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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 123,174 | $484.0M | 1.90% | |
| 302 | POOLPOOL CORP | 201,662 | $481.1M | 1.89% | |
| 303 | VAC2USDVBI VACCINES INC | 167,259 | $478.0M | 1.88% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC. | 21,004 | $477.7M | 1.88% | |
| 305 | CNPCENTERPOINT ENERGY INC | 24,673 | $477.0M | 1.88% | |
| 306 | PVHPVH CORPORATION | 7,992 | $477.0M | 1.88% | |
| 307 | 8INSYNEOS HEALTH INC | 55,362 | $475.5M | 1.87% | |
| 308 | NOVEURNATIONAL OILWELL VARCO INC | 52,238 | $474.0M | 1.87% | |
| 309 | RIG 0.5 01/30/23TRANSOCEAN INC | 2,550,000 | $473.0M | 1.86% | |
| 310 | AEOAMERICAN EAGLE OUTFITTERS IN | 31,787 | $471.0M | 1.85% | |
| 311 | INSPINSPIRE MED SYS INC | 41,462 | $467.9M | 1.84% | |
| 312 | BMRCBANK MARIN BANCORP | 16,138 | $467.0M | 1.84% | |
| 313 | —J ALEXANDERS HLDGS INC | 89,291 | $464.0M | 1.83% | |
| 314 | FNFFIDELITY NATIONAL FINANCIAL | 177,581 | $463.1M | 1.82% | |
| 315 | DTILPRECISION BIOSCIENCES INC | 75,100 | $463.0M | 1.82% | |
| 316 | LM03LIBERTY MEDIA CORP DEL | 13,964 | $463.0M | 1.82% | |
| 317 | TDSTELEPHONE & DATA SYS INC | 505,306 | $462.9M | 1.82% | |
| 318 | FNHCUSDFEDNAT HLDG CO | 73,091 | $462.0M | 1.82% | |
| 319 | RSGREPUBLIC SVCS INC | 378,858 | $461.9M | 1.82% | |
| 320 | ACWIISHARES TR | 5,773 | $461.0M | 1.81% | |
| 321 | CAHCARDINAL HEALTH INC | 2,335,425 | $460.3M | 1.81% | |
| 322 | NAVNAVISTAR INTL CORP NEW | 117,324 | $458.7M | 1.80% | |
| 323 | COLLCOLLEGIUM PHARMACEUTICAL INC | 21,970 | $457.0M | 1.80% | |
| 324 | CUZCOUSINS PPTYS INC | 16,000 | $457.0M | 1.80% | |
| 325 | EOGEOG RES INC | 170,182 | $456.7M | 1.80% | |
| 326 | AFGAMERICAN FINL GROUP INC OHIO | 90,306 | $455.6M | 1.79% | |
| 327 | CNMDCONMED CORP | 22,495 | $453.3M | 1.78% | |
| 328 | OPITQOFFICE PPTYS INCOME TR | 21,854 | $453.0M | 1.78% | |
| 329 | BENFRANKLIN RESOURCES INC | 22,289 | $453.0M | 1.78% | |
| 330 | G2CEVERI HLDGS INC | 54,778 | $452.0M | 1.78% | |
| 331 | AAALCOA CORP | 38,663 | $450.0M | 1.77% | |
| 332 | ESGRENSTAR GROUP LIMITED | 2,768 | $447.0M | 1.76% | |
| 333 | PGCPEAPACK-GLADSTONE FINL CORP | 29,397 | $445.0M | 1.75% | |
| 334 | KMBKIMBERLY CLARK CORP | 916,046 | $445.0M | 1.75% | |
| 335 | SFBSSERVISFIRST BANCSHARES INC | 13,000 | $442.0M | 1.74% | |
| 336 | ALGTALLEGIANT TRAVEL CO | 3,663 | $439.0M | 1.73% | |
| 337 | NWLNEWELL BRANDS INC | 25,514 | $438.0M | 1.72% | |
| 338 | SSTKSHUTTERSTOCK INC | 8,385 | $437.0M | 1.72% | |
| 339 | SIVBEURSVB FINANCIAL GROUP | 35,433 | $434.1M | 1.71% | |
| 340 | HEIHEICO CORP NEW | 4,143 | $434.0M | 1.71% | |
| 341 | ERIEERIE INDTY CO | 2,057 | $433.0M | 1.70% | |
| 342 | DDDUPONT DE NEMOURS INC | 7,783 | $432.0M | 1.70% | |
| 343 | IGTINTERNATIONAL GAME TECHNOLOG | 38,385 | $428.0M | 1.68% | |
| 344 | SDGRSCHRODINGER INC | 8,947 | $425.0M | 1.67% | |
| 345 | GNRCGENERAC HLDGS INC | 90,783 | $423.2M | 1.67% | |
| 346 | —CALITHERA BIOSCIENCES INC | 122,124 | $421.0M | 1.66% | |
| 347 | GMGENERAL MTRS CO | 2,404,693 | $420.8M | 1.66% | |
| 348 | WRBBERKLEY W R CORP | 6,839 | $418.0M | 1.64% | |
| 349 | SNOWSNOWFLAKE INC | 1,666 | $418.0M | 1.64% | |
