Man Group plc Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$25.4B
Holdings
1,759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 85,228 | $652.2M | 2.57% | |
| 202 | EYENATIONAL VISION HLDGS INC | 16,995 | $650.0M | 2.56% | |
| 203 | SMHVANECK VECTORS ETF TR | 3,727 | $649.0M | 2.55% | |
| 204 | BAPCREDICORP LTD | 5,121 | $635.0M | 2.50% | |
| 205 | MSFTMICROSOFT CORP | 3,014,565 | $634.1M | 2.49% | |
| 206 | JWNUSDNORDSTROM INC | 53,146 | $633.0M | 2.49% | Put |
| 207 | TECHBIO-TECHNE CORP | 17,813 | $632.8M | 2.49% | |
| 208 | EHCENCOMPASS HEALTH CORP | 9,712 | $631.0M | 2.48% | |
| 209 | ATRAPTARGROUP INC | 59,614 | $630.1M | 2.48% | |
| 210 | REEVEREST RE GROUP LTD | 3,168 | $626.0M | 2.46% | |
| 211 | LZBLA Z BOY INC | 19,798 | $626.0M | 2.46% | |
| 212 | VVISA INC | 171,634 | $621.7M | 2.45% | |
| 213 | FDO.FMACYS INC | 108,839 | $620.0M | 2.44% | |
| 214 | AERIEURAERIE PHARMACEUTICALS INC | 52,600 | $619.0M | 2.44% | |
| 215 | MYEMYERS INDS INC | 46,788 | $619.0M | 2.44% | |
| 216 | DKNG1USDDRAFTKINGS INC | 50,159 | $618.3M | 2.43% | |
| 217 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 75,674 | $616.0M | 2.42% | |
| 218 | AEEAMEREN CORP | 7,777 | $615.0M | 2.42% | |
| 219 | ROSTROSS STORES INC | 115,023 | $614.1M | 2.42% | |
| 220 | —BIODELIVERY SCIENCES INTL IN | 164,216 | $613.0M | 2.41% | |
| 221 | DHILDIAMOND HILL INVT GROUP INC | 4,855 | $613.0M | 2.41% | |
| 222 | OLNOLIN CORP | 49,494 | $612.0M | 2.41% | |
| 223 | BDQMALBIREO PHARMA INC | 18,303 | $611.0M | 2.40% | |
| 224 | ARVNARVINAS INC | 25,800 | $609.0M | 2.40% | |
| 225 | QVCAUSDQURATE RETAIL INC | 1,915,442 | $608.2M | 2.39% | |
| 226 | SWXSOUTHWEST GAS HOLDINGS INC | 32,040 | $607.4M | 2.39% | |
| 227 | RGNXREGENXBIO INC | 22,089 | $607.0M | 2.39% | |
| 228 | WSFSWSFS FINL CORP | 22,468 | $606.0M | 2.38% | |
| 229 | CLHCLEAN HARBORS INC | 10,829 | $606.0M | 2.38% | |
| 230 | PTENPATTERSON UTI ENERGY INC | 211,851 | $603.0M | 2.37% | |
| 231 | COHRII-VI INC | 14,841 | $602.0M | 2.37% | |
| 232 | VICIVICI PPTYS INC | 25,700 | $600.0M | 2.36% | |
| 233 | —TRINE ACQUISITION CORP | 228,600 | $600.0M | 2.36% | |
| 234 | OTISOTIS WORLDWIDE CORP | 48,855 | $599.5M | 2.36% | |
| 235 | IMGNEURIMMUNOGEN INC | 166,495 | $599.0M | 2.36% | |
| 236 | SMTCSEMTECH CORP | 139,695 | $593.8M | 2.34% | |
| 237 | —ENDO INTL PLC | 179,717 | $593.0M | 2.33% | |
| 238 | HMNHORACE MANN EDUCATORS CORP N | 17,757 | $593.0M | 2.33% | |
| 239 | NVDANVIDIA CORPORATION | 109,254 | $590.6M | 2.32% | |
| 240 | CHLUSDCHINA MOBILE LIMITED | 18,300 | $589.0M | 2.32% | |
| 241 | KLICKULICKE & SOFFA INDS INC | 26,233 | $589.0M | 2.32% | |
| 242 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 73,653 | $588.0M | 2.31% | |
| 243 | MHKMOHAWK INDS INC | 23,028 | $587.7M | 2.31% | |
| 244 | DHID R HORTON INC | 106,146 | $587.4M | 2.31% | |
| 245 | OMCLOMNICELL COM | 36,739 | $587.2M | 2.31% | |
| 246 | ONON SEMICONDUCTOR CORP | 26,957 | $585.0M | 2.30% | |
| 247 | —MOLECULAR TEMPLATES INC | 53,544 | $585.0M | 2.30% | |
| 248 | SELBUSDSELECTA BIOSCIENCES INC | 235,416 | $584.0M | 2.30% | |
| 249 | TTCTORO CO | 34,503 | $582.3M | 2.29% | |
