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 |
|---|---|---|---|---|---|
| 301 | VLYVALLEY NATL BANCORP | 64,676 | $728.0M | 2.66% | |
| 302 | BKEBUCKLE INC | 31,578 | $728.0M | 2.66% | |
| 303 | ZIONZIONS BANCORPORATION | 14,462 | $725.0M | 2.65% | |
| 304 | CRLCHARLES RIV LABS INTL INC | 88,470 | $724.2M | 2.64% | |
| 305 | BLKCHFBLACKROCK INC | 7,946 | $724.0M | 2.64% | |
| 306 | DALDELTA AIR LINES INC DEL | 373,548 | $723.9M | 2.64% | |
| 307 | ORIOLD REP INTL CORP | 427,807 | $722.9M | 2.64% | |
| 308 | THOTHOR INDS INC | 32,577 | $722.0M | 2.64% | |
| 309 | DC4DEXCOM INC | 93,409 | $721.7M | 2.64% | |
| 310 | —ANTERO MIDSTREAM GP LP | 42,627 | $721.0M | 2.63% | |
| 311 | ASBASSOCIATED BANC CORP | 27,738 | $721.0M | 2.63% | |
| 312 | —WHITING PETE CORP NEW | 49,415 | $719.9M | 2.63% | |
| 313 | CTVHELIX ENERGY SOLUTIONS GRP I | 72,800 | $719.0M | 2.63% | |
| 314 | EVREVERCORE INC | 154,204 | $718.8M | 2.63% | |
| 315 | CLSCA INC | 1,182,355 | $717.5M | 2.62% | |
| 316 | QRVOQORVO INC | 9,304 | $715.0M | 2.61% | |
| 317 | PEPPEPSICO INC | 804,032 | $714.3M | 2.61% | |
| 318 | NBIXNEUROCRINE BIOSCIENCES INC | 14,704 | $714.1M | 2.61% | |
| 319 | —ARGO GROUP INTL HLDGS LTD | 11,300 | $712.0M | 2.60% | |
| 320 | ALKALASKA AIR GROUP INC | 41,482 | $710.1M | 2.59% | |
| 321 | PYPLPAYPAL HLDGS INC | 327,125 | $703.1M | 2.57% | |
| 322 | IPGPIPG PHOTONICS CORP | 4,500 | $702.0M | 2.56% | |
| 323 | FFINFIRST FINL BANKSHARES | 11,879 | $702.0M | 2.56% | |
| 324 | RYAMRAYONIER ADVANCED MATLS INC | 38,000 | $700.0M | 2.56% | |
| 325 | PEGAPEGASYSTEMS INC | 55,617 | $697.8M | 2.55% | |
| 326 | SWKSTANLEY BLACK & DECKER INC | 12,821 | $696.2M | 2.54% | |
| 327 | —ROSETTA STONE INC | 34,900 | $694.0M | 2.53% | |
| 328 | EMNEASTMAN CHEM CO | 74,390 | $693.4M | 2.53% | |
| 329 | DISCAUSDDISCOVERY INC | 749,403 | $693.3M | 2.53% | |
| 330 | AREALEXANDRIA REAL ESTATE EQ IN | 5,510 | $693.0M | 2.53% | |
| 331 | ZEN1EURZENDESK INC | 42,314 | $692.3M | 2.53% | |
| 332 | FLOFLOWERS FOODS INC | 161,786 | $691.3M | 2.52% | |
| 333 | UI2KEMPER CORP DEL | 8,552 | $688.0M | 2.51% | |
| 334 | IRINGERSOLL-RAND PLC | 663,386 | $686.2M | 2.51% | |
| 335 | FFIVF5 NETWORKS INC | 167,109 | $683.7M | 2.50% | |
| 336 | NAVINAVIENT CORPORATION | 2,057,395 | $680.1M | 2.48% | |
| 337 | CFCF INDS HLDGS INC | 34,530 | $678.2M | 2.48% | |
| 338 | TTECTTEC HLDGS INC | 26,158 | $677.0M | 2.47% | |
| 339 | CDEVEURCENTENNIAL RESOURCE DEV INC | 184,730 | $674.4M | 2.46% | |
| 340 | —XERIUM TECHNOLOGIES INC | 50,000 | $673.0M | 2.46% | |
| 341 | RNGRINGCENTRAL INC | 7,223 | $672.0M | 2.45% | |
| 342 | CMCM1EURCHEETAH MOBILE INC | 68,400 | $672.0M | 2.45% | |
| 343 | VNOVORNADO RLTY TR | 9,161 | $669.0M | 2.44% | |
| 344 | FDSFACTSET RESH SYS INC | 22,868 | $668.5M | 2.44% | |
| 345 | MASMASCO CORP | 1,268,637 | $664.8M | 2.43% | |
| 346 | —MONOTYPE IMAGING HOLDINGS IN | 104,321 | $662.4M | 2.42% | |
| 347 | EP3ORASURE TECHNOLOGIES INC | 42,851 | $662.0M | 2.42% | |
| 348 | CITCINTAS CORP | 39,737 | $660.2M | 2.41% | |
| 349 | HSKAEURHESKA CORP | 5,818 | $660.0M | 2.41% | |
