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 |
|---|---|---|---|---|---|
| 301 | VIRVIR BIOTECHNOLOGY INC | 13,232 | $575.0M | 2.02% | |
| 302 | CHHCHOICE HOTELS INTL INC | 27,816 | $574.9M | 2.02% | |
| 303 | 0OIASOLARWINDS CORP | 34,114 | $571.0M | 2.00% | |
| 304 | ESEVERSOURCE ENERGY | 6,990 | $571.0M | 2.00% | |
| 305 | PS1COMPUTER PROGRAMS & SYS INC | 16,100 | $571.0M | 2.00% | |
| 306 | —APTOSE BIOSCIENCES INC | 260,836 | $569.0M | 2.00% | |
| 307 | JXNJACKSON FINANCIAL INC | 21,857 | $568.0M | 1.99% | |
| 308 | DHILDIAMOND HILL INVT GROUP INC | 3,227 | $567.0M | 1.99% | |
| 309 | DENEURDENBURY INC | 8,031 | $564.0M | 1.98% | |
| 310 | SJIEURSOUTH JERSEY INDS INC | 26,498 | $563.0M | 1.97% | |
| 311 | ASHASHLAND GLOBAL HLDGS INC | 23,338 | $562.5M | 1.97% | |
| 312 | CYDCHINA YUCHAI INTL LTD | 41,252 | $561.0M | 1.97% | |
| 313 | AMKRAMKOR TECHNOLOGY INC | 22,440 | $560.0M | 1.96% | |
| 314 | UTZUTZ BRANDS INC | 32,688 | $560.0M | 1.96% | |
| 315 | XLISELECT SECTOR SPDR TR | 5,710 | $558.0M | 1.96% | Put |
| 316 | ARNAEURARENA PHARMACEUTICALS INC | 9,356 | $557.0M | 1.95% | |
| 317 | NVTA1EURINVITAE CORP | 19,520 | $555.0M | 1.95% | |
| 318 | —MCAFEE CORP | 245,108 | $554.9M | 1.95% | |
| 319 | JNJJOHNSON & JOHNSON | 1,675,705 | $554.3M | 1.94% | |
| 320 | SUMO2EURSUMO LOGIC INC | 100,126 | $554.1M | 1.94% | |
| 321 | VRNSVARONIS SYS INC | 9,085 | $553.0M | 1.94% | |
| 322 | SPUSDSP PLUS CORP | 18,015 | $553.0M | 1.94% | |
| 323 | AWMSKYWORKS SOLUTIONS INC | 137,344 | $552.1M | 1.94% | |
| 324 | SSRMSSR MNG INC | 37,823 | $550.0M | 1.93% | |
| 325 | FNFFIDELITY NATIONAL FINANCIAL | 92,576 | $549.7M | 1.93% | |
| 326 | CRKCOMSTOCK RES INC | 52,930 | $547.0M | 1.92% | |
| 327 | FCFRANKLIN COVEY CO | 13,282 | $542.0M | 1.90% | |
| 328 | AIC3 AI INC | 11,636 | $539.0M | 1.89% | |
| 329 | ADCTADC THERAPEUTICS SA | 19,813 | $538.0M | 1.89% | |
| 330 | HCKTHACKETT GROUP INC | 27,439 | $538.0M | 1.89% | |
| 331 | PENGSMART GLOBAL HLDGS INC | 12,088 | $538.0M | 1.89% | |
| 332 | TQJSIGNATURE BK NEW YORK N Y | 7,266 | $535.4M | 1.88% | |
| 333 | NWSANEWS CORP NEW | 274,855 | $534.9M | 1.88% | |
| 334 | AKRACADIA RLTY TR | 26,100 | $533.0M | 1.87% | |
| 335 | APHAMPHENOL CORP NEW | 7,267 | $532.0M | 1.87% | |
| 336 | SAVESPIRIT AIRLS INC | 20,472 | $531.0M | 1.86% | |
| 337 | TRVTRAVELERS COMPANIES INC | 26,634 | $530.5M | 1.86% | |
| 338 | WINAWINMARK CORP | 2,465 | $530.0M | 1.86% | |
| 339 | TJXTJX COS INC NEW | 3,241,456 | $528.6M | 1.85% | |
| 340 | ATGEADTALEM GLOBAL ED INC | 13,900 | $526.0M | 1.85% | |
| 341 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 13,990 | $525.0M | 1.84% | |
| 342 | JYNTJOINT CORP | 5,284 | $518.0M | 1.82% | |
| 343 | AVAHAVEANNA HEALTHCARE HLDGS INC | 64,520 | $518.0M | 1.82% | |
| 344 | T7DTRANSDIGM GROUP INC | 827 | $517.0M | 1.81% | |
| 345 | —TEXTAINER GROUP HOLDINGS LTD | 14,821 | $517.0M | 1.81% | |
| 346 | FIGSFIGS INC | 13,882 | $515.0M | 1.81% | |
| 347 | CELHCELSIUS HLDGS INC | 133,484 | $514.5M | 1.80% | |
| 348 | MTCHMATCH GROUP INC NEW | 3,264 | $512.0M | 1.80% | |
| 349 | LMNDLEMONADE INC | 7,604 | $510.0M | 1.79% | |
