Man Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$28.5B
Holdings
1,795
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PODDINSULET CORP | 78,320 | $1.8B | 6.33% | |
| 2 | AXTAAXALTA COATING SYS LTD | 58,481 | $1.7B | 5.99% | |
| 3 | XLFSELECT SECTOR SPDR TR | 144,080 | $1.7B | 5.80% | Put |
| 4 | ROKROCKWELL AUTOMATION INC | 5,588 | $1.6B | 5.77% | |
| 5 | HEIHEICO CORP NEW | 12,071 | $1.6B | 5.58% | |
| 6 | BOOTBOOT BARN HLDGS INC | 16,503 | $1.5B | 5.15% | |
| 7 | TSAACI WORLDWIDE INC | 47,296 | $1.5B | 5.10% | |
| 8 | EBAEBAY INC. | 20,593 | $1.4B | 5.03% | Put |
| 9 | MXLMAXLINEAR INC | 28,731 | $1.4B | 4.96% | |
| 10 | AWNADVANCE AUTO PARTS INC | 6,759 | $1.4B | 4.95% | |
| 11 | KRKROGER CO | 977,897 | $1.4B | 4.87% | Put |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 86,952 | $1.4B | 4.84% | |
| 13 | PPGPPG INDS INC | 27,526 | $1.4B | 4.74% | |
| 14 | OTISOTIS WORLDWIDE CORP | 54,773 | $1.3B | 4.73% | |
| 15 | PXDEURPIONEER NAT RES CO | 7,921 | $1.3B | 4.62% | Put |
| 16 | MEOHMETHANEX CORP | 28,155 | $1.3B | 4.55% | |
| 17 | BURLBURLINGTON STORES INC | 4,529 | $1.3B | 4.50% | |
| 18 | ALBALBEMARLE CORP | 21,114 | $1.3B | 4.48% | |
| 19 | MSFTMICROSOFT CORP | 2,475,528 | $1.3B | 4.47% | |
| 20 | TWTRUSDTWITTER INC | 1,581,933 | $1.3B | 4.41% | |
| 21 | SIGISELECTIVE INS GROUP INC | 16,639 | $1.3B | 4.41% | |
| 22 | UPBDRENT A CTR INC NEW | 21,875 | $1.2B | 4.31% | |
| 23 | CNKCINEMARK HLDGS INC | 639,092 | $1.2B | 4.20% | |
| 24 | MCOMOODYS CORP | 87,737 | $1.2B | 4.20% | |
| 25 | PENNPENN NATL GAMING INC | 16,284 | $1.2B | 4.14% | |
| 26 | ALGMALLEGRO MICROSYSTEMS INC | 36,965 | $1.2B | 4.14% | |
| 27 | NEMNEWMONT CORP | 325,044 | $1.2B | 4.08% | Put |
| 28 | PLNTPLANET FITNESS INC | 443,213 | $1.1B | 3.94% | |
| 29 | T77LENDINGTREE INC NEW | 7,948 | $1.1B | 3.90% | |
| 30 | COLMCOLUMBIA SPORTSWEAR CO | 154,909 | $1.1B | 3.90% | |
| 31 | MRVIMARAVAI LIFESCIENCES HLDGS I | 22,450 | $1.1B | 3.87% | |
| 32 | DYHTARGET CORP | 626,952 | $1.1B | 3.85% | |
| 33 | ZSZSCALER INC | 4,184 | $1.1B | 3.85% | |
| 34 | CBRLCRACKER BARREL OLD CTRY STOR | 7,815 | $1.1B | 3.83% | |
| 35 | CHDCHURCH & DWIGHT INC | 45,672 | $1.1B | 3.83% | |
| 36 | AVTAVNET INC | 29,314 | $1.1B | 3.80% | |
| 37 | BF/BBROWN FORMAN CORP | 424,272 | $1.1B | 3.78% | |
| 38 | HUNHUNTSMAN CORP | 35,929 | $1.1B | 3.73% | |
| 39 | OPTUALTICE USA INC | 51,294 | $1.1B | 3.73% | |
| 40 | DHID R HORTON INC | 109,107 | $1.1B | 3.69% | Put |
| 41 | BROBROWN & BROWN INC | 86,770 | $1.0B | 3.60% | |
| 42 | ABMDEURABIOMED INC | 63,994 | $1.0B | 3.58% | |
| 43 | GPROGOPRO INC | 108,677 | $1.0B | 3.57% | |
| 44 | PACWUSDPACWEST BANCORP DEL | 22,403 | $1.0B | 3.56% | |
| 45 | REGIEURRENEWABLE ENERGY GROUP INC | 19,871 | $998.0M | 3.50% | |
| 46 | XLFISELECT SECTOR SPDR TR | 14,500 | $998.0M | 3.50% | Put |
| 47 | SLGNSILGAN HOLDINGS INC | 25,830 | $991.0M | 3.48% | |
| 48 | ABCLABCELLERA BIOLOGICS INC | 49,165 | $985.0M | 3.46% | |
| 49 | TMHCTAYLOR MORRISON HOME CORP | 38,145 | $984.0M | 3.45% | |
| 50 | —ZENDESK INC | 774,000 | $983.0M | 3.45% | |
| 51 | CICIGNA CORP NEW | 108,017 | $982.7M | 3.45% | |
