Man Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$30.4B
Holdings
1,812
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DVADAVITA INC | 128,634 | $482.2M | 1.59% | |
| 302 | CNCCENTENE CORP DEL | 153,030 | $482.1M | 1.59% | |
| 303 | PANWPALO ALTO NETWORKS INC | 97,671 | $481.1M | 1.58% | |
| 304 | UHALAMERCO | 1,276 | $480.0M | 1.58% | |
| 305 | LSCCLATTICE SEMICONDUCTOR CORP | 99,372 | $479.4M | 1.58% | |
| 306 | RBCAAREPUBLIC BANCORP KY | 10,231 | $479.0M | 1.58% | |
| 307 | MLB1MERCADOLIBRE INC | 834 | $477.0M | 1.57% | |
| 308 | XLNXEURXILINX INC | 126,347 | $476.9M | 1.57% | |
| 309 | ESSESSEX PPTY TR INC | 40,312 | $475.7M | 1.56% | |
| 310 | RLRALPH LAUREN CORP | 69,032 | $473.6M | 1.56% | |
| 311 | WATWATERS CORP | 521,172 | $469.4M | 1.54% | |
| 312 | MTDMETTLER TOLEDO INTERNATIONAL | 57,893 | $467.5M | 1.54% | |
| 313 | CAKECHEESECAKE FACTORY INC | 287,732 | $466.7M | 1.53% | |
| 314 | CVETUSDCOVETRUS INC | 35,235 | $465.0M | 1.53% | |
| 315 | RGAREINSURANCE GRP OF AMERICA I | 19,545 | $463.7M | 1.53% | |
| 316 | TCSUSDCONTAINER STORE GROUP INC | 109,823 | $463.0M | 1.52% | |
| 317 | FLT1EURFLEETCOR TECHNOLOGIES INC | 55,643 | $460.6M | 1.51% | |
| 318 | SWKSTANLEY BLACK & DECKER INC | 62,644 | $459.9M | 1.51% | |
| 319 | CTXSEURCITRIX SYS INC | 1,377,812 | $459.5M | 1.51% | |
| 320 | JBSSSANFILIPPO JOHN B & SON INC | 29,480 | $456.2M | 1.50% | |
| 321 | APY1USDAPERGY CORP | 13,480 | $455.0M | 1.50% | |
| 322 | XPOXPO LOGISTICS INC | 32,935 | $454.2M | 1.49% | |
| 323 | 37MMRC GLOBAL INC | 33,324 | $454.0M | 1.49% | |
| 324 | TMUST MOBILE US INC | 91,560 | $452.7M | 1.49% | |
| 325 | ROKROCKWELL AUTOMATION INC | 197,828 | $452.7M | 1.49% | |
| 326 | PPLPPL CORP | 336,383 | $450.6M | 1.48% | |
| 327 | CBRECBRE GROUP INC | 804,428 | $449.9M | 1.48% | |
| 328 | MSCIMSCI INC | 236,449 | $449.7M | 1.48% | |
| 329 | TCFTCF FINANCIAL CORPORATION NE | 9,600 | $449.0M | 1.48% | |
| 330 | DYHTARGET CORP | 1,054,201 | $448.8M | 1.48% | |
| 331 | CTVACORTEVA INC | 244,679 | $447.8M | 1.47% | |
| 332 | SJR/BEURSHAW COMMUNICATIONS INC | 118,678 | $445.0M | 1.46% | |
| 333 | SIVBEURSVB FINL GROUP | 19,567 | $443.5M | 1.46% | |
| 334 | PPLPEMBINA PIPELINE CORP | 46,840 | $442.3M | 1.45% | |
| 335 | —ENDURANCE INTL GROUP HLDGS I | 93,971 | $442.0M | 1.45% | |
| 336 | PBYIPUMA BIOTECHNOLOGY INC | 50,567 | $442.0M | 1.45% | |
| 337 | PHPARKER HANNIFIN CORP | 27,974 | $441.3M | 1.45% | |
| 338 | SRCLSTERICYCLE INC | 6,916 | $441.0M | 1.45% | |
| 339 | HIGHARTFORD FINL SVCS GROUP INC | 524,281 | $440.5M | 1.45% | |
| 340 | HSYHERSHEY CO | 330,705 | $439.2M | 1.44% | |
| 341 | HNIHNI CORP | 11,728 | $439.0M | 1.44% | |
| 342 | EIXEDISON INTL | 31,029 | $438.9M | 1.44% | |
| 343 | ADNTADIENT PLC | 20,617 | $438.0M | 1.44% | |
| 344 | PSAPUBLIC STORAGE | 323,163 | $437.5M | 1.44% | |
| 345 | ESEVERSOURCE ENERGY | 41,285 | $437.1M | 1.44% | |
| 346 | FITBFIFTH THIRD BANCORP | 102,801 | $436.7M | 1.44% | |
| 347 | CFGCITIZENS FINL GROUP INC | 1,258,355 | $436.7M | 1.44% | |
| 348 | MSFTMICROSOFT CORP | 2,761,455 | $435.5M | 1.43% | |
| 349 | IBOCINTERNATIONAL BANCSHARES COR | 10,074 | $434.0M | 1.43% | |
