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 |
|---|---|---|---|---|---|
| 1201 | PFGCPERFORMANCE FOOD GROUP CO | 833,940 | $27.8M | 0.10% | |
| 1202 | HQYHEALTHEQUITY INC | 92,713 | $27.7M | 0.10% | |
| 1203 | FIVEFIVE BELOW INC | 12,978 | $27.7M | 0.10% | |
| 1204 | RYROYAL BK CDA MONTREAL QUE | 339,440 | $27.2M | 0.10% | |
| 1205 | OGM1COGENT COMMUNICATIONS HLDGS | 486,854 | $27.2M | 0.10% | |
| 1206 | BLMNBLOOMIN BRANDS INC | 1,368,540 | $27.1M | 0.10% | |
| 1207 | EMEEMCOR GROUP INC | 359,839 | $27.0M | 0.10% | |
| 1208 | VTYVERINT SYS INC | 537,962 | $27.0M | 0.10% | |
| 1209 | AEBAALLETE INC | 358,776 | $26.9M | 0.10% | |
| 1210 | MIGAMICROSTRATEGY INC | 191,086 | $26.9M | 0.10% | |
| 1211 | VLOVALERO ENERGY CORP NEW | 235,072 | $26.7M | 0.10% | |
| 1212 | PCARPACCAR INC | 391,586 | $26.7M | 0.10% | |
| 1213 | CBCHUBB LIMITED | 72,656 | $26.7M | 0.10% | |
| 1214 | XHRXENIA HOTELS & RESORTS INC | 1,112,483 | $26.4M | 0.10% | |
| 1215 | CA8ACACI INTL INC | 142,397 | $26.2M | 0.10% | |
| 1216 | OECORION ENGINEERED CARBONS S A | 816,271 | $26.2M | 0.10% | |
| 1217 | HIHILLENBRAND INC | 496,290 | $26.0M | 0.09% | |
| 1218 | —IKANG HEALTHCARE GROUP INC | 1,432,992 | $25.9M | 0.09% | |
| 1219 | VRSKVERISK ANALYTICS INC | 57,529 | $25.9M | 0.09% | |
| 1220 | METMETLIFE INC | 553,943 | $25.9M | 0.09% | |
| 1221 | YYEURYY INC | 343,350 | $25.7M | 0.09% | |
| 1222 | SRSPIRE INC | 50,893 | $25.7M | 0.09% | |
| 1223 | RCLROYAL CARIBBEAN CRUISES LTD | 197,556 | $25.7M | 0.09% | |
| 1224 | OGEOGE ENERGY CORP | 704,985 | $25.6M | 0.09% | |
| 1225 | WSOWATSCO INC | 41,971 | $25.5M | 0.09% | |
| 1226 | ABGAMERISOURCEBERGEN CORP | 272,004 | $25.1M | 0.09% | |
| 1227 | —PARATEK PHARMACEUTICALS INC | 207,303 | $25.0M | 0.09% | |
| 1228 | BPOPPOPULAR INC | 487,430 | $25.0M | 0.09% | |
| 1229 | FTCHQFARFETCH LTD | 914,611 | $24.9M | 0.09% | |
| 1230 | PBFPBF ENERGY INC | 497,852 | $24.8M | 0.09% | |
| 1231 | GGBGERDAU S A | 5,844,833 | $24.6M | 0.09% | |
| 1232 | AFLAFLAC INC | 308,434 | $24.5M | 0.09% | |
| 1233 | PINCPREMIER INC | 533,471 | $24.4M | 0.09% | |
| 1234 | LMTLOCKHEED MARTIN CORP | 70,260 | $24.3M | 0.09% | |
| 1235 | GJBSTEELCASE INC | 716,758 | $24.2M | 0.09% | |
| 1236 | AVYAUSDAVAYA HLDGS CORP | 1,093,058 | $24.2M | 0.09% | |
| 1237 | WYWEYERHAEUSER CO | 35,393 | $24.1M | 0.09% | |
| 1238 | WBAWALGREENS BOOTS ALLIANCE INC | 329,168 | $24.0M | 0.09% | |
| 1239 | HLTHILTON WORLDWIDE HLDGS INC | 296,885 | $24.0M | 0.09% | |
| 1240 | HCAHCA HEALTHCARE INC | 171,985 | $23.9M | 0.09% | |
| 1241 | 3M4MASIMO CORP | 190,175 | $23.7M | 0.09% | |
| 1242 | CDWCDW CORP | 266,302 | $23.7M | 0.09% | |
| 1243 | NWENORTHWESTERN CORP | 400,702 | $23.5M | 0.09% | |
| 1244 | PBRPETROLEO BRASILEIRO SA PETRO | 1,931,600 | $23.3M | 0.09% | |
| 1245 | UTXZUNITED TECHNOLOGIES CORP | 165,435 | $23.1M | 0.08% | |
| 1246 | —DSW INC | 680,703 | $23.1M | 0.08% | |
| 1247 | GNTXGENTEX CORP | 186,457 | $23.0M | 0.08% | |
| 1248 | MTBM & T BK CORP | 139,363 | $22.9M | 0.08% | |
| 1249 | DGXQUEST DIAGNOSTICS INC | 211,706 | $22.8M | 0.08% | |
| 1250 | NKENIKE INC | 268,600 | $22.8M | 0.08% | |
