Man Group plc Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$22.8B
Holdings
1,803
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —AMCI ACQUISITION CORP | 149,500 | $505.0M | 2.22% | |
| 302 | MMSIMERIT MED SYS INC | 9,084 | $504.0M | 2.21% | |
| 303 | DISCAUSDDISCOVERY INC | 163,214 | $503.4M | 2.21% | |
| 304 | CLHCLEAN HARBORS INC | 6,590 | $501.0M | 2.20% | |
| 305 | BLDTOPBUILD CORP | 16,805 | $499.6M | 2.19% | |
| 306 | IPINTERNATIONAL PAPER CO | 49,624 | $499.0M | 2.19% | |
| 307 | CLCOLGATE PALMOLIVE CO | 60,791 | $498.7M | 2.19% | |
| 308 | BENFRANKLIN RESOURCES INC | 88,148 | $496.7M | 2.18% | |
| 309 | TNDMTANDEM DIABETES CARE INC | 61,908 | $496.4M | 2.18% | |
| 310 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,581 | $496.0M | 2.18% | |
| 311 | CVETUSDCOVETRUS INC | 17,272 | $496.0M | 2.18% | |
| 312 | BMRCBANK MARIN BANCORP | 14,418 | $495.0M | 2.17% | |
| 313 | DTILPRECISION BIOSCIENCES INC | 59,300 | $495.0M | 2.17% | |
| 314 | FCXFREEPORT-MCMORAN INC | 19,009 | $495.0M | 2.17% | |
| 315 | ZNGAEURZYNGA INC | 2,220,853 | $492.4M | 2.16% | |
| 316 | FSLYFASTLY INC | 124,660 | $491.4M | 2.16% | |
| 317 | SVMSILVERCORP METALS INC | 73,303 | $490.0M | 2.15% | |
| 318 | ALKSALKERMES PLC | 295,807 | $489.4M | 2.15% | |
| 319 | WWDWOODWARD INC | 4,017 | $488.0M | 2.14% | |
| 320 | OTISOTIS WORLDWIDE CORP | 62,219 | $487.7M | 2.14% | |
| 321 | 6PMPARAMOUNT GROUP INC | 53,792 | $486.0M | 2.13% | |
| 322 | YETIYETI HLDGS INC | 7,058 | $483.0M | 2.12% | |
| 323 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 17,856 | $482.0M | 2.12% | |
| 324 | PFPTPROOFPOINT INC | 106,340 | $481.0M | 2.11% | |
| 325 | PS1COMPUTER PROGRAMS & SYS INC | 17,842 | $479.0M | 2.10% | |
| 326 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 35,318 | $478.0M | 2.10% | |
| 327 | TGNATEGNA INC | 34,200 | $477.0M | 2.09% | |
| 328 | CHLUSDCHINA MOBILE LIMITED | 16,700 | $477.0M | 2.09% | |
| 329 | TDSTELEPHONE & DATA SYS INC | 591,623 | $476.5M | 2.09% | |
| 330 | BSRRSIERRA BANCORP | 19,883 | $476.0M | 2.09% | |
| 331 | AMZNAMAZON COM INC | 145,907 | $475.2M | 2.09% | |
| 332 | CATCATERPILLAR INC | 2,609 | $475.0M | 2.09% | |
| 333 | KMBKIMBERLY-CLARK CORP | 125,520 | $473.5M | 2.08% | |
| 334 | ESGRENSTAR GROUP LIMITED | 2,310 | $473.0M | 2.08% | |
| 335 | CFRCULLEN FROST BANKERS INC | 87,120 | $472.1M | 2.07% | |
| 336 | 4I1PHILIP MORRIS INTL INC | 238,584 | $469.3M | 2.06% | |
| 337 | WRBBERKLEY W R CORP | 7,005 | $466.0M | 2.05% | |
| 338 | TLYSTILLYS INC | 56,965 | $465.0M | 2.04% | |
| 339 | RLIRLI CORP | 4,445 | $463.0M | 2.03% | |
| 340 | HRCHILL ROM HLDGS INC | 35,049 | $463.0M | 2.03% | |
| 341 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 142,519 | $461.5M | 2.03% | |
| 342 | BLKCHFBLACKROCK INC | 9,264 | $460.2M | 2.02% | |
| 343 | CVGICOMMERCIAL VEH GROUP INC | 53,175 | $460.0M | 2.02% | |
| 344 | VIRVIR BIOTECHNOLOGY INC | 17,131 | $458.0M | 2.01% | |
| 345 | HDHOME DEPOT INC | 369,391 | $456.8M | 2.01% | |
| 346 | NUANEURNUANCE COMMUNICATIONS INC | 116,977 | $456.7M | 2.01% | |
| 347 | RDFNREDFIN CORP | 6,644 | $456.0M | 2.00% | |
| 348 | HALHALLIBURTON CO | 329,118 | $455.8M | 2.00% | |
