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 |
|---|---|---|---|---|---|
| 501 | ZSZSCALER INC | 54,387 | $338.2M | 1.26% | |
| 502 | MDUMDU RES GROUP INC | 101,461 | $337.5M | 1.25% | |
| 503 | BUSDBARNES GROUP INC | 6,534 | $337.0M | 1.25% | |
| 504 | UMPQUSDUMPQUA HLDGS CORP | 20,378 | $336.0M | 1.25% | |
| 505 | NVDANVIDIA CORP | 28,706 | $335.7M | 1.25% | |
| 506 | MXIMMAXIM INTEGRATED PRODS INC | 1,026,964 | $335.2M | 1.25% | |
| 507 | BZHBEAZER HOMES USA INC | 22,400 | $334.0M | 1.24% | |
| 508 | NVRNVR INC | 16,844 | $333.3M | 1.24% | |
| 509 | BURLBURLINGTON STORES INC | 18,217 | $333.3M | 1.24% | |
| 510 | APH1EURAPHRIA INC | 63,749 | $331.0M | 1.23% | |
| 511 | APTVAPTIV PLC | 3,771 | $330.0M | 1.23% | |
| 512 | AKAMAKAMAI TECHNOLOGIES INC | 207,444 | $329.6M | 1.22% | |
| 513 | MTBM & T BK CORP | 188,206 | $329.4M | 1.22% | |
| 514 | MACMACERICH CO | 10,301 | $326.0M | 1.21% | |
| 515 | QVCAUSDQURATE RETAIL INC | 481,854 | $325.6M | 1.21% | |
| 516 | EBIXEUREBIX INC | 7,730 | $325.0M | 1.21% | |
| 517 | —HCP INC | 9,123 | $325.0M | 1.21% | |
| 518 | RCORESOURCES CONNECTION INC | 19,118 | $325.0M | 1.21% | |
| 519 | CPRTCOPART INC | 139,061 | $324.9M | 1.21% | |
| 520 | DHRB & G FOODS INC NEW | 17,156 | $324.0M | 1.20% | |
| 521 | CNPCENTERPOINT ENERGY INC | 300,761 | $323.8M | 1.20% | |
| 522 | BF/BBROWN FORMAN CORP | 280,195 | $323.3M | 1.20% | |
| 523 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,840 | $322.3M | 1.20% | |
| 524 | VNQVANGUARD INDEX FDS | 262,768 | $322.2M | 1.20% | |
| 525 | HESHESS CORP | 5,329 | $322.0M | 1.20% | |
| 526 | EQREQUITY RESIDENTIAL | 3,728 | $321.0M | 1.19% | |
| 527 | NTRSNORTHERN TR CORP | 62,490 | $319.5M | 1.19% | |
| 528 | —BUNGE LIMITED | 441,306 | $318.7M | 1.18% | |
| 529 | LDOSLEIDOS HLDGS INC | 742,609 | $318.5M | 1.18% | |
| 530 | MASMASCO CORP | 1,553,754 | $318.5M | 1.18% | |
| 531 | DORMDORMAN PRODUCTS INC | 4,002 | $318.0M | 1.18% | |
| 532 | LIILENNOX INTL INC | 6,778 | $317.3M | 1.18% | |
| 533 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 41,193 | $317.0M | 1.18% | |
| 534 | UISUNISYS CORP | 42,575 | $316.0M | 1.17% | |
| 535 | HSIHEIDRICK & STRUGGLES INTL IN | 154,373 | $313.9M | 1.17% | |
| 536 | KNKNOWLES CORP | 15,365 | $313.0M | 1.16% | |
| 537 | CVGWCALAVO GROWERS INC | 76,890 | $311.0M | 1.16% | |
| 538 | DRIDARDEN RESTAURANTS INC | 352,662 | $310.4M | 1.15% | |
| 539 | HPHELMERICH & PAYNE INC | 7,700 | $309.0M | 1.15% | |
| 540 | —J ALEXANDERS HLDGS INC | 208,330 | $307.1M | 1.14% | |
| 541 | SRSPIRE INC | 3,508 | $306.0M | 1.14% | |
| 542 | ABXBARRICK GOLD CORPORATION | 4,343,878 | $305.5M | 1.13% | |
| 543 | METAFACEBOOK INC | 1,707,927 | $304.1M | 1.13% | |
| 544 | LBTYBLIBERTY GLOBAL PLC | 312,539 | $304.1M | 1.13% | |
| 545 | HBANHUNTINGTON BANCSHARES INC | 144,752 | $303.8M | 1.13% | |
| 546 | SJMSMUCKER J M CO | 328,551 | $302.9M | 1.12% | |
| 547 | FOXAFOX CORP | 320,483 | $302.8M | 1.12% | |
| 548 | CORREURCORENERGY INFRASTRUCTURE TR | 6,400 | $302.0M | 1.12% | |
| 549 | ULTAULTA BEAUTY INC | 8,739 | $299.9M | 1.11% | |
| 550 | HASHASBRO INC | 20,250 | $297.1M | 1.10% | |
