Man Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$28.5T
Holdings
1,795
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 155,984 | $882.2M | 0.00% | Put |
| 102 | HIWHIGHWOODS PPTYS INC | 20,100 | $882.0M | 0.00% | |
| 103 | —WALKME LTD | 29,663 | $882.0M | 0.00% | |
| 104 | IM8NINSMED INC | 31,959 | $880.0M | 0.00% | |
| 105 | UBERUBER TECHNOLOGIES INC | 375,476 | $878.0M | 0.00% | |
| 106 | XIFRNEXTERA ENERGY PARTNERS LP | 11,639 | $877.0M | 0.00% | |
| 107 | AONAON PLC | 42,086 | $874.2M | 0.00% | |
| 108 | MCDMCDONALDS CORP | 527,794 | $873.5M | 0.00% | |
| 109 | PSXPHILLIPS 66 | 12,434 | $871.0M | 0.00% | |
| 110 | TMDXTRANSMEDICS GROUP INC | 26,199 | $867.0M | 0.00% | |
| 111 | —IRONSOURCE LTD | 79,355 | $863.0M | 0.00% | |
| 112 | HBMHUDBAY MINERALS INC | 138,100 | $861.0M | 0.00% | |
| 113 | WDFCWD 40 CO | 114,378 | $858.6M | 0.00% | |
| 114 | DENNDENNYS CORP | 52,500 | $858.0M | 0.00% | |
| 115 | XOMEXXON MOBIL CORP | 70,420 | $857.3M | 0.00% | |
| 116 | SIGSIGNET JEWELERS LIMITED | 49,724 | $856.1M | 0.00% | |
| 117 | LAKELAKELAND INDS INC | 40,513 | $851.0M | 0.00% | |
| 118 | CNXCCONCENTRIX CORP | 4,808 | $851.0M | 0.00% | |
| 119 | —NATIONAL INSTRS CORP | 76,681 | $849.2M | 0.00% | |
| 120 | OMGBPOUTSET MED INC | 17,157 | $848.0M | 0.00% | |
| 121 | APAAPA CORPORATION | 39,392 | $844.0M | 0.00% | |
| 122 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 40,700 | $843.0M | 0.00% | |
| 123 | MAAMID-AMER APT CMNTYS INC | 4,500 | $840.0M | 0.00% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 191,922 | $838.5M | 0.00% | |
| 125 | NTSTNETSTREIT CORP | 35,400 | $837.0M | 0.00% | |
| 126 | MDC1USDM D C HLDGS INC | 17,847 | $834.0M | 0.00% | |
| 127 | TWSTTWIST BIOSCIENCE CORP | 7,803 | $834.0M | 0.00% | |
| 128 | ACWIISHARES TR | 8,332 | $833.0M | 0.00% | |
| 129 | CAKECHEESECAKE FACTORY INC | 89,508 | $832.4M | 0.00% | |
| 130 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,764 | $832.0M | 0.00% | |
| 131 | GOLDA-MARK PRECIOUS METALS INC | 13,838 | $831.0M | 0.00% | |
| 132 | FNDFLOOR & DECOR HLDGS INC | 76,354 | $829.4M | 0.00% | |
| 133 | OGNORGANON & CO | 25,243 | $828.0M | 0.00% | |
| 134 | CWKCUSHMAN WAKEFIELD PLC | 98,527 | $827.0M | 0.00% | |
| 135 | TWLOTWILIO INC | 72,827 | $825.4M | 0.00% | |
| 136 | CA8ACACI INTL INC | 3,147 | $825.0M | 0.00% | |
| 137 | YUMYUM BRANDS INC | 6,743 | $825.0M | 0.00% | |
| 138 | ABMABM INDS INC | 18,316 | $824.0M | 0.00% | |
| 139 | AVTRAVANTOR INC | 124,792 | $821.3M | 0.00% | |
| 140 | SLABSILICON LABORATORIES INC | 35,963 | $821.2M | 0.00% | |
| 141 | UNVREURUNIVAR SOLUTIONS INC | 34,484 | $821.0M | 0.00% | |
| 142 | JLLJONES LANG LASALLE INC | 3,310 | $821.0M | 0.00% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 1,213,843 | $820.6M | 0.00% | Put |
| 144 | ORMPORAMED PHARMACEUTICALS INC | 37,285 | $820.0M | 0.00% | |
| 145 | AMEAMETEK INC | 234,236 | $819.3M | 0.00% | |
| 146 | WEAWESTERN ALLIANCE BANCORP | 7,520 | $818.0M | 0.00% | |
| 147 | WSMWILLIAMS SONOMA INC | 125,139 | $815.4M | 0.00% | |
| 148 | SAHSONIC AUTOMOTIVE INC | 15,500 | $814.0M | 0.00% | |
| 149 | FVRRFIVERR INTL LTD | 4,456 | $814.0M | 0.00% | |