| 350 | UEOWESTLAKE CHEM CORP | 45,619 | $659.1M | 2.41% | |
| 351 | INCYINCYTE CORP | 36,635 | $658.9M | 2.41% | |
| 352 | NXPINXP SEMICONDUCTORS N V | 211,284 | $658.4M | 2.40% | Call |
| 353 | KEXKIRBY CORP | 69,885 | $657.1M | 2.40% | |
| 354 | APPFAPPFOLIO INC | 8,373 | $656.0M | 2.40% | |
| 355 | URBNURBAN OUTFITTERS INC | 1,027,750 | $655.4M | 2.39% | |
| 356 | —SODASTREAM INTERNATIONAL LTD | 273,059 | $653.5M | 2.39% | |
| 357 | GLWCORNING INC | 18,431 | $650.0M | 2.37% | |
| 358 | PTCPTC INC | 21,564 | $649.6M | 2.37% | |
| 359 | PAASPAN AMERICAN SILVER CORP | 43,787 | $646.0M | 2.36% | |
| 360 | CGCCANOPY GROWTH CORP | 13,127 | $639.0M | 2.33% | |
| 361 | MGRCMCGRATH RENTCORP | 114,366 | $638.6M | 2.33% | |
| 362 | GBYSANGAMO THERAPEUTICS INC | 143,252 | $636.8M | 2.33% | |
| 363 | ALSALLSTATE CORP | 2,391,444 | $636.6M | 2.33% | |
| 364 | ROSTROSS STORES INC | 233,606 | $636.5M | 2.32% | |
| 365 | NINISOURCE INC | 25,473 | $635.0M | 2.32% | |
| 366 | SUSUNCOR ENERGY INC NEW | 143,614 | $634.9M | 2.32% | |
| 367 | SRJSPARTANNASH CO | 86,962 | $633.1M | 2.31% | |
| 368 | —AK STL HLDG CORP | 1,005,745 | $632.3M | 2.31% | |
| 369 | —BUNGE LIMITED | 111,117 | $632.0M | 2.31% | |
| 370 | CFRCULLEN FROST BANKERS INC | 6,010 | $627.0M | 2.29% | |
| 371 | CVGWCALAVO GROWERS INC | 6,490 | $627.0M | 2.29% | |
| 372 | —BASIC ENERGY SVCS INC NEW | 62,700 | $626.0M | 2.29% | |
| 373 | GILDGILEAD SCIENCES INC | 3,185,392 | $624.6M | 2.28% | |
| 374 | —ELECTRONICS FOR IMAGING INC | 18,315 | $624.0M | 2.28% | |
| 375 | ISIIONIS PHARMACEUTICALS INC | 12,077 | $623.0M | 2.28% | |
| 376 | CHGGCHEGG INC | 21,889 | $623.0M | 2.28% | |
| 377 | BBTUSDBB&T CORP | 348,340 | $620.3M | 2.27% | |
| 378 | STRASTRATEGIC ED INC | 16,037 | $618.6M | 2.26% | |
| 379 | BACVERIZON COMMUNICATIONS INC | 2,877,002 | $613.1M | 2.24% | |
| 380 | CPE3EURCALLON PETE CO DEL | 51,061 | $612.0M | 2.24% | |
| 381 | MEDMEDIFAST INC | 99,264 | $611.4M | 2.23% | |
| 382 | YEXTYEXT INC | 25,727 | $610.0M | 2.23% | |
| 383 | DATATABLEAU SOFTWARE INC | 5,452 | $610.0M | 2.23% | |
| 384 | LM03LIBERTY MEDIA CORP DELAWARE | 220,412 | $609.0M | 2.22% | |
| 385 | SBSWSIBANYE STILLWATER | 244,353 | $608.0M | 2.22% | |
| 386 | MBUUMALIBU BOATS INC | 11,100 | $607.0M | 2.22% | |
| 387 | CPSCOOPER STD HLDGS INC | 5,056 | $606.0M | 2.21% | |
| 388 | EWCISHARES INC | 21,000 | $604.0M | 2.21% | |
| 389 | SKAASKECHERS U S A INC | 63,898 | $598.2M | 2.18% | |
| 390 | AMLPUSDALPS ETF TR | 56,013 | $598.0M | 2.18% | |
| 391 | RXNEURREXNORD CORP NEW | 303,098 | $596.7M | 2.18% | |
| 392 | —EROS INTL PLC | 49,262 | $594.0M | 2.17% | |
| 393 | HPPHUDSON PAC PPTYS INC | 18,100 | $592.0M | 2.16% | |
| 394 | ANFABERCROMBIE & FITCH CO | 781,920 | $590.9M | 2.16% | |
| 395 | RTN1USDRAYTHEON CO | 557,773 | $589.8M | 2.15% | |
| 396 | WELLWELLTOWER INC | 9,120 | $587.0M | 2.14% | |
| 397 | IACIEURIAC INTERACTIVECORP | 8,591 | $586.3M | 2.14% | |
| 398 | UHSUNIVERSAL HLTH SVCS INC | 250,071 | $585.4M | 2.14% | |
| 399 | ZLABZAI LAB LTD | 30,000 | $585.0M | 2.14% | |
| 400 | VCITVANGUARD SCOTTSDALE FDS | 6,999 | $585.0M | 2.14% |