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 |
|---|---|---|---|---|---|
| 201 | DRQEURDRIL QUIP INC | 13,995 | $702.0M | 2.61% | |
| 202 | CSXCSX CORP | 66,474 | $699.9M | 2.60% | |
| 203 | TRVTRAVELERS COMPANIES INC | 84,902 | $698.9M | 2.60% | |
| 204 | LSCCLATTICE SEMICONDUCTOR CORP | 38,100 | $697.0M | 2.59% | |
| 205 | CSTMCONSTELLIUM SE | 430,382 | $696.8M | 2.59% | |
| 206 | UTXZUNITED TECHNOLOGIES CORP | 115,512 | $695.1M | 2.58% | |
| 207 | BKBANK NEW YORK MELLON CORP | 213,505 | $694.0M | 2.58% | |
| 208 | CATCATERPILLAR INC DEL | 38,723 | $691.2M | 2.57% | |
| 209 | —RETROPHIN INC | 59,612 | $691.0M | 2.57% | |
| 210 | EXPEEXPEDIA GROUP INC | 1,582,879 | $689.3M | 2.56% | |
| 211 | TDYTELEDYNE TECHNOLOGIES INC | 5,514 | $688.1M | 2.56% | |
| 212 | FDXFEDEX CORP | 12,617 | $683.2M | 2.54% | |
| 213 | —COLLECTORS UNIVERSE INC | 23,968 | $683.0M | 2.54% | |
| 214 | NBIXNEUROCRINE BIOSCIENCES INC | 7,539 | $679.0M | 2.52% | |
| 215 | HUMHUMANA INC | 142,646 | $677.8M | 2.52% | |
| 216 | PBCTEURPEOPLES UTD FINL INC | 112,492 | $673.1M | 2.50% | |
| 217 | —NEXA RES S A | 71,502 | $673.0M | 2.50% | |
| 218 | BWABORGWARNER INC | 18,261 | $670.0M | 2.49% | |
| 219 | A4SAMERIPRISE FINL INC | 1,772,069 | $667.3M | 2.48% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 935,080 | $665.6M | 2.47% | |
| 221 | G2CEVERI HLDGS INC | 78,568 | $665.0M | 2.47% | |
| 222 | LN5LANNET INC | 59,294 | $664.0M | 2.47% | |
| 223 | NXSTNEXSTAR MEDIA GROUP INC | 93,111 | $661.9M | 2.46% | |
| 224 | CSWCSW INDUSTRIALS INC | 9,568 | $661.0M | 2.46% | |
| 225 | VETVERMILION ENERGY INC | 39,285 | $657.0M | 2.44% | |
| 226 | WELLWELLTOWER INC | 7,233 | $656.0M | 2.44% | |
| 227 | RNSTRENASANT CORP | 18,688 | $654.0M | 2.43% | |
| 228 | —AQUA AMERICA INC | 52,533 | $653.7M | 2.43% | |
| 229 | USPHU S PHYSICAL THERAPY INC | 4,947 | $645.0M | 2.40% | |
| 230 | RFPUSDRESOLUTE FST PRODS INC | 136,394 | $641.0M | 2.38% | |
| 231 | KMIKINDER MORGAN INC DEL | 211,972 | $639.7M | 2.38% | |
| 232 | STZCONSTELLATION BRANDS INC | 14,226 | $639.3M | 2.37% | |
| 233 | DOOREURMASONITE INTL CORP NEW | 31,809 | $639.2M | 2.37% | |
| 234 | AFLAFLAC INC | 263,737 | $638.2M | 2.37% | |
| 235 | MARMARRIOTT INTL INC NEW | 142,502 | $633.1M | 2.35% | |
| 236 | —HUAMI CORP | 63,323 | $633.0M | 2.35% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 159,488 | $631.7M | 2.35% | |
| 238 | HNRGHALLADOR ENERGY COMPANY | 174,372 | $631.0M | 2.34% | |
| 239 | TRMKTRUSTMARK CORP | 18,361 | $626.0M | 2.33% | |
| 240 | —CARE COM INC | 59,887 | $626.0M | 2.33% | |
| 241 | SKYSKYLINE CHAMPION CORPORATION | 20,790 | $626.0M | 2.33% | |
| 242 | YUMYUM BRANDS INC | 176,883 | $623.5M | 2.32% | |
| 243 | ROCKGIBRALTAR INDS INC | 13,542 | $622.0M | 2.31% | |
| 244 | —ENDURANCE INTL GROUP HLDGS I | 165,196 | $619.0M | 2.30% | |
| 245 | MDC1USDM D C HLDGS INC | 14,331 | $618.0M | 2.30% | |
| 246 | SJR/BEURSHAW COMMUNICATIONS INC | 31,304 | $616.0M | 2.29% | |
| 247 | PODDINSULET CORP | 3,718 | $614.0M | 2.28% | |
| 248 | VLOVALERO ENERGY CORP NEW | 92,959 | $613.3M | 2.28% | |
| 249 | —DERMIRA INC | 96,007 | $613.0M | 2.28% | |
| 250 | IRINGERSOLL-RAND PLC | 310,514 | $612.7M | 2.28% | |