| 150 | BJRIBJS RESTAURANTS INC | 19,500 | $814.0M | 0.00% | |
| 151 | MPMP MATERIALS CORP | 24,999 | $806.0M | 0.00% | |
| 152 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 18,805 | $806.0M | 0.00% | |
| 153 | PLYMPLYMOUTH INDL REIT INC | 35,401 | $805.0M | 0.00% | |
| 154 | KOCOCA COLA CO | 2,541,846 | $803.7M | 0.00% | |
| 155 | HVTHAVERTY FURNITURE COS INC | 23,700 | $799.0M | 0.00% | |
| 156 | SWN1EURSOUTHWESTERN ENERGY CO | 144,105 | $798.0M | 0.00% | |
| 157 | HMNHORACE MANN EDUCATORS CORP N | 19,974 | $795.0M | 0.00% | |
| 158 | LEALEAR CORP | 5,065 | $793.0M | 0.00% | |
| 159 | SABRSABRE CORP | 66,911 | $792.0M | 0.00% | |
| 160 | WDWALKER & DUNLOP INC | 6,965 | $790.0M | 0.00% | |
| 161 | CSIIEURCARDIOVASCULAR SYS INC DEL | 23,949 | $787.0M | 0.00% | |
| 162 | RBCRBC BEARINGS INC | 3,703 | $786.0M | 0.00% | |
| 163 | HLNEHAMILTON LANE INC | 64,988 | $784.7M | 0.00% | |
| 164 | MOSMOSAIC CO NEW | 71,732 | $783.8M | 0.00% | |
| 165 | JBIJANUS INTERNATIONAL GROUP IN | 64,000 | $783.0M | 0.00% | |
| 166 | ALITALIGHT INC | 68,030 | $781.0M | 0.00% | |
| 167 | OSISOSI SYSTEMS INC | 8,229 | $780.0M | 0.00% | |
| 168 | BYDBOYD GAMING CORP | 12,328 | $779.0M | 0.00% | |
| 169 | OGSONE GAS INC | 12,289 | $778.0M | 0.00% | |
| 170 | RJFRAYMOND JAMES FINL INC | 137,574 | $773.9M | 0.00% | |
| 171 | GLNGGOLAR LNG LTD | 59,598 | $773.0M | 0.00% | |
| 172 | TRNOTERRENO RLTY CORP | 12,200 | $771.0M | 0.00% | |
| 173 | EXPEAGLE MATLS INC | 5,871 | $770.0M | 0.00% | |
| 174 | APLSAPELLIS PHARMACEUTICALS INC | 23,300 | $768.0M | 0.00% | |
| 175 | BLKBBLACKBAUD INC | 54,052 | $767.0M | 0.00% | |
| 176 | USX1UNITED STATES STL CORP NEW | 34,906 | $767.0M | 0.00% | |
| 177 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 148,305 | $767.0M | 0.00% | |
| 178 | EGPEASTGROUP PPTYS INC | 4,600 | $766.0M | 0.00% | |
| 179 | RCUSARCUS BIOSCIENCES INC | 21,952 | $765.0M | 0.00% | |
| 180 | MPWRMONOLITHIC PWR SYS INC | 24,646 | $763.2M | 0.00% | |
| 181 | CUCAAVIS BUDGET GROUP | 6,536 | $762.0M | 0.00% | |
| 182 | JT5MUELLER WTR PRODS INC | 50,103 | $762.0M | 0.00% | |
| 183 | PWPPERELLA WEINBERG PARTNERS | 57,400 | $761.0M | 0.00% | |
| 184 | COSCNO FINL GROUP INC | 32,280 | $760.0M | 0.00% | |
| 185 | NVTNVENT ELECTRIC PLC | 23,477 | $759.0M | 0.00% | |
| 186 | ELLAUDER ESTEE COS INC | 99,400 | $756.1M | 0.00% | |
| 187 | 2JEFOCUS FINL PARTNERS INC | 14,422 | $756.0M | 0.00% | |
| 188 | NOMDNOMAD FOODS LTD | 341,145 | $755.7M | 0.00% | |
| 189 | DDDUPONT DE NEMOURS INC | 142,861 | $755.0M | 0.00% | |
| 190 | SUXSYNNEX CORP | 7,243 | $754.0M | 0.00% | |
| 191 | MGNIMAGNITE INC | 26,901 | $754.0M | 0.00% | |
| 192 | TPICQTPI COMPOSITES INC | 22,300 | $753.0M | 0.00% | |
| 193 | FIVEFIVE BELOW INC | 51,768 | $751.4M | 0.00% | |
| 194 | EMNEASTMAN CHEM CO | 40,566 | $751.3M | 0.00% | |
| 195 | ZEN1EURZENDESK INC | 60,183 | $751.3M | 0.00% | |
| 196 | EBSEMERGENT BIOSOLUTIONS INC | 15,000 | $751.0M | 0.00% | |
| 197 | CITCINTAS CORP | 57,502 | $750.2M | 0.00% | |
| 198 | TYLTYLER TECHNOLOGIES INC | 9,836 | $749.8M | 0.00% | |
| 199 | DOWDOW INC | 383,029 | $747.3M | 0.00% | |
| 200 | SELBUSDSELECTA BIOSCIENCES INC | 179,391 | $746.0M | 0.00% |