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 |
|---|---|---|---|---|---|
| 601 | INGRINGREDION INC | 61,049 | $369.0M | 1.35% | |
| 602 | EVRGEVERGY INC | 189,729 | $368.1M | 1.34% | |
| 603 | ENQENTEGRIS INC | 99,568 | $367.5M | 1.34% | |
| 604 | WDAYWORKDAY INC | 17,416 | $367.2M | 1.34% | |
| 605 | KIMKIMCO RLTY CORP | 21,909 | $366.0M | 1.34% | |
| 606 | EAELECTRONIC ARTS INC | 149,611 | $364.7M | 1.33% | |
| 607 | —HOSTESS BRANDS INC | 344,000 | $363.0M | 1.33% | |
| 608 | AMKRAMKOR TECHNOLOGY INC | 49,170 | $363.0M | 1.33% | |
| 609 | BNDVANGUARD BD INDEX FD INC | 4,600 | $362.0M | 1.32% | |
| 610 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 398,902 | $361.1M | 1.32% | |
| 611 | NLSUSDNAUTILUS INC | 25,900 | $361.0M | 1.32% | |
| 612 | PBYIPUMA BIOTECHNOLOGY INC | 7,860 | $360.0M | 1.31% | |
| 613 | TECHBIO TECHNE CORP | 64,700 | $359.9M | 1.31% | |
| 614 | NFLXNETFLIX INC | 23,981 | $359.6M | 1.31% | |
| 615 | IARTINTEGRA LIFESCIENCES HLDGS C | 59,636 | $359.6M | 1.31% | |
| 616 | JWNUSDNORDSTROM INC | 211,189 | $359.3M | 1.31% | |
| 617 | VNMVANECK VECTORS ETF TR | 21,334 | $359.0M | 1.31% | |
| 618 | AMPHAMPHASTAR PHARMACEUTICALS IN | 18,451 | $355.0M | 1.30% | |
| 619 | BOOTBOOT BARN HLDGS INC | 12,500 | $355.0M | 1.30% | |
| 620 | UGIUGI CORP NEW | 1,243,256 | $354.7M | 1.30% | |
| 621 | IMOIMPERIAL OIL LTD | 183,720 | $354.6M | 1.30% | |
| 622 | MAAMID AMER APT CMNTYS INC | 3,515 | $352.0M | 1.29% | |
| 623 | GDGENERAL DYNAMICS CORP | 1,712 | $351.0M | 1.28% | |
| 624 | CCCHEMOURS CO | 8,900 | $351.0M | 1.28% | |
| 625 | BKRBAKER HUGHES A GE CO | 10,374 | $351.0M | 1.28% | |
| 626 | —LORAL SPACE & COMMUNICATNS I | 7,700 | $350.0M | 1.28% | |
| 627 | ALXALEXANDERS INC | 1,016 | $349.0M | 1.27% | |
| 628 | ARNAEURARENA PHARMACEUTICALS INC | 67,012 | $348.7M | 1.27% | |
| 629 | BANDBANDWIDTH INC | 6,500 | $348.0M | 1.27% | |
| 630 | JPXAEROVIRONMENT INC | 3,096 | $347.0M | 1.27% | |
| 631 | AFGAMERICAN FINL GROUP INC OHIO | 113,933 | $345.3M | 1.26% | |
| 632 | —TELARIA INC | 90,935 | $345.0M | 1.26% | |
| 633 | —BOINGO WIRELESS INC | 9,843 | $344.0M | 1.26% | |
| 634 | LCUTLIFETIME BRANDS INC | 31,573 | $344.0M | 1.26% | |
| 635 | GOGOGOGO INC | 66,092 | $343.0M | 1.25% | |
| 636 | PODDINSULET CORP | 137,646 | $342.3M | 1.25% | |
| 637 | —TRANSMONTAIGNE PARTNERS L P | 8,884 | $342.0M | 1.25% | |
| 638 | SAICSCIENCE APPLICATNS INTL CP N | 248,443 | $341.7M | 1.25% | |
| 639 | LYBLYONDELLBASELL INDUSTRIES N | 438,543 | $341.7M | 1.25% | |
| 640 | CNKCINEMARK HOLDINGS INC | 61,713 | $340.1M | 1.24% | |
| 641 | PNWPINNACLE WEST CAP CORP | 54,370 | $340.0M | 1.24% | |
| 642 | CARSCARS COM INC | 115,077 | $339.8M | 1.24% | |
| 643 | —TECH DATA CORP | 191,256 | $339.4M | 1.24% | |
| 644 | AGCOAGCO CORP | 38,973 | $339.0M | 1.24% | |
| 645 | HSICSCHEIN HENRY INC | 167,444 | $338.9M | 1.24% | |
| 646 | HRBBLOCK H & R INC | 607,317 | $338.3M | 1.24% | |
| 647 | VNDAVANDA PHARMACEUTICALS INC | 196,035 | $337.2M | 1.23% | |
| 648 | MACMACERICH CO | 6,100 | $337.0M | 1.23% | |
| 649 | NSCNORFOLK SOUTHERN CORP | 62,738 | $336.0M | 1.23% | |