| 251 | MCOMOODYS CORP | 11,812 | $611.8M | 2.27% | |
| 252 | GILGILDAN ACTIVEWEAR INC | 53,336 | $609.3M | 2.26% | |
| 253 | TROXTRONOX HOLDINGS PLC | 73,346 | $609.0M | 2.26% | |
| 254 | IAA-WUSDIAA INC | 51,588 | $606.5M | 2.25% | |
| 255 | CPACOPA HOLDINGS SA | 39,602 | $605.3M | 2.25% | |
| 256 | —INTELSAT S A | 26,417 | $603.0M | 2.24% | |
| 257 | ITRIITRON INC | 8,140 | $602.0M | 2.24% | |
| 258 | MCKMCKESSON CORP | 655,729 | $600.1M | 2.23% | |
| 259 | —CALITHERA BIOSCIENCES INC | 194,195 | $600.0M | 2.23% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 78,143 | $598.2M | 2.22% | |
| 261 | —HABIT RESTAURANTS INC | 68,400 | $598.0M | 2.22% | |
| 262 | ADSKAUTODESK INC | 53,771 | $596.4M | 2.22% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 97,208 | $593.9M | 2.21% | |
| 264 | SBSWSIBANYE STILLWATER | 3,937,030 | $588.7M | 2.19% | |
| 265 | —HOSTESS BRANDS INC | 344,000 | $588.0M | 2.18% | |
| 266 | OPLNKAR AUCTION SVCS INC | 679,149 | $586.1M | 2.18% | |
| 267 | AXPAMERICAN EXPRESS CO | 55,155 | $585.9M | 2.18% | |
| 268 | XELXCEL ENERGY INC | 249,801 | $585.6M | 2.18% | |
| 269 | TROWPRICE T ROWE GROUP INC | 54,422 | $583.6M | 2.17% | |
| 270 | XLFSELECT SECTOR SPDR TR | 20,807 | $583.0M | 2.17% | |
| 271 | ESEVERSOURCE ENERGY | 104,263 | $582.3M | 2.16% | |
| 272 | VRSNVERISIGN INC | 648,640 | $581.9M | 2.16% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 434,067 | $578.6M | 2.15% | |
| 274 | EDITEDITAS MEDICINE INC | 25,400 | $578.0M | 2.15% | |
| 275 | MSEXMIDDLESEX WATER CO | 8,895 | $577.0M | 2.14% | |
| 276 | —GENMARK DIAGNOSTICS INC | 95,254 | $577.0M | 2.14% | |
| 277 | —MIMECAST LTD | 112,202 | $576.4M | 2.14% | |
| 278 | TELTE CONNECTIVITY LTD | 50,583 | $574.1M | 2.13% | |
| 279 | AYAEURSTARS GROUP INC | 38,263 | $573.0M | 2.13% | |
| 280 | —SUNTRUST BKS INC | 8,227 | $566.0M | 2.10% | |
| 281 | EAELECTRONIC ARTS INC | 191,047 | $565.1M | 2.10% | Call |
| 282 | IMGNEURIMMUNOGEN INC | 233,395 | $565.0M | 2.10% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 398,665 | $559.2M | 2.08% | |
| 284 | DISDISNEY WALT CO | 159,028 | $559.2M | 2.08% | |
| 285 | MRO*MARATHON OIL CORP | 937,597 | $557.0M | 2.07% | |
| 286 | SWXSOUTHWEST GAS HOLDINGS INC | 6,095 | $554.0M | 2.06% | |
| 287 | VVVVALVOLINE INC | 25,145 | $554.0M | 2.06% | |
| 288 | RRRRED ROCK RESORTS INC | 27,275 | $554.0M | 2.06% | |
| 289 | MFS1EURWELBILT INC | 32,870 | $554.0M | 2.06% | |
| 290 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,275 | $554.0M | 2.06% | |
| 291 | SYFSYNCHRONY FINL | 1,504,664 | $552.8M | 2.05% | |
| 292 | GTNGRAY TELEVISION INC | 33,772 | $551.0M | 2.05% | |
| 293 | AMANTERO MIDSTREAM CORP | 74,268 | $550.0M | 2.04% | |
| 294 | TSNTYSON FOODS INC | 1,310,912 | $549.5M | 2.04% | |
| 295 | EDCONSOLIDATED EDISON INC | 281,872 | $545.1M | 2.02% | |
| 296 | MOALTRIA GROUP INC | 227,976 | $544.8M | 2.02% | |
| 297 | WECWEC ENERGY GROUP INC | 317,457 | $544.7M | 2.02% | |
| 298 | ACBAURORA CANNABIS INC | 123,947 | $544.0M | 2.02% | |
| 299 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 215,948 | $544.0M | 2.02% | |
| 300 | RBCAAREPUBLIC BANCORP KY | 12,487 | $543.0M | 2.02% |