Man Group plc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$27.4B
Holdings
2,055
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | PIRSPIERIS PHARMACEUTICALS INC | 14,600 | $82.0M | 0.30% | |
| 1002 | AIGAMERICAN INTL GROUP INC | 70,347 | $81.7M | 0.30% | |
| 1003 | HAEHAEMONETICS CORP | 703,120 | $80.6M | 0.29% | |
| 1004 | BRKRBRUKER CORP | 461,627 | $79.4M | 0.29% | |
| 1005 | IDXXIDEXX LABS INC | 317,853 | $79.4M | 0.29% | |
| 1006 | PAYCPAYCOM SOFTWARE INC | 8,315 | $79.2M | 0.29% | |
| 1007 | IGTINTERNATIONAL GAME TECHNOLOG | 99,092 | $78.9M | 0.29% | |
| 1008 | MSIMOTOROLA SOLUTIONS INC | 183,463 | $78.8M | 0.29% | |
| 1009 | JT5MUELLER WTR PRODS INC | 588,492 | $76.7M | 0.28% | |
| 1010 | BAHBOOZ ALLEN HAMILTON HLDG COR | 334,020 | $76.5M | 0.28% | |
| 1011 | INFYINFOSYS LTD | 7,435,900 | $75.6M | 0.28% | |
| 1012 | DHRDANAHER CORP DEL | 695,793 | $75.6M | 0.28% | |
| 1013 | —MIRAGEN THERAPEUTICS INC | 13,223 | $74.0M | 0.27% | |
| 1014 | SBACSBA COMMUNICATIONS CORP NEW | 170,148 | $73.3M | 0.27% | |
| 1015 | VICIVICI PPTYS INC | 3,378,189 | $73.0M | 0.27% | |
| 1016 | ARCBARCBEST CORP | 501,533 | $72.3M | 0.26% | |
| 1017 | ATENA10 NETWORKS INC | 11,800 | $72.0M | 0.26% | |
| 1018 | ROPROPER TECHNOLOGIES INC | 19,524 | $71.7M | 0.26% | |
| 1019 | CLHCLEAN HARBORS INC | 106,015 | $71.5M | 0.26% | |
| 1020 | 2L9BLUEPRINT MEDICINES CORP | 18,905 | $71.4M | 0.26% | |
| 1021 | RGNXREGENXBIO INC | 29,568 | $71.2M | 0.26% | |
| 1022 | APY1USDAPERGY CORP | 26,282 | $71.1M | 0.26% | |
| 1023 | PAGPENSKE AUTOMOTIVE GRP INC | 100,946 | $70.7M | 0.26% | |
| 1024 | TAT&T INC | 2,102,525 | $70.6M | 0.26% | |
| 1025 | CHRWC H ROBINSON WORLDWIDE INC | 144,113 | $70.1M | 0.26% | |
| 1026 | ROKROCKWELL AUTOMATION INC | 372,610 | $69.9M | 0.26% | |
| 1027 | NPOENPRO INDS INC | 41,973 | $69.0M | 0.25% | |
| 1028 | AG8AGILENT TECHNOLOGIES INC | 524,503 | $69.0M | 0.25% | |
| 1029 | BACBANK AMER CORP | 1,609,461 | $68.4M | 0.25% | Call |
| 1030 | IBKRINTERACTIVE BROKERS GROUP IN | 27,797 | $67.5M | 0.25% | |
| 1031 | TPHTRI POINTE GROUP INC | 361,100 | $67.4M | 0.25% | |
| 1032 | NSPINSPERITY INC | 568,577 | $67.1M | 0.24% | |
| 1033 | MCHPMICROCHIP TECHNOLOGY INC | 844 | $67.0M | 0.24% | |
| 1034 | —AMERICAN RENAL ASSOCIATES HO | 65,050 | $66.3M | 0.24% | |
| 1035 | —SUNTRUST BKS INC | 67,201 | $65.4M | 0.24% | |
| 1036 | LPXLOUISIANA PAC CORP | 2,464,538 | $65.3M | 0.24% | |
| 1037 | ADMARCHER DANIELS MIDLAND CO | 462,993 | $65.2M | 0.24% | |
| 1038 | RFREGIONS FINL CORP NEW | 67,514 | $65.2M | 0.24% | |
| 1039 | BSBRBANCO SANTANDER BRASIL S A | 7,275,556 | $64.1M | 0.23% | |
| 1040 | PORPORTLAND GEN ELEC CO | 1,392,790 | $63.5M | 0.23% | |
| 1041 | JBHTHUNT J B TRANS SVCS INC | 68,446 | $63.1M | 0.23% | |
| 1042 | MPCMARATHON PETE CORP | 775,169 | $63.0M | 0.23% | |
| 1043 | KAMNUSDKAMAN CORP | 147,551 | $62.8M | 0.23% | |
| 1044 | EEFTEURONET WORLDWIDE INC | 122,978 | $62.3M | 0.23% | |
| 1045 | BAXBAXTER INTL INC | 794,238 | $61.2M | 0.22% | |
| 1046 | MAMASTERCARD INCORPORATED | 274,325 | $61.1M | 0.22% | |
| 1047 | FCXFREEPORT-MCMORAN INC | 4,383,529 | $61.0M | 0.22% | Call |
| 1048 | CMCSACOMCAST CORP NEW | 1,718,381 | $60.8M | 0.22% | |
