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 |
|---|---|---|---|---|---|
| 401 | VAC2USDVBI VACCINES INC | 138,617 | $381.0M | 1.67% | |
| 402 | —FISKER INC | 77,400 | $381.0M | 1.67% | |
| 403 | —DIGICEL GROUP 0.5 LIMITED | 1,378,973 | $379.0M | 1.66% | |
| 404 | —DEL TACO RESTAURANTS INC NEW | 41,800 | $379.0M | 1.66% | |
| 405 | PTENPATTERSON-UTI ENERGY INC | 72,000 | $379.0M | 1.66% | |
| 406 | WBAWALGREENS BOOTS ALLIANCE INC | 111,827 | $376.1M | 1.65% | |
| 407 | RFREGIONS FINANCIAL CORP NEW | 23,280 | $375.0M | 1.65% | |
| 408 | ESEESCO TECHNOLOGIES INC | 3,627 | $375.0M | 1.65% | |
| 409 | FIVEFIVE BELOW INC | 45,515 | $374.6M | 1.64% | |
| 410 | ESTCELASTIC N V | 46,240 | $374.4M | 1.64% | |
| 411 | GYRECATALYST BIOSCIENCES INC | 59,100 | $373.0M | 1.64% | |
| 412 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,390,854 | $369.7M | 1.62% | |
| 413 | XLBSELECT SECTOR SPDR TR | 5,063 | $367.0M | 1.61% | |
| 414 | WYNEURWYNDHAM DESTINATIONS INC | 8,148 | $366.0M | 1.61% | |
| 415 | UEOWESTLAKE CHEM CORP | 4,469 | $365.0M | 1.60% | |
| 416 | SMCIUSDSUPER MICRO COMPUTER INC | 11,507 | $364.0M | 1.60% | |
| 417 | COLDAMERICOLD RLTY TR | 9,698 | $362.0M | 1.59% | |
| 418 | FOXFFOX FACTORY HLDG CORP | 3,417 | $361.0M | 1.58% | |
| 419 | FAFFIRST AMERN FINL CORP | 71,842 | $359.4M | 1.58% | |
| 420 | SNDRSCHNEIDER NATIONAL INC | 85,381 | $357.4M | 1.57% | |
| 421 | MTZMASTEC INC | 5,225 | $357.0M | 1.57% | |
| 422 | SGENUSDSEAGEN INC | 2,034 | $356.0M | 1.56% | |
| 423 | CHGGCHEGG INC | 17,472 | $355.2M | 1.56% | |
| 424 | FSPFRANKLIN STR PPTYS CORP | 81,178 | $355.0M | 1.56% | |
| 425 | OPLNKAR AUCTION SVCS INC | 19,100 | $355.0M | 1.56% | |
| 426 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,614 | $352.6M | 1.55% | |
| 427 | RDNRADIAN GROUP INC | 124,007 | $352.2M | 1.55% | |
| 428 | VMIVALMONT INDS INC | 2,014 | $352.0M | 1.55% | |
| 429 | MOG/AMOOG INC | 4,430 | $351.0M | 1.54% | |
| 430 | ADMARCHER DANIELS MIDLAND CO | 148,785 | $350.2M | 1.54% | |
| 431 | FTVFORTIVE CORP | 4,948 | $350.0M | 1.54% | |
| 432 | BAXBAXTER INTL INC | 63,640 | $349.8M | 1.54% | |
| 433 | KBHKB HOME | 786,282 | $349.0M | 1.53% | |
| 434 | W3UWESTERN UN CO | 210,071 | $348.