Man Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.9B
Holdings
1,756
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 52,834 | $2.0B | 7.35% | |
| 2 | WKWORKIVA INC | 39,774 | $1.7B | 6.48% | |
| 3 | VFCV F CORP | 60,513 | $1.7B | 6.23% | |
| 4 | DOWDOW INC | 35,149 | $1.7B | 6.23% | |
| 5 | DGDOLLAR GEN CORP NEW | 253,129 | $1.7B | 6.16% | |
| 6 | DENNDENNYS CORP | 70,276 | $1.6B | 5.94% | |
| 7 | FFORD MTR CO DEL | 509,312 | $1.5B | 5.58% | |
| 8 | GPNGLOBAL PMTS INC | 20,864 | $1.5B | 5.44% | |
| 9 | OXYOCCIDENTAL PETE CORP | 218,189 | $1.5B | 5.44% | |
| 10 | PPGPPG INDS INC | 12,190 | $1.4B | 5.37% | |
| 11 | AWNADVANCE AUTO PARTS INC | 15,917 | $1.4B | 5.31% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 47,197 | $1.4B | 5.08% | |
| 13 | CSGPCOSTAR GROUP INC | 3,976 | $1.3B | 4.89% | |
| 14 | BLKCHFBLACKROCK INC | 79,519 | $1.3B | 4.87% | |
| 15 | TTDTHE TRADE DESK INC | 6,958 | $1.3B | 4.84% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 94,159 | $1.3B | 4.80% | |
| 17 | WMBWILLIAMS COS INC DEL | 320,054 | $1.3B | 4.72% | |
| 18 | ZTSZOETIS INC | 88,195 | $1.2B | 4.63% | |
| 19 | JNPJUNIPER NETWORKS INC | 415,689 | $1.2B | 4.44% | |
| 20 | TRUTRANSUNION | 14,528 | $1.2B | 4.38% | |
| 21 | ROPROPER TECHNOLOGIES INC | 11,550 | $1.2B | 4.38% | |
| 22 | ELLAUDER ESTEE COS INC | 47,882 | $1.2B | 4.32% | |
| 23 | EIXEDISON INTL | 15,309 | $1.2B | 4.29% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 33,457 | $1.2B | 4.28% | |
| 25 | ILMNILLUMINA INC | 3,685 | $1.1B | 4.16% | |
| 26 | FULFULLER H B CO | 23,766 | $1.1B | 4.11% | |
| 27 | BENFRANKLIN RES INC | 212,212 | $1.1B | 4.11% | |
| 28 | DYHTARGET CORP | 1,040,719 | $1.1B | 4.06% | |
| 29 | ITTITT INC | 17,787 | $1.1B | 4.04% | |
| 30 | PEOEXELON CORP | 5,735,049 | $1.1B | 4.04% | |
| 31 | T7DTRANSDIGM GROUP INC | 2,066 | $1.1B | 4.00% | |
| 32 | WWWWOLVERINE WORLD WIDE INC | 38,026 | $1.1B | 3.99% | |
| 33 | OMCLOMNICELL INC | 14,782 | $1.1B | 3.97% | |
| 34 | OMFONEMAIN HLDGS INC | 29,012 | $1.1B | 3.95% | |
| 35 | CTRACABOT OIL & GAS CORP | 742,611 | $1.1B | 3.95% | |
| 36 | SIRIEURSIRIUS XM HLDGS INC | 169,349 | $1.1B | 3.94% | |
| 37 | LFUSLITTELFUSE INC | 5,938 | $1.1B | 3.91% | |
| 38 | BGCPEURBGC PARTNERS INC | 191,361 | $1.1B | 3.91% | |
| 39 | ECLECOLAB INC | 17,594 | $1.0B | 3.89% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 667,733 | $1.0B | 3.87% | |
| 41 | GLWCORNING INC | 36,533 | $1.0B | 3.87% | |
| 42 | AZZAZZ INC | 23,789 | $1.0B | 3.85% | |
| 43 | LULULULULEMON ATHLETICA INC | 109,999 | $1.0B | 3.84% | |
| 44 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 28,491 | $1.0B | 3.84% | |
| 45 | ZBHZIMMER BIOMET HLDGS INC | 541,163 | $1.0B | 3.83% | |
| 46 | APDAIR PRODS & CHEMS INC | 4,587 | $1.0B | 3.78% | |
| 47 | JNJJOHNSON & JOHNSON | 584,972 | $1.0B | 3.77% | |
| 48 | NWNNORTHWEST NAT HLDG CO | 14,155 | $1.0B | 3.75% | |
| 49 | TPDTEMPUR SEALY INTL INC | 207,827 | $1.0B | 3.73% | |
| 50 | —ECHO GLOBAL LOGISTICS INC | 1,000,000 | $996.0M | 3.70% | |
| 51 | HTDCORCEPT THERAPEUTICS INC | 220,762 | $994.1M | 3.69% | |
