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 |
|---|---|---|---|---|---|
| 401 | GEGENERAL ELECTRIC CO | 194,829 | $433.3M | 1.61% | |
| 402 | EXPEAGLE MATERIALS INC | 4,793 | $432.0M | 1.60% | |
| 403 | AMPYAMPLIFY ENERGY CORP NEW | 69,953 | $432.0M | 1.60% | |
| 404 | KEYSKEYSIGHT TECHNOLOGIES INC | 836,184 | $431.0M | 1.60% | |
| 405 | WATWATERS CORP | 443,435 | $430.7M | 1.60% | |
| 406 | ALLYALLY FINL INC | 5,472,367 | $430.2M | 1.60% | |
| 407 | —MEDALLIA INC | 15,609 | $428.0M | 1.59% | |
| 408 | PSAPUBLIC STORAGE | 11,663 | $427.4M | 1.59% | |
| 409 | MSFTMICROSOFT CORP | 3,070,051 | $426.8M | 1.59% | |
| 410 | HCAHCA HEALTHCARE INC | 845,386 | $426.5M | 1.58% | |
| 411 | —FIRSTCASH INC | 4,625 | $424.0M | 1.57% | |
| 412 | NEMNEWMONT GOLDCORP CORPORATION | 2,399,138 | $423.6M | 1.57% | |
| 413 | IEXIDEX CORP | 2,580 | $422.0M | 1.57% | |
| 414 | CMGCHIPOTLE MEXICAN GRILL INC | 6,923 | $421.4M | 1.57% | |
| 415 | HPEHEWLETT PACKARD ENTERPRISE C | 422,267 | $421.0M | 1.56% | |
| 416 | OMEXODYSSEY MARINE EXPLORATION I | 109,690 | $420.0M | 1.56% | |
| 417 | CTVACORTEVA INC | 14,974 | $419.0M | 1.56% | |
| 418 | TWTRADEWEB MKTS INC | 11,214 | $415.0M | 1.54% | |
| 419 | NRANRG ENERGY INC | 3,967,922 | $411.9M | 1.53% | |
| 420 | SBUXSTARBUCKS CORP | 2,123,205 | $411.5M | 1.53% | |
| 421 | TIPISHARES TR | 442,726 | $411.1M | 1.53% | |
| 422 | BALLBALL CORP | 260,198 | $410.6M | 1.52% | |
| 423 | MTDMETTLER TOLEDO INTERNATIONAL | 49,772 | $409.7M | 1.52% | |
| 424 | OIEUROWENS ILL INC | 39,800 | $409.0M | 1.52% | |
| 425 | XLNXEURXILINX INC | 498,439 | $407.4M | 1.51% | |
| 426 | SWKSTANLEY BLACK & DECKER INC | 89,751 | $404.6M | 1.50% | |
| 427 | CFGCITIZENS FINL GROUP INC | 1,911,423 | $403.3M | 1.50% | |
| 428 | CMSCMS ENERGY CORP | 290,595 | $402.2M | 1.49% | |
| 429 | WSOWATSCO INC | 2,374 | $402.0M | 1.49% | |
| 430 | FTVFORTIVE CORP | 29,708 | $401.6M | 1.49% | |
| 431 | FHBFIRST HAWAIIAN INC | 15,003 | $401.0M | 1.49% | |
| 432 | —PRIMO WTR CORP | 32,620 | $401.0M | 1.49% | |
| 433 | FITBFIFTH THIRD BANCORP | 514,263 | $399.7M | 1.48% | |
| 434 | REGNREGENERON PHARMACEUTICALS | 14,626 | $399.7M | 1.48% | |
| 435 | STTSTATE STR CORP | 6,723 | $398.0M | 1.48% | |
| 436 | —SELECT INTERIOR CONCEPTS INC | 30,600 | $397.0M | 1.47% | |
| 437 | PRUPRUDENTIAL FINL INC | 143,198 | $395.5M | 1.47% | |
| 438 | SIVBEURSVB FINL GROUP | 1,878 | $392.0M | 1.46% | |
| 439 | TRTOOTSIE ROLL INDS INC | 10,525 | $391.0M | 1.45% | |
| 440 | IBOCINTERNATIONAL BANCSHARES COR | 10,074 | $389.0M | 1.44% | |
| 441 | VIABVIACOM INC NEW | 16,197 | $389.0M | 1.44% | |
| 442 | MSCIMSCI INC | 274,680 | $387.5M | 1.44% | |
| 443 | CERNCHFCERNER CORP | 280,010 | $386.7M | 1.44% | |
| 444 | HN9HANESBRANDS INC | 210,942 | $385.8M | 1.43% | |
| 445 | RSGREPUBLIC SVCS INC | 290,458 | $385.8M | 1.43% | |
| 446 | HEIHEICO CORP NEW | 150,666 | $384.3M | 1.43% | |
| 447 | WYWEYERHAEUSER CO | 13,854 | $384.0M | 1.43% | |
| 448 | HOMBHOME BANCSHARES INC | 20,379 | $383.0M | 1.42% | |
| 449 | BBYBEST BUY INC | 161,448 | $382.8M | 1.42% | |