| 1251 | TDSTELEPHONE & DATA SYS INC | 744,691 | $22.7M | 0.08% | |
| 1252 | CMECME GROUP INC | 131,718 | $22.4M | 0.08% | |
| 1253 | VSHVISHAY INTERTECHNOLOGY INC | 1,088,790 | $22.2M | 0.08% | |
| 1254 | GRT-UCADGRANITE REAL ESTATE INVT TR | 510,924 | $21.9M | 0.08% | |
| 1255 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,537,049 | $21.9M | 0.08% | |
| 1256 | SAMBOSTON BEER INC | 75,969 | $21.8M | 0.08% | |
| 1257 | BXUSDBLACKSTONE GROUP L P | 572,615 | $21.8M | 0.08% | |
| 1258 | FASTFASTENAL CO | 65,091 | $21.8M | 0.08% | |
| 1259 | ACNACCENTURE PLC IRELAND | 127,828 | $21.8M | 0.08% | |
| 1260 | —TRAVELPORT WORLDWIDE LTD | 1,288,397 | $21.7M | 0.08% | |
| 1261 | UFSDOMTAR CORP | 416,100 | $21.7M | 0.08% | |
| 1262 | —PLANTRONICS INC NEW | 357,880 | $21.6M | 0.08% | |
| 1263 | PNCPNC FINL SVCS GROUP INC | 157,551 | $21.5M | 0.08% | |
| 1264 | GMEDGLOBUS MED INC | 377,894 | $21.4M | 0.08% | |
| 1265 | HALOHALOZYME THERAPEUTICS INC | 1,178,052 | $21.4M | 0.08% | |
| 1266 | GAPGAP INC DEL | 740,557 | $21.4M | 0.08% | |
| 1267 | —TRINSEO S A | 272,583 | $21.3M | 0.08% | |
| 1268 | ELSEQUITY LIFESTYLE PPTYS INC | 221,200 | $21.3M | 0.08% | |
| 1269 | —TIM PARTICIPACOES S A | 1,465,617 | $21.2M | 0.08% | |
| 1270 | SIGSIGNET JEWELERS LIMITED | 322,044 | $21.2M | 0.08% | |
| 1271 | WFCWELLS FARGO CO NEW | 403,732 | $21.2M | 0.08% | |
| 1272 | —TCF FINL CORP | 886,039 | $21.1M | 0.08% | |
| 1273 | LOGMEURLOGMEIN INC | 236,006 | $21.0M | 0.08% | |
| 1274 | CLDRCLOUDERA INC | 107,935 | $20.9M | 0.08% | |
| 1275 | HHYATT HOTELS CORP | 262,171 | $20.9M | 0.08% | |
| 1276 | LGNDLIGAND PHARMACEUTICALS INC | 75,742 | $20.8M | 0.08% | |
| 1277 | WDFCWD-40 CO | 120,701 | $20.8M | 0.08% | |
| 1278 | APHAMPHENOL CORP NEW | 220,599 | $20.7M | 0.08% | |
| 1279 | BTUPEABODY ENERGY CORP NEW | 581,185 | $20.7M | 0.08% | |
| 1280 | AYATLANTICA YIELD PLC | 1,002,967 | $20.6M | 0.08% | |
| 1281 | GRFSGRIFOLS S A | 954,222 | $20.4M | 0.07% | |
| 1282 | USNAUSANA HEALTH SCIENCES INC | 168,945 | $20.4M | 0.07% | |
| 1283 | COSCNO FINL GROUP INC | 958,378 | $20.3M | 0.07% | |
| 1284 | CRUSCIRRUS LOGIC INC | 525,796 | $20.3M | 0.07% | |
| 1285 | XLNXEURXILINX INC | 251,841 | $20.2M | 0.07% | |
| 1286 | BURLBURLINGTON STORES INC | 123,700 | $20.2M | 0.07% | |
| 1287 | SANMSANMINA CORPORATION | 36,982 | $20.0M | 0.07% | |
| 1288 | CNMDCONMED CORP | 252,114 | $20.0M | 0.07% | |
| 1289 | VIABVIACOM INC NEW | 589,134 | $19.9M | 0.07% | |
| 1290 | —TESLA INC | 20,000,000 | $19.9M | 0.07% | |
| 1291 | VFCV F CORP | 115,940 | $19.8M | 0.07% | |
| 1292 | CPFCENTRAL PAC FINL CORP | 743,930 | $19.7M | 0.07% | |
| 1293 | UNFUNIFIRST CORP MASS | 112,072 | $19.5M | 0.07% | |
| 1294 | PRUPRUDENTIAL FINL INC | 190,784 | $19.3M | 0.07% | |
| 1295 | —TWENTY FIRST CENTY FOX INC | 413,137 | $19.1M | 0.07% | |
| 1296 | 4I1PHILIP MORRIS INTL INC | 233,667 | $19.1M | 0.07% | |
| 1297 | —MAGELLAN HEALTH INC | 263,635 | $19.0M | 0.07% | |
| 1298 | OPLNKAR AUCTION SVCS INC | 316,269 | $18.9M | 0.07% | |
| 1299 | NTAPNETAPP INC | 219,651 | $18.9M | 0.07% | |
| 1300 | REGIEURRENEWABLE ENERGY GROUP INC | 653,129 | $18.8M | 0.07% |