| 52 | 2362120DSINCLAIR BROADCAST GROUP INC | 30,992 | $982.0M | 3.44% | |
| 53 | ROSTROSS STORES INC | 1,155,047 | $981.9M | 3.44% | |
| 54 | GOOGLALPHABET INC | 120,591 | $981.7M | 3.44% | |
| 55 | AAPLAPPLE INC | 3,725,801 | $977.8M | 3.43% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 4,974 | $973.0M | 3.41% | |
| 57 | ZZILLOW GROUP INC | 11,027 | $972.0M | 3.41% | |
| 58 | AZOAUTOZONE INC | 38,523 | $969.5M | 3.40% | |
| 59 | OTTROTTER TAIL CORP | 17,310 | $969.0M | 3.40% | |
| 60 | SBUXSTARBUCKS CORP | 1,639,175 | $968.0M | 3.40% | |
| 61 | ARKOARKO CORP | 95,199 | $962.0M | 3.37% | |
| 62 | ATOATMOS ENERGY CORP | 10,909 | $962.0M | 3.37% | |
| 63 | ITWILLINOIS TOOL WKS INC | 22,932 | $960.8M | 3.37% | |
| 64 | TTCTORO CO | 126,523 | $959.4M | 3.37% | |
| 65 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,022,436 | $957.5M | 3.36% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 237,399 | $957.2M | 3.36% | |
| 67 | ARCTARCTURUS THERAPEUTICS HLDGS | 19,959 | $954.0M | 3.35% | |
| 68 | REXRREXFORD INDL RLTY INC | 16,800 | $953.0M | 3.34% | |
| 69 | HWMHOWMET AEROSPACE INC | 30,495 | $951.0M | 3.34% | |
| 70 | ZIMZIM INTEGRATED SHIPPING SERV | 114,318 | $950.9M | 3.34% | |
| 71 | APGAPI GROUP CORP | 46,698 | $950.0M | 3.33% | |
| 72 | ZNGAEURZYNGA INC | 1,379,031 | $949.4M | 3.33% | |
| 73 | TTEKTETRA TECH INC NEW | 33,930 | $945.1M | 3.32% | |
| 74 | NIJNELNET INC | 11,923 | $945.0M | 3.31% | |
| 75 | VEAVANGUARD TAX-MANAGED INTL FD | 18,687 | $944.0M | 3.31% | |
| 76 | LEGLEGGETT & PLATT INC | 21,004 | $942.0M | 3.30% | |
| 77 | DTDYNATRACE INC | 102,365 | $940.3M | 3.30% | |
| 78 | PNWPINNACLE WEST CAP CORP | 12,981 | $939.0M | 3.29% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 14,291 | $938.0M | 3.29% | |
| 80 | RETAEURREATA PHARMACEUTICALS INC | 9,235 | $930.0M | 3.26% | |
| 81 | NEENEXTERA ENERGY INC | 393,060 | $928.0M | 3.25% | |
| 82 | RCLROYAL CARIBBEAN GROUP | 35,462 | $927.2M | 3.25% | |
| 83 | RIOTRIOT BLOCKCHAIN INC | 35,974 | $925.0M | 3.24% | |
| 84 | TBCHTURTLE BEACH CORP | 113,219 | $917.2M | 3.22% | |
| 85 | SAMBOSTON BEER INC | 57,569 | $912.5M | 3.20% | |
| 86 | EXASEXACT SCIENCES CORP | 50,657 | $909.9M | 3.19% | |
| 87 | AQLTISHARES TR | 30,507 | $908.0M | 3.18% | |
| 88 | IEXIDEX CORP | 11,135 | $905.4M | 3.18% | |
| 89 | CFCF INDS HLDGS INC | 88,411 | $905.0M | 3.17% | |
| 90 | HZNPHORIZON THERAPEUTICS PUB L | 8,256 | $905.0M | 3.17% | |
| 91 | NOVNOV INC | 68,863 | $903.0M | 3.17% | |
| 92 | KRTXKARUNA THERAPEUTICS INC | 7,372 | $902.0M | 3.16% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 412,567 | $901.1M | 3.16% | |
| 94 | AOSSMITH A O CORP | 90,628 | $900.6M | 3.16% | |
| 95 | CMRCBIGCOMMERCE HLDGS INC | 17,582 | $890.0M | 3.12% | |
| 96 | GTLSCHART INDS INC | 4,659 | $890.0M | 3.12% | |
| 97 | ACHCACADIA HEALTHCARE COMPANY IN | 42,386 | $888.8M | 3.12% | |
| 98 | ANFABERCROMBIE & FITCH CO | 23,611 | $888.0M | 3.11% | |
| 99 | ALKALASKA AIR GROUP INC | 295,277 | $885.4M | 3.11% | |
| 100 | BEPCBROOKFIELD RENEWABLE CORP | 22,770 | $884.0M | 3.10% |
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