| 350 | XLCSELECT SECTOR SPDR TR | 6,900 | $410.0M | 1.61% | |
| 351 | RRXREGAL BELOIT CORP | 36,314 | $407.0M | 1.60% | |
| 352 | PBCTEURPEOPLES UNITED FINANCIAL INC | 39,264 | $405.0M | 1.59% | |
| 353 | LEALEAR CORP | 3,717 | $405.0M | 1.59% | |
| 354 | POSTPOST HLDGS INC | 42,206 | $404.2M | 1.59% | |
| 355 | AGMFEDERAL AGRIC MTG CORP | 6,298 | $401.0M | 1.58% | |
| 356 | XLKSELECT SECTOR SPDR TR | 12,245 | $398.0M | 1.57% | |
| 357 | ZEN1EURZENDESK INC | 61,610 | $396.9M | 1.56% | |
| 358 | —PPD INC | 310,054 | $392.1M | 1.54% | |
| 359 | QDELUSDQUIDEL CORP | 43,284 | $390.1M | 1.53% | |
| 360 | —WANDA SPORTS GROUP CO LTD | 167,800 | $389.0M | 1.53% | |
| 361 | ALLEALLEGION PLC | 35,514 | $383.1M | 1.51% | |
| 362 | NEONEOGENOMICS INC | 147,567 | $382.1M | 1.50% | |
| 363 | CROXCROCS INC | 8,888 | $379.0M | 1.49% | |
| 364 | HIIHUNTINGTON INGALLS INDS INC | 16,863 | $377.0M | 1.48% | |
| 365 | ASHASHLAND GLOBAL HLDGS INC | 5,306 | $376.0M | 1.48% | |
| 366 | HIGHARTFORD FINL SVCS GROUP INC | 761,164 | $375.7M | 1.48% | |
| 367 | NVTNVENT ELECTRIC PLC | 77,954 | $375.0M | 1.48% | |
| 368 | FCFRANKLIN COVEY CO | 21,062 | $374.0M | 1.47% | |
| 369 | AVTAVNET INC | 14,336 | $370.0M | 1.46% | |
| 370 | AKBAAKEBIA THERAPEUTICS INC | 147,538 | $370.0M | 1.46% | |
| 371 | COSTCOSTCO WHSL CORP NEW | 180,534 | $369.8M | 1.45% | |
| 372 | BRXBRIXMOR PPTY GROUP INC | 31,379 | $367.0M | 1.44% | |
| 373 | BBBYEURBED BATH & BEYOND INC | 24,420 | $366.0M | 1.44% | |
| 374 | OZKBANK OZK | 117,623 | $365.1M | 1.44% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60,707 | $365.0M | 1.44% | |
| 376 | EPACENERPAC TOOL GROUP CORP | 19,178 | $361.0M | 1.42% | |
| 377 | CHNGUSDCHANGE HEALTHCARE INC | 24,851 | $361.0M | 1.42% | |
| 378 | —ENDURANCE INTL GROUP HLDGS I | 62,793 | $360.0M | 1.42% | |
| 379 | RGENREPLIGEN CORP | 37,568 | $359.2M | 1.41% | |
| 380 | JPXAEROVIRONMENT INC | 5,972 | $358.0M | 1.41% | |
| 381 | MARMARRIOTT INTL INC NEW | 3,864 | $358.0M | 1.41% | |
| 382 | TLYSTILLYS INC | 58,865 | $355.0M | 1.40% | |
| 383 | AVAAVISTA CORP | 10,344 | $353.0M | 1.39% | |
| 384 | EPMEVOLUTION PETE CORP | 157,377 | $353.0M | 1.39% | |
| 385 | SAICSCIENCE APPLICATIONS INTL CO | 4,500 | $353.0M | 1.39% | |
| 386 | BAXBAXTER INTL INC | 74,122 | $351.6M | 1.38% | |
| 387 | HDHOME DEPOT INC | 941,397 | $351.3M | 1.38% | |
| 388 | CWSTCASELLA WASTE SYS INC | 78,516 | $351.0M | 1.38% | |
| 389 | BHCBAUSCH HEALTH COS INC | 22,467 | $349.0M | 1.37% | |
| 390 | EMREMERSON ELEC CO | 218,275 | $349.0M | 1.37% | |
| 391 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,854 | $347.0M | 1.37% | |
| 392 | WNCWABASH NATL CORP | 28,955 | $347.0M | 1.37% | |
| 393 | MFCMANULIFE FINL CORP | 4,128,599 | $345.0M | 1.36% | |
| 394 | ZM3ZUMIEZ INC | 12,388 | $344.0M | 1.35% | |
| 395 | GFLGFL ENVIRONMENTAL INC | 16,165 | $344.0M | 1.35% | |
| 396 | WKCWORLD FUEL SVCS CORP | 16,206 | $344.0M | 1.35% | |
| 397 | PBYIPUMA BIOTECHNOLOGY INC | 34,134 | $344.0M | 1.35% | |
| 398 | DRHDIAMONDROCK HOSPITALITY CO | 67,600 | $343.0M | 1.35% | |
| 399 | —HARPOON THERAPEUTICS INC | 20,134 | $342.0M | 1.35% | |
| 400 | 4DHDANA INCORPORATED | 190,977 | $341.0M | 1.34% |