| 551 | GPCGENUINE PARTS CO | 176,002 | $296.2M | 1.10% | |
| 552 | TWNKEURHOSTESS BRANDS INC | 21,193 | $296.0M | 1.10% | |
| 553 | PTENPATTERSON UTI ENERGY INC | 459,652 | $294.6M | 1.09% | |
| 554 | WSTWEST PHARMACEUTICAL SVSC INC | 47,070 | $294.4M | 1.09% | |
| 555 | PHMPULTE GROUP INC | 2,367,187 | $294.3M | 1.09% | |
| 556 | LEGLEGGETT & PLATT INC | 7,167 | $293.0M | 1.09% | |
| 557 | QA4AGENTHERM INC | 7,100 | $292.0M | 1.08% | |
| 558 | FANGDIAMONDBACK ENERGY INC | 171,938 | $291.2M | 1.08% | |
| 559 | DOVDOVER CORP | 29,019 | $289.6M | 1.08% | |
| 560 | CENTACENTRAL GARDEN & PET CO | 10,380 | $287.0M | 1.07% | |
| 561 | ADUNITED STATES CELLULAR CORP | 7,600 | $286.0M | 1.06% | |
| 562 | FRCBFIRST REP BK SAN FRANCISCO C | 214,342 | $285.5M | 1.06% | |
| 563 | XRAYDENTSPLY SIRONA INC | 718,926 | $285.1M | 1.06% | |
| 564 | STXSEAGATE TECHNOLOGY PLC | 183,878 | $284.6M | 1.06% | |
| 565 | VSTVISTRA ENERGY CORP | 3,400,532 | $281.7M | 1.05% | |
| 566 | —HERTZ GLOBAL HLDGS INC | 20,311 | $281.0M | 1.04% | |
| 567 | ORCLORACLE CORP | 1,706,834 | $280.7M | 1.04% | |
| 568 | DGXQUEST DIAGNOSTICS INC | 86,927 | $279.0M | 1.04% | |
| 569 | WSMWILLIAMS SONOMA INC | 4,100 | $279.0M | 1.04% | |
| 570 | INTCINTEL CORP | 5,306,135 | $278.4M | 1.03% | |
| 571 | LLOEWS CORP | 175,158 | $277.7M | 1.03% | |
| 572 | TRVCCITIGROUP INC | 4,013,912 | $277.3M | 1.03% | |
| 573 | EXREXTRA SPACE STORAGE INC | 2,365 | $276.0M | 1.03% | |
| 574 | —CBS CORP NEW | 115,200 | $274.4M | 1.02% | |
| 575 | PNWPINNACLE WEST CAP CORP | 447,821 | $274.2M | 1.02% | |
| 576 | WCGEURWELLCARE HEALTH PLANS INC | 125,826 | $272.4M | 1.01% | |
| 577 | CHRWC H ROBINSON WORLDWIDE INC | 384,493 | $272.4M | 1.01% | |
| 578 | ARNCCHFARCONIC INC | 10,487 | $272.0M | 1.01% | |
| 579 | XYLXYLEM INC | 88,622 | $271.8M | 1.01% | |
| 580 | DISHDISH NETWORK CORP | 145,587 | $271.7M | 1.01% | |
| 581 | AG8AGILENT TECHNOLOGIES INC | 147,534 | $271.0M | 1.01% | |
| 582 | TCSUSDCONTAINER STORE GROUP INC | 61,328 | $271.0M | 1.01% | |
| 583 | WWDWOODWARD INC | 2,510 | $271.0M | 1.01% | |
| 584 | BABAALIBABA GROUP HLDG LTD | 1,617,796 | $270.5M | 1.00% | |
| 585 | HNIHNI CORP | 7,594 | $270.0M | 1.00% | |
| 586 | AFWALIGN TECHNOLOGY INC | 83,359 | $269.8M | 1.00% | |
| 587 | —THIRD PT REINS LTD | 736,153 | $269.1M | 1.00% | |
| 588 | WFCWELLS FARGO CO NEW | 143,969 | $269.0M | 1.00% | |
| 589 | INCYINCYTE CORP | 183,568 | $268.4M | 1.00% | |
| 590 | GSBCGREAT SOUTHN BANCORP INC | 4,700 | $268.0M | 1.00% | |
| 591 | JLLJONES LANG LASALLE INC | 15,168 | $267.8M | 0.99% | |
| 592 | RJFRAYMOND JAMES FINANCIAL INC | 58,590 | $267.6M | 0.99% | |
| 593 | MYEMYERS INDS INC | 15,100 | $267.0M | 0.99% | |
| 594 | EXPDEXPEDITORS INTL WASH INC | 108,454 | $266.8M | 0.99% | |
| 595 | MRVLMARVELL TECHNOLOGY GROUP LTD | 99,218 | $266.2M | 0.99% | |
| 596 | OTICEUROTONOMY INC | 111,140 | $266.0M | 0.99% | |
| 597 | CFCF INDS HLDGS INC | 896,974 | $264.9M | 0.98% | |
| 598 | HRLHORMEL FOODS CORP | 686,982 | $264.8M | 0.98% | |
| 599 | —ELDORADO RESORTS INC | 38,612 | $264.3M | 0.98% | |
| 600 | AEOAMERICAN EAGLE OUTFITTERS IN | 288,327 | $263.4M | 0.98% |