| 350 | CRCTCRICUT INC | 18,400 | $507.0M | 1.78% | |
| 351 | MTSIMACOM TECH SOLUTIONS HLDGS I | 35,771 | $505.8M | 1.77% | |
| 352 | URBNURBAN OUTFITTERS INC | 236,958 | $505.5M | 1.77% | |
| 353 | AITAPPLIED INDL TECHNOLOGIES IN | 29,910 | $504.2M | 1.77% | |
| 354 | AXONAXON ENTERPRISE INC | 282,136 | $503.9M | 1.77% | |
| 355 | AVAAVISTA CORP | 12,839 | $502.0M | 1.76% | |
| 356 | BLDRBUILDERS FIRSTSOURCE INC | 148,984 | $493.2M | 1.73% | |
| 357 | CIFRWCIPHER MINING INC | 219,335 | $491.0M | 1.72% | |
| 358 | HCIHCI GROUP INC | 4,416 | $489.0M | 1.72% | |
| 359 | RLRALPH LAUREN CORP | 285,463 | $488.2M | 1.71% | |
| 360 | SESEA LTD | 1,531 | $488.0M | 1.71% | |
| 361 | OZKBANK OZK | 11,320 | $487.0M | 1.71% | |
| 362 | ENQENTEGRIS INC | 17,327 | $484.7M | 1.70% | |
| 363 | CHRWC H ROBINSON WORLDWIDE INC | 74,021 | $482.0M | 1.69% | |
| 364 | VTRSVIATRIS INC | 35,337 | $479.0M | 1.68% | |
| 365 | KELKELLOGG CO | 163,737 | $479.0M | 1.68% | |
| 366 | CRLCHARLES RIV LABS INTL INC | 14,048 | $476.3M | 1.67% | |
| 367 | FMCFMC CORP | 5,200 | $476.0M | 1.67% | |
| 368 | CRICARTERS INC | 4,900 | $476.0M | 1.67% | |
| 369 | PRFTUSDPERFICIENT INC | 139,490 | $474.7M | 1.67% | |
| 370 | PGPROCTER AND GAMBLE CO | 339,557 | $474.0M | 1.66% | |
| 371 | WAFDWASHINGTON FED INC | 82,245 | $472.4M | 1.66% | |
| 372 | LFUSLITTELFUSE INC | 1,728 | $472.0M | 1.66% | |
| 373 | SONSONOCO PRODS CO | 122,251 | $471.8M | 1.65% | |
| 374 | SICPQSILVERGATE CAP CORP | 4,073 | $470.0M | 1.65% | |
| 375 | AGIOAGIOS PHARMACEUTICALS INC | 10,169 | $469.0M | 1.65% | |
| 376 | RFREGIONS FINANCIAL CORP NEW | 21,983 | $469.0M | 1.65% | |
| 377 | SLBSCHLUMBERGER LTD | 15,794 | $468.0M | 1.64% | |
| 378 | PRPLPURPLE INNOVATION INC | 22,108 | $465.0M | 1.63% | |
| 379 | RBAGBPRITCHIE BROS AUCTIONEERS | 115,878 | $462.7M | 1.62% | |
| 380 | PNRPENTAIR PLC | 6,344 | $461.0M | 1.62% | |
| 381 | LTHM1EURLIVENT CORP | 19,944 | $461.0M | 1.62% | |
| 382 | AEISADVANCED ENERGY INDS | 5,254 | $461.0M | 1.62% | |
| 383 | PVHPVH CORPORATION | 4,480 | $461.0M | 1.62% | |
| 384 | SSENTINELONE INC | 8,500 | $455.0M | 1.60% | |
| 385 | VMWEURVMWARE INC | 21,088 | $454.7M | 1.59% | |
| 386 | THGHANOVER INS GROUP INC | 27,882 | $454.2M | 1.59% | |
| 387 | PSTLPOSTAL REALTY TRUST INC | 24,338 | $454.0M | 1.59% | |
| 388 | AVPTAVEPOINT INC | 53,572 | $454.0M | 1.59% | |
| 389 | VRTSVIRTUS INVT PARTNERS INC | 1,459 | $453.0M | 1.59% | |
| 390 | CLXCLOROX CO DEL | 98,980 | $453.0M | 1.59% | Put |
| 391 | IGTINTERNATIONAL GAME TECHNOLOG | 108,464 | $451.4M | 1.58% | |
| 392 | BMIBADGER METER INC | 173,537 | $451.1M | 1.58% | |
| 393 | PECOPHILLIPS EDISON & CO INC | 14,700 | $451.0M | 1.58% | |
| 394 | EAFEURGRAFTECH INTL LTD | 623,391 | $451.0M | 1.58% | |
| 395 | DGXQUEST DIAGNOSTICS INC | 87,986 | $450.3M | 1.58% | |
| 396 | NJRNEW JERSEY RES CORP | 12,925 | $450.0M | 1.58% | |
| 397 | PDPAGERDUTY INC | 37,542 | $449.1M | 1.58% | |
| 398 | PPLPPL CORP | 102,419 | $448.4M | 1.57% | |
| 399 | POOLPOOL CORP | 41,629 | $446.7M | 1.57% | |
| 400 | ARVNARVINAS INC | 5,435 | $446.0M | 1.56% |