| 350 | NEMNEWMONT GOLDCORP CORPORATION | 1,215,047 | $433.4M | 1.43% | |
| 351 | IRDMIRIDIUM COMMUNICATIONS INC | 17,389 | $428.0M | 1.41% | |
| 352 | MCHPMICROCHIP TECHNOLOGY INC | 80,080 | $428.0M | 1.41% | |
| 353 | ACCOACCO BRANDS CORP | 45,480 | $426.0M | 1.40% | |
| 354 | DHRB & G FOODS INC NEW | 23,754 | $426.0M | 1.40% | |
| 355 | OTICEUROTONOMY INC | 110,940 | $425.0M | 1.40% | |
| 356 | APTVAPTIV PLC | 50,323 | $424.4M | 1.40% | |
| 357 | NUSNU SKIN ENTERPRISES INC | 10,349 | $424.0M | 1.39% | |
| 358 | GLWCORNING INC | 138,456 | $422.6M | 1.39% | |
| 359 | WDAYWORKDAY INC | 17,062 | $422.4M | 1.39% | |
| 360 | CLXCLOROX CO DEL | 43,902 | $421.3M | 1.39% | |
| 361 | KEYKEYCORP NEW | 223,512 | $421.1M | 1.38% | |
| 362 | AMKRAMKOR TECHNOLOGY INC | 715,496 | $420.9M | 1.38% | |
| 363 | MOMOUSDMOMO INC | 759,611 | $420.1M | 1.38% | |
| 364 | BNSBANK N S HALIFAX | 477,182 | $419.6M | 1.38% | |
| 365 | —CYRUSONE INC | 6,400 | $419.0M | 1.38% | |
| 366 | PBIPITNEY BOWES INC | 103,960 | $419.0M | 1.38% | |
| 367 | SCSANTANDER CONSUMER USA HDG I | 17,935 | $419.0M | 1.38% | |
| 368 | STXSEAGATE TECHNOLOGY PLC | 337,111 | $418.7M | 1.38% | |
| 369 | WYWEYERHAEUSER CO | 13,854 | $418.0M | 1.37% | |
| 370 | DISCAUSDDISCOVERY INC | 198,971 | $417.1M | 1.37% | |
| 371 | RSGREPUBLIC SVCS INC | 483,174 | $416.9M | 1.37% | |
| 372 | —PRIMO WTR CORP | 37,020 | $416.0M | 1.37% | |
| 373 | RCLROYAL CARIBBEAN CRUISES LTD | 19,068 | $414.1M | 1.36% | |
| 374 | AFWALIGN TECHNOLOGY INC | 76,034 | $413.8M | 1.36% | |
| 375 | DOCHEALTHPEAK PPTYS INC | 12,001 | $413.0M | 1.36% | |
| 376 | VOYAVOYA FINL INC | 178,059 | $412.5M | 1.36% | |
| 377 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 30,707 | $410.0M | 1.35% | |
| 378 | HESHESS CORP | 33,398 | $409.8M | 1.35% | |
| 379 | BIDUNBAIDU INC | 398,749 | $409.0M | 1.35% | |
| 380 | UBSIUNITED BANKSHARES INC WEST V | 10,576 | $409.0M | 1.35% | |
| 381 | DNKNDUNKIN BRANDS GROUP INC | 118,162 | $408.5M | 1.34% | |
| 382 | VEEVVEEVA SYS INC | 457,056 | $405.9M | 1.34% | |
| 383 | CITCINTAS CORP | 48,003 | $405.5M | 1.33% | |
| 384 | DCHAMERICAN AXLE & MFG HLDGS IN | 37,644 | $405.0M | 1.33% | |
| 385 | ADMARCHER DANIELS MIDLAND CO | 68,672 | $404.8M | 1.33% | |
| 386 | QEPQEP RES INC | 1,999,712 | $403.6M | 1.33% | |
| 387 | CERNCHFCERNER CORP | 106,599 | $403.4M | 1.33% | |
| 388 | CSGPCOSTAR GROUP INC | 4,336 | $402.2M | 1.32% | |
| 389 | LVSLAS VEGAS SANDS CORP | 172,498 | $401.5M | 1.32% | |
| 390 | —GREAT WESTN BANCORP INC | 11,559 | $401.0M | 1.32% | |
| 391 | VENVENTAS INC | 6,921 | $400.0M | 1.32% | |
| 392 | TBITRUEBLUE INC | 16,606 | $400.0M | 1.32% | |
| 393 | KHCKRAFT HEINZ CO | 1,125,776 | $399.8M | 1.31% | |
| 394 | —FRONTLINE LTD | 31,337 | $399.0M | 1.31% | |
| 395 | TWTRUSDTWITTER INC | 99,276 | $397.8M | 1.31% | |
| 396 | MCXMCCORMICK & CO INC | 92,210 | $397.3M | 1.31% | |
| 397 | MDTMEDTRONIC PLC | 1,165,888 | $397.0M | 1.31% | |
| 398 | BXPBOSTON PROPERTIES INC | 2,880 | $397.0M | 1.31% | |
| 399 | AWCAMERICAN WTR WKS CO INC NEW | 172,316 | $396.8M | 1.30% | |
| 400 | EQTEQT CORP | 807,496 | $395.4M | 1.30% |