| 250 | KHCKRAFT HEINZ CO | 795,921 | $581.3M | 2.29% | |
| 251 | ATATLANTIC POWER CORP | 295,821 | $580.0M | 2.28% | |
| 252 | EDITEDITAS MEDICINE INC | 20,610 | $578.0M | 2.27% | |
| 253 | DISCKUSDDISCOVERY INC | 29,368 | $576.0M | 2.27% | |
| 254 | STSENSATA TECHNOLOGIES HLDNG P | 181,261 | $574.3M | 2.26% | |
| 255 | —GENMARK DIAGNOSTICS INC | 40,439 | $574.0M | 2.26% | |
| 256 | —APTOSE BIOSCIENCES INC | 94,766 | $569.0M | 2.24% | |
| 257 | T7DTRANSDIGM GROUP INC | 1,198 | $569.0M | 2.24% | |
| 258 | BMABANCO MACRO SA | 39,774 | $569.0M | 2.24% | |
| 259 | MOHMOLINA HEALTHCARE INC | 3,104 | $568.0M | 2.23% | |
| 260 | —NATIONAL INSTRS CORP | 15,837 | $565.0M | 2.22% | |
| 261 | CTXSEURCITRIX SYS INC | 796,033 | $562.2M | 2.21% | |
| 262 | FAFFIRST AMERN FINL CORP | 10,974 | $559.0M | 2.20% | |
| 263 | IPGINTERPUBLIC GROUP COS INC | 33,432 | $557.0M | 2.19% | |
| 264 | WTMWHITE MTNS INS GROUP LTD | 711 | $554.0M | 2.18% | |
| 265 | UAAUNDER ARMOUR INC | 49,273 | $553.0M | 2.18% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC | 6,473 | $552.0M | 2.17% | |
| 267 | WMWASTE MGMT INC DEL | 229,994 | $551.5M | 2.17% | |
| 268 | SCHWSCHWAB CHARLES CORP | 334,821 | $546.6M | 2.15% | |
| 269 | UFPTUFP TECHNOLOGIES INC | 13,192 | $546.0M | 2.15% | |
| 270 | —DIAMOND S SHIPPING INC | 79,123 | $544.0M | 2.14% | |
| 271 | —BBX CAP CORP NEW | 40,304 | $540.0M | 2.12% | |
| 272 | SLRCSOLAR CAP LTD | 33,987 | $539.0M | 2.12% | |
| 273 | FMUSDISHARES INC | 21,074 | $539.0M | 2.12% | |
| 274 | SILKSILK RD MED INC | 8,012 | $538.0M | 2.12% | |
| 275 | TRGPTARGA RES CORP | 38,059 | $534.0M | 2.10% | |
| 276 | KSUEURKANSAS CITY SOUTHERN | 20,934 | $533.3M | 2.10% | |
| 277 | RDNRADIAN GROUP INC | 122,961 | $531.3M | 2.09% | |
| 278 | OLLIOLLIES BARGAIN OUTLET HLDGS | 76,425 | $530.2M | 2.09% | |
| 279 | —PARSLEY ENERGY INC | 56,348 | $528.0M | 2.08% | |
| 280 | ALKSALKERMES PLC | 358,568 | $526.4M | 2.07% | |
| 281 | —CORNERSTONE BLDG BRANDS INC | 65,900 | $526.0M | 2.07% | |
| 282 | CFRCULLEN FROST BANKERS INC | 119,078 | $517.1M | 2.03% | |
| 283 | INSWINTERNATIONAL SEAWAYS INC | 35,400 | $517.0M | 2.03% | |
| 284 | ESNTESSENT GROUP LTD | 13,902 | $515.0M | 2.03% | |
| 285 | CLXCLOROX CO DEL | 200,916 | $512.8M | 2.02% | |
| 286 | ARCTARCTURUS THERAPEUTICS HLDGS | 11,924 | $512.0M | 2.01% | |
| 287 | AYIACUITY BRANDS INC | 5,000 | $512.0M | 2.01% | |
| 288 | AMKRAMKOR TECHNOLOGY INC | 209,080 | $507.8M | 2.00% | |
| 289 | EVREVERCORE INC | 447,284 | $507.8M | 2.00% | |
| 290 | WATWATERS CORP | 224,467 | $507.5M | 2.00% | |
| 291 | AAPLAPPLE INC | 4,367,899 | $505.9M | 1.99% | |
| 292 | —ROSETTA STONE INC | 16,822 | $505.0M | 1.99% | |
| 293 | —PFENEX INC | 39,394 | $502.0M | 1.98% | |
| 294 | TXNTEXAS INSTRS INC | 339,180 | $498.0M | 1.96% | |
| 295 | IPINTERNATIONAL PAPER CO | 148,715 | $496.5M | 1.95% | |
| 296 | METMETLIFE INC | 1,686,476 | $488.3M | 1.92% | |
| 297 | RVLVREVOLVE GROUP INC | 29,700 | $488.0M | 1.92% | |
| 298 | IBPINSTALLED BLDG PRODS INC | 70,695 | $487.7M | 1.92% | |
| 299 | SLMSLM CORP | 60,200 | $487.0M | 1.92% | |
| 300 | AMZNAMAZON COM INC | 154,140 | $485.3M | 1.91% |