| 450 | COTYCOTY INC | 36,246 | $381.0M | 1.42% | |
| 451 | DLTHDULUTH HLDGS INC | 44,800 | $380.0M | 1.41% | |
| 452 | PFPTPROOFPOINT INC | 2,942 | $380.0M | 1.41% | |
| 453 | MCHPMICROCHIP TECHNOLOGY INC | 63,187 | $378.5M | 1.41% | |
| 454 | KDPKEURIG DR PEPPER INC | 183,483 | $377.6M | 1.40% | |
| 455 | AXTAAXALTA COATING SYS LTD | 163,062 | $374.5M | 1.39% | |
| 456 | XPOXPO LOGISTICS INC | 52,361 | $374.4M | 1.39% | |
| 457 | NUANEURNUANCE COMMUNICATIONS INC | 22,847 | $373.0M | 1.39% | |
| 458 | UPWKUPWORK INC | 28,007 | $372.0M | 1.38% | |
| 459 | ROFKFORCE INC | 155,628 | $371.5M | 1.38% | |
| 460 | JBSSSANFILIPPO JOHN B & SON INC | 20,418 | $369.6M | 1.37% | |
| 461 | TSLATESLA INC | 30,702 | $369.0M | 1.37% | Put |
| 462 | CMACOMERICA INC | 5,580 | $369.0M | 1.37% | |
| 463 | KEYKEYCORP NEW | 121,508 | $368.8M | 1.37% | |
| 464 | SYMCEURSYMANTEC CORP | 492,975 | $368.3M | 1.37% | |
| 465 | RFREGIONS FINL CORP NEW | 116,624 | $366.5M | 1.36% | |
| 466 | ATRAPTARGROUP INC | 3,085 | $365.0M | 1.36% | |
| 467 | DHID R HORTON INC | 361,958 | $364.7M | 1.35% | |
| 468 | —LABORATORY CORP AMER HLDGS | 39,202 | $364.2M | 1.35% | |
| 469 | IPHIINPHI CORP | 5,950 | $364.0M | 1.35% | |
| 470 | NDAQNASDAQ INC | 46,821 | $362.3M | 1.35% | |
| 471 | ATOATMOS ENERGY CORP | 22,661 | $362.2M | 1.35% | |
| 472 | NWLINATIONAL WESTN LIFE GROUP IN | 1,352 | $362.0M | 1.34% | |
| 473 | —JAGGED PEAK ENERGY INC | 1,270,397 | $361.9M | 1.34% | |
| 474 | VOYAVOYA FINL INC | 52,233 | $361.5M | 1.34% | |
| 475 | CNCCENTENE CORP DEL | 819,037 | $360.1M | 1.34% | |
| 476 | MCXMCCORMICK & CO INC | 51,433 | $359.7M | 1.34% | |
| 477 | KHCKRAFT HEINZ CO | 118,988 | $359.0M | 1.33% | |
| 478 | SPLKCHFSPLUNK INC | 3,040 | $358.0M | 1.33% | |
| 479 | TLTISHARES TR | 2,500 | $358.0M | 1.33% | |
| 480 | TWSTTWIST BIOSCIENCE CORP | 15,000 | $358.0M | 1.33% | |
| 481 | —VEONEER INCORPORATED | 23,788 | $357.0M | 1.33% | |
| 482 | TGTXTG THERAPEUTICS INC | 63,533 | $357.0M | 1.33% | |
| 483 | FLIRFLIR SYS INC | 44,416 | $357.0M | 1.33% | |
| 484 | LNCLINCOLN NATL CORP IND | 2,062,895 | $356.2M | 1.32% | |
| 485 | BBSIBARRETT BUSINESS SERVICES IN | 83,231 | $353.0M | 1.31% | |
| 486 | CBRECBRE GROUP INC | 115,546 | $352.8M | 1.31% | |
| 487 | VRTXVERTEX PHARMACEUTICALS INC | 64,579 | $352.6M | 1.31% | |
| 488 | CECELANESE CORP DEL | 277,138 | $352.6M | 1.31% | |
| 489 | LENLENNAR CORP | 119,381 | $352.3M | 1.31% | |
| 490 | GBYSANGAMO THERAPEUTICS INC | 38,949 | $352.0M | 1.31% | |
| 491 | MSIMOTOROLA SOLUTIONS INC | 238,719 | $351.4M | 1.31% | |
| 492 | XYZSQUARE INC | 53,569 | $350.0M | 1.30% | |
| 493 | AQN.TOALGONQUIN PWR UTILS CORP | 212,791 | $348.6M | 1.29% | |
| 494 | —CASTLE BRANDS INC | 275,558 | $347.0M | 1.29% | |
| 495 | FCXFREEPORT-MCMORAN INC | 1,617,758 | $344.2M | 1.28% | Call |
| 496 | ROKROCKWELL AUTOMATION INC | 30,694 | $342.7M | 1.27% | |
| 497 | LVGOLIVONGO HEALTH INC | 19,525 | $340.0M | 1.26% | |
| 498 | KELKELLOGG CO | 419,248 | $339.7M | 1.26% | |
| 499 | NUENUCOR CORP | 173,995 | $338.5M | 1.26% | |
| 500 | KALUKAISER ALUMINUM CORP | 177,610 | $338.3M | 1.26% |