| 52 | MUMICRON TECHNOLOGY INC | 1,537,875 | $994.0M | 3.69% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 171,434 | $991.8M | 3.68% | |
| 54 | BROBROWN & BROWN INC | 68,869 | $990.5M | 3.68% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 982,270 | $988.7M | 3.67% | |
| 56 | EPMEVOLUTION PETROLEUM CORP | 168,972 | $987.0M | 3.67% | |
| 57 | PLDPROLOGIS INC | 125,862 | $986.7M | 3.67% | |
| 58 | —ALLERGAN PLC | 230,660 | $984.9M | 3.66% | |
| 59 | DFSEURDISCOVER FINL SVCS | 958,590 | $984.8M | 3.66% | |
| 60 | PSXPHILLIPS 66 | 104,053 | $978.7M | 3.64% | |
| 61 | MORNMORNINGSTAR INC | 6,684 | $977.0M | 3.63% | |
| 62 | NATHNATHANS FAMOUS INC NEW | 13,601 | $977.0M | 3.63% | |
| 63 | TLRYEURTILRAY INC | 39,364 | $974.0M | 3.62% | |
| 64 | DYDYCOM INDS INC | 19,063 | $973.0M | 3.61% | |
| 65 | —CLARIVATE ANALYTICS PLC | 165,000 | $972.0M | 3.61% | |
| 66 | PDCOEURPATTERSON COMPANIES INC | 54,452 | $970.0M | 3.60% | |
| 67 | BABOEING CO | 121,395 | $969.3M | 3.60% | |
| 68 | MLIMUELLER INDS INC | 33,500 | $961.0M | 3.57% | |
| 69 | WDWALKER & DUNLOP INC | 52,980 | $958.0M | 3.56% | |
| 70 | KMBKIMBERLY CLARK CORP | 138,795 | $953.8M | 3.54% | |
| 71 | UHALAMERCO | 2,430 | $948.0M | 3.52% | |
| 72 | —PARSLEY ENERGY INC | 631,060 | $947.7M | 3.52% | |
| 73 | PINSPINTEREST INC | 35,736 | $945.0M | 3.51% | |
| 74 | PVHPVH CORP | 10,693 | $943.0M | 3.50% | |
| 75 | DELLDELL TECHNOLOGIES INC | 223,330 | $942.6M | 3.50% | |
| 76 | CLHCLEAN HARBORS INC | 12,198 | $941.0M | 3.50% | |
| 77 | SHWSHERWIN WILLIAMS CO | 67,880 | $940.4M | 3.49% | |
| 78 | AGIOAGIOS PHARMACEUTICALS INC | 29,019 | $940.0M | 3.49% | |
| 79 | ANATUSDAMERICAN NATL INS CO | 7,588 | $939.0M | 3.49% | |
| 80 | WMWASTE MGMT INC DEL | 328,283 | $937.9M | 3.48% | |
| 81 | AONAON PLC | 380,390 | $937.8M | 3.48% | |
| 82 | FONRFONAR CORP | 45,269 | $936.0M | 3.48% | |
| 83 | MPTMEDICAL PPTYS TRUST INC | 47,800 | $935.0M | 3.47% | |
| 84 | SLMSLM CORP | 105,500 | $931.0M | 3.46% | |
| 85 | WDCWESTERN DIGITAL CORP | 15,533 | $926.0M | 3.44% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 11,470 | $923.0M | 3.43% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 419,546 | $916.3M | 3.40% | |
| 88 | GKDGRAND CANYON ED INC | 9,260 | $909.0M | 3.38% | |
| 89 | —PROVIDENCE SVC CORP | 15,281 | $908.0M | 3.37% | |
| 90 | GDGENERAL DYNAMICS CORP | 40,773 | $903.6M | 3.36% | |
| 91 | CYBRCYBERARK SOFTWARE LTD | 9,031 | $901.0M | 3.35% | |
| 92 | BLKBBLACKBAUD INC | 9,974 | $901.0M | 3.35% | |
| 93 | COFCAPITAL ONE FINL CORP | 660,778 | $899.3M | 3.34% | |
| 94 | VEAVANGUARD TAX MANAGED INTL FD | 21,800 | $896.0M | 3.33% | |
| 95 | MTXMINERALS TECHNOLOGIES INC | 16,874 | $895.0M | 3.32% | |
| 96 | VTYVERINT SYS INC | 139,995 | $893.1M | 3.32% | |
| 97 | PBFPBF ENERGY INC | 32,810 | $892.0M | 3.31% | |
| 98 | WYNNWYNN RESORTS LTD | 8,179 | $889.0M | 3.30% | |
| 99 | ITWILLINOIS TOOL WKS INC | 119,105 | $885.8M | 3.29% | |
| 100 | —SINA CORP | 22,598 | $885.0M | 3.29% |
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