| 349 | CCMPCMC MATERIALS INC | 3,003 | $455.0M | 2.00% | |
| 350 | SOSOUTHERN CO | 7,360 | $452.0M | 1.98% | |
| 351 | ABMABM INDS INC | 47,327 | $449.3M | 1.97% | |
| 352 | —CREE INC | 74,709 | $444.5M | 1.95% | |
| 353 | CECELANESE CORP DEL | 73,264 | $444.1M | 1.95% | |
| 354 | FISIFINANCIAL INSTNS INC | 19,614 | $441.0M | 1.94% | |
| 355 | ATOATMOS ENERGY CORP | 21,328 | $440.6M | 1.93% | |
| 356 | HBTHBT FINL INC. | 28,978 | $439.0M | 1.93% | |
| 357 | AVAAVISTA CORP | 10,876 | $437.0M | 1.92% | |
| 358 | A3IAMERISAFE INC | 7,595 | $436.0M | 1.91% | |
| 359 | —TRIPLE-S MGMT CORP | 20,400 | $436.0M | 1.91% | |
| 360 | PLDPROLOGIS INC. | 195,202 | $433.0M | 1.90% | |
| 361 | APPSDIGITAL TURBINE INC | 74,681 | $430.8M | 1.89% | |
| 362 | BRKRBRUKER CORP | 157,361 | $430.1M | 1.89% | |
| 363 | PRPLPURPLE INNOVATION INC | 13,011 | $429.0M | 1.88% | |
| 364 | 8INSYNEOS HEALTH INC | 150,964 | $427.9M | 1.88% | |
| 365 | SAICSCIENCE APPLICATIONS INTL CO | 4,500 | $426.0M | 1.87% | |
| 366 | AXPAMERICAN EXPRESS CO | 3,527 | $426.0M | 1.87% | |
| 367 | XLYSELECT SECTOR SPDR TR | 2,630 | $423.0M | 1.86% | |
| 368 | WBSWEBSTER FINL CORP CONN | 234,904 | $422.5M | 1.85% | |
| 369 | —BUNGE LIMITED | 239,771 | $422.3M | 1.85% | |
| 370 | KRKROGER CO | 749,016 | $420.4M | 1.85% | |
| 371 | EPMEVOLUTION PETE CORP | 147,394 | $420.0M | 1.84% | |
| 372 | DRHDIAMONDROCK HOSPITALITY CO | 50,200 | $414.0M | 1.82% | |
| 373 | AFGAMERICAN FINL GROUP INC OHIO | 4,702 | $412.0M | 1.81% | |
| 374 | COLLCOLLEGIUM PHARMACEUTICAL INC | 20,470 | $410.0M | 1.80% | |
| 375 | MARMARRIOTT INTL INC NEW | 3,104 | $410.0M | 1.80% | |
| 376 | CSGSCSG SYS INTL INC | 55,311 | $406.1M | 1.78% | |
| 377 | MITKMITEK SYS INC | 22,800 | $405.0M | 1.78% | |
| 378 | SJMSMUCKER J M CO | 86,994 | $404.7M | 1.78% | |
| 379 | DOCHEALTHPEAK PROPERTIES INC | 13,354 | $404.0M | 1.77% | |
| 380 | ACCDEURACCOLADE INC | 9,282 | $404.0M | 1.77% | |
| 381 | IVZINVESCO LTD | 118,657 | $401.7M | 1.76% | |
| 382 | CVACCUREVAC N V | 4,943 | $401.0M | 1.76% | |
| 383 | NVDANVIDIA CORPORATION | 196,330 | $400.2M | 1.76% | |
| 384 | AKBAAKEBIA THERAPEUTICS INC | 142,806 | $400.0M | 1.76% | |
| 385 | BAMBROOKFIELD ASSET MGMT INC | 9,644 | $398.0M | 1.75% | |
| 386 | IMVTIMMUNOVANT INC | 8,604 | $397.0M | 1.74% | |
| 387 | PSMTPRICESMART INC | 4,350 | $396.0M | 1.74% | |
| 388 | BABAALIBABA GROUP HLDG LTD | 1,699,875 | $395.6M | 1.74% | |
| 389 | METAFACEBOOK INC | 1,373,964 | $394.3M | 1.73% | |
| 390 | COLMCOLUMBIA SPORTSWEAR CO | 4,513 | $394.0M | 1.73% | |
| 391 | EMREMERSON ELEC CO | 235,205 | $390.5M | 1.71% | |
| 392 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,400 | $390.0M | 1.71% | |
| 393 | RCUSARCUS BIOSCIENCES INC | 14,988 | $389.0M | 1.71% | |
| 394 | PKNPERKINELMER INC | 16,448 | $389.0M | 1.71% | |
| 395 | AGMFEDERAL AGRIC MTG CORP | 5,200 | $386.0M | 1.69% | |
| 396 | AMKRAMKOR TECHNOLOGY INC | 186,273 | $385.4M | 1.69% | |
| 397 | ASHASHLAND GLOBAL HLDGS INC | 4,842 | $384.0M | 1.69% | |
| 398 | XRAYDENTSPLY SIRONA INC | 7,336 | $384.0M | 1.69% | |
| 399 | IRDMIRIDIUM COMMUNICATIONS INC | 200,868 | $381.5M | 1.68% | |
| 400 | OLNOLIN CORP | 15,498 | $381.0M | 1.67% |