,100 | $487.0M | 1.71% | |
| 348 | EX9EXELIXIS INC | 26,700 | $486.0M | 1.71% | |
| 349 | DINDINE BRANDS GLOBAL INC | 25,113 | $485.8M | 1.71% | |
| 350 | IBOCINTERNATIONAL BANCSHARES COR | 11,300 | $485.0M | 1.71% | |
| 351 | UAAUNDER ARMOUR INC | 151,719 | $484.7M | 1.71% | |
| 352 | NEONEOGENOMICS INC | 97,473 | $482.9M | 1.70% | |
| 353 | —MIMECAST LTD | 86,122 | $481.1M | 1.69% | |
| 354 | MRVIMARAVAI LIFESCIENCES HLDGS I | 11,507 | $481.0M | 1.69% | |
| 355 | SSYSSTRATASYS LTD | 18,608 | $481.0M | 1.69% | |
| 356 | CCMPCMC MATERIALS INC | 3,186 | $480.0M | 1.69% | |
| 357 | CMRXEURCHIMERIX INC | 59,573 | $477.0M | 1.68% | |
| 358 | ARKOARKO CORP | 51,899 | $477.0M | 1.68% | |
| 359 | VCYTVERACYTE INC | 11,900 | $476.0M | 1.68% | |
| 360 | LEVILEVI STRAUSS & CO NEW | 17,187 | $476.0M | 1.68% | |
| 361 | OZKBANK OZK | 107,465 | $475.1M | 1.67% | |
| 362 | AUBATLANTIC UN BANKSHARES CORP | 12,990 | $470.0M | 1.65% | |
| 363 | WWDWOODWARD INC | 3,810 | $468.0M | 1.65% | |
| 364 | CPRICAPRI HOLDINGS LIMITED | 66,717 | $467.4M | 1.65% | |
| 365 | ARVNARVINAS INC | 6,055 | $467.0M | 1.64% | |
| 366 | SBSISOUTHSIDE BANCSHARES INC | 12,204 | $467.0M | 1.64% | |
| 367 | WMTWALMART INC | 1,679,465 | $464.6M | 1.64% | |
| 368 | CWCURTISS WRIGHT CORP | 3,911 | $464.0M | 1.63% | |
| 369 | HRBBLOCK H & R INC | 728,795 | $463.7M | 1.63% | |
| 370 | KFYKORN FERRY | 89,410 | $463.0M | 1.63% | |
| 371 | OHIOMEGA HEALTHCARE INVS INC | 12,700 | $461.0M | 1.62% | |
| 372 | DDSDILLARDS INC | 2,549 | $461.0M | 1.62% | |
| 373 | WPMWHEATON PRECIOUS METALS CORP | 10,433 | $460.0M | 1.62% | |
| 374 | GEGENERAL ELECTRIC CO | 1,228,098 | $459.1M | 1.62% | |
| 375 | ONEWONEWATER MARINE INC | 10,900 | $458.0M | 1.61% | |
| 376 | FWONALIBERTY MEDIA CORP DEL | 9,452 | $455.0M | 1.60% | |
| 377 | ALRMALARM COM HLDGS INC | 44,216 | $454.3M | 1.60% | |
| 378 | XLBSELECT SECTOR SPDR TR | 5,504 | $454.0M | 1.60% | Put |
| 379 | ENSGENSIGN GROUP INC | 5,221 | $453.0M | 1.59% | |
| 380 | METAFACEBOOK INC | 1,100,889 | $452.7M | 1.59% | Put |
| 381 | PRKSSEAWORLD ENTMT INC | 63,188 | $452.7M | 1.59% | |
| 382 | AMZNAMAZON COM INC | 130,497 | $451.9M | 1.59% | |
| 383 | PSTGPURE STORAGE INC | 144,874 | $451.4M | 1.59% | |
| 384 | HHYATT HOTELS CORP | 72,589 | $451.2M | 1.59% | |
| 385 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 128,991 | $451.0M | 1.59% | |
| 386 | PLOWDOUGLAS DYNAMICS INC | 11,083 | $451.0M | 1.59% | |
| 387 | HMNHORACE MANN EDUCATORS CORP N | 12,035 | $450.0M | 1.58% | |
| 388 | DARDARLING INGREDIENTS INC | 191,645 | $449.5M | 1.58% | |
| 389 | OGNORGANON & CO | 14,823 | $448.0M | 1.58% | |
| 390 | SAVACASSAVA SCIENCES INC | 5,222 | $447.0M | 1.57% | |
| 391 | MNSTMONSTER BEVERAGE CORP NEW | 173,998 | $446.5M | 1.57% | |
| 392 | AWRAMER STATES WTR CO | 5,598 | $446.0M | 1.57% | |
| 393 | —LORDSTOWN MOTORS CORP | 40,239 | $445.0M | 1.57% | |
| 394 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,711 | $444.0M | 1.56% | |
| 395 | DELLDELL TECHNOLOGIES INC | 74,960 | $443.0M | 1.56% | |
| 396 | CRCCALIFORNIA RES CORP | 14,700 | $443.0M | 1.56% | |
| 397 | GENIGENIUS SPORTS LIMITED | 23,567 | $443.0M | 1.56% | |
| 398 | RXTRACKSPACE TECHNOLOGY INC | 22,515 | $441.0M | 1.55% | |
| 399 | AGLAGILON HEALTH INC | 10,855 | $440.0M | 1.55% | |
| 400 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 102,868 | $438.0M | 1.54% |