| 1049 | ESNTESSENT GROUP LTD | 1,373,521 | $60.8M | 0.22% | |
| 1050 | —NEWLINK GENETICS CORP | 25,300 | $60.0M | 0.22% | |
| 1051 | BMOBANK MONTREAL QUE | 726,100 | $59.8M | 0.22% | |
| 1052 | LEGLEGGETT & PLATT INC | 35,327 | $58.5M | 0.21% | |
| 1053 | 6PMPARAMOUNT GROUP INC | 3,871,624 | $58.4M | 0.21% | |
| 1054 | TMOTHERMO FISHER SCIENTIFIC INC | 236,525 | $57.7M | 0.21% | |
| 1055 | METAFACEBOOK INC | 343,649 | $56.5M | 0.21% | |
| 1056 | SCISERVICE CORP INTL | 272,535 | $56.0M | 0.20% | |
| 1057 | LLYLILLY ELI & CO | 518,044 | $55.6M | 0.20% | |
| 1058 | ADIANALOG DEVICES INC | 197,051 | $55.2M | 0.20% | |
| 1059 | —BIOSCRIP INC | 17,800 | $55.0M | 0.20% | |
| 1060 | BRBROADRIDGE FINL SOLUTIONS IN | 111,715 | $54.7M | 0.20% | |
| 1061 | KFYKORN FERRY INTL | 1,107,007 | $54.5M | 0.20% | |
| 1062 | —ENVISION HEALTHCARE CORP | 1,182,076 | $54.1M | 0.20% | |
| 1063 | USFDUS FOODS HLDG CORP | 1,750,508 | $54.0M | 0.20% | |
| 1064 | TXNTEXAS INSTRS INC | 501,293 | $53.8M | 0.20% | |
| 1065 | NRANRG ENERGY INC | 1,415,354 | $52.9M | 0.19% | |
| 1066 | AMTAMERICAN TOWER CORP NEW | 19,874 | $52.8M | 0.19% | |
| 1067 | AROCARCHROCK INC | 87,100 | $52.0M | 0.19% | |
| 1068 | INTUINTUIT | 227,756 | $51.8M | 0.19% | |
| 1069 | PKNPERKINELMER INC | 110,088 | $51.7M | 0.19% | |
| 1070 | ITUBITAU UNIBANCO HLDG SA | 4,685,185 | $51.4M | 0.19% | |
| 1071 | CIENCIENA CORP | 45,115 | $51.4M | 0.19% | |
| 1072 | BUSDBARNES GROUP INC | 105,456 | $50.4M | 0.18% | |
| 1073 | ZTSZOETIS INC | 544,892 | $49.9M | 0.18% | |
| 1074 | TJXTJX COS INC NEW | 443,617 | $49.7M | 0.18% | |
| 1075 | BBDBANCO BRADESCO S A | 7,012,059 | $49.6M | 0.18% | |
| 1076 | AAALCOA CORP | 1,221,693 | $49.4M | 0.18% | Call |
| 1077 | BLDTOPBUILD CORP | 67,408 | $48.8M | 0.18% | |
| 1078 | LIILENNOX INTL INC | 21,739 | $48.7M | 0.18% | |
| 1079 | PCGPG&E CORP | 953,973 | $47.9M | 0.17% | |
| 1080 | NVDANVIDIA CORP | 37,977 | $47.6M | 0.17% | |
| 1081 | ELVANTHEM INC | 104,176 | $47.5M | 0.17% | |
| 1082 | PLAYDAVE & BUSTERS ENTMT INC | 19,929 | $47.3M | 0.17% | |
| 1083 | AMTTD AMERITRADE HLDG CORP | 289,622 | $47.3M | 0.17% | |
| 1084 | PRGSPROGRESS SOFTWARE CORP | 1,320,004 | $46.6M | 0.17% | |
| 1085 | HRSEURHARRIS CORP DEL | 197,278 | $46.4M | 0.17% | |
| 1086 | MARMARRIOTT INTL INC NEW | 88,481 | $45.6M | 0.17% | |
| 1087 | LVSLAS VEGAS SANDS CORP | 161,421 | $45.5M | 0.17% | |
| 1088 | BKLNINVESCO EXCHNG TRADED FD TR | 1,951,988 | $45.2M | 0.17% | |
| 1089 | STAASTAAR SURGICAL CO | 44,805 | $45.1M | 0.16% | |
| 1090 | MTGMGIC INVT CORP WIS | 3,354,703 | $44.7M | 0.16% | |
| 1091 | GTESGATES INDUSTRIAL CORPRATIN P | 78,715 | $44.5M | 0.16% | |
| 1092 | KMBKIMBERLY CLARK CORP | 180,331 | $44.5M | 0.16% | |
| 1093 | PLNTPLANET FITNESS INC | 23,632 | $44.2M | 0.16% | |
| 1094 | SCCOSOUTHERN COPPER CORP | 34,875 | $43.5M | 0.16% | |
| 1095 | KALUKAISER ALUMINUM CORP | 178,275 | $43.4M | 0.16% | |
| 1096 | —SONIC CORP | 56,257 | $43.4M | 0.16% | |
| 1097 | CBSHCOMMERCE BANCSHARES INC | 51,676 | $43.4M | 0.16% | |
| 1098 | SHOOMADDEN STEVEN LTD | 113,389 | $43.0M | 0.16% | |
| 1099 | WBSWEBSTER FINL CORP CONN | 19,969 | $42.1M | 0.15% | |
| 1100 | MTDMETTLER TOLEDO INTERNATIONAL | 68,858 | $41.9M | 0.15% |