| 650 | VSATVIASAT INC | 5,241 | $335.0M | 1.22% | |
| 651 | CPRTCOPART INC | 103,389 | $335.0M | 1.22% | |
| 652 | —APTEVO THERAPEUTICS INC | 65,811 | $334.0M | 1.22% | |
| 653 | MCOMOODYS CORP | 17,654 | $333.6M | 1.22% | |
| 654 | VSTVISTRA ENERGY CORP | 757,051 | $333.5M | 1.22% | |
| 655 | ALKSALKERMES PLC | 81,277 | $333.1M | 1.22% | |
| 656 | PACWUSDPACWEST BANCORP DEL | 6,949 | $331.0M | 1.21% | |
| 657 | EGRXEAGLE PHARMACEUTICALS INC | 4,769 | $331.0M | 1.21% | |
| 658 | NTRNUTRIEN LTD | 33,241 | $330.6M | 1.21% | |
| 659 | DOVDOVER CORP | 73,924 | $330.2M | 1.21% | |
| 660 | CARAEURCARA THERAPEUTICS INC | 13,778 | $330.0M | 1.21% | |
| 661 | SLMSLM CORP | 29,650 | $330.0M | 1.21% | |
| 662 | —DERMIRA INC | 30,152 | $329.0M | 1.20% | |
| 663 | —AVROBIO INC | 6,348 | $329.0M | 1.20% | |
| 664 | AERIEURAERIE PHARMACEUTICALS INC | 47,677 | $328.6M | 1.20% | |
| 665 | INVAINNOVIVA INC | 1,175,009 | $328.6M | 1.20% | |
| 666 | CMCCOMMERCIAL METALS CO | 934,258 | $327.9M | 1.20% | |
| 667 | PXDEURPIONEER NAT RES CO | 23,647 | $325.8M | 1.19% | |
| 668 | VEAVANGUARD TAX MANAGED INTL FD | 7,500 | $325.0M | 1.19% | |
| 669 | —MGM GROWTH PPTYS LLC | 11,000 | $324.0M | 1.18% | |
| 670 | EAFEURGRAFTECH INTL LTD | 456,305 | $323.6M | 1.18% | |
| 671 | NEONEOGENOMICS INC | 21,074 | $323.0M | 1.18% | |
| 672 | WINGWINGSTOP INC | 21,957 | $322.2M | 1.18% | |
| 673 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,785 | $322.0M | 1.18% | |
| 674 | ORCLORACLE CORP | 1,874,677 | $321.4M | 1.17% | |
| 675 | RRDEURDONNELLEY R R & SONS CO | 59,200 | $320.0M | 1.17% | |
| 676 | PAHCPHIBRO ANIMAL HEALTH CORP | 162,046 | $319.6M | 1.17% | |
| 677 | RLRALPH LAUREN CORP | 69,983 | $319.3M | 1.17% | |
| 678 | VNQVANGUARD INDEX FDS | 144,546 | $318.4M | 1.16% | |
| 679 | WHWYNDHAM HOTELS & RESORTS INC | 134,535 | $316.2M | 1.15% | |
| 680 | IPARINTER PARFUMS INC | 4,900 | $316.0M | 1.15% | |
| 681 | JBLJABIL INC | 51,240 | $314.1M | 1.15% | |
| 682 | —LUMINEX CORP DEL | 146,495 | $313.1M | 1.14% | |
| 683 | HNMORMAT TECHNOLOGIES INC | 5,781 | $313.0M | 1.14% | |
| 684 | —ACCELERATE DIAGNOSTICS INC | 13,645 | $313.0M | 1.14% | |
| 685 | ACMAECOM | 171,325 | $312.3M | 1.14% | |
| 686 | VWOVANGUARD INTL EQUITY INDEX F | 7,600 | $312.0M | 1.14% | |
| 687 | —ELLIS PERRY INTL INC | 11,400 | $312.0M | 1.14% | |
| 688 | FRTEURFEDERAL REALTY INVT TR | 2,449 | $310.0M | 1.13% | |
| 689 | LDOSLEIDOS HLDGS INC | 283,062 | $309.3M | 1.13% | |
| 690 | —KLX ENERGY SERVICS HOLDNGS I | 9,660 | $309.0M | 1.13% | |
| 691 | CUCAAVIS BUDGET GROUP | 9,600 | $309.0M | 1.13% | |
| 692 | BCOBRINKS CO | 4,400 | $307.0M | 1.12% | |
| 693 | BLBLACKLINE INC | 5,452 | $307.0M | 1.12% | |
| 694 | STNGSCORPIO TANKERS INC | 152,800 | $307.0M | 1.12% | |
| 695 | —RETROPHIN INC | 71,742 | $306.8M | 1.12% | |
| 696 | CTMXCYTOMX THERAPEUTICS INC | 176,160 | $306.0M | 1.12% | |
| 697 | SIXEURSIX FLAGS ENTMT CORP NEW | 77,546 | $305.1M | 1.11% | |
| 698 | IRWDIRONWOOD PHARMACEUTICALS INC | 127,502 | $305.1M | 1.11% | |
| 699 | WKCWORLD FUEL SVCS CORP | 11,012 | $305.0M | 1.11% | |
| 700 | TQJSIGNATURE BK NEW YORK N Y | 205,810 | $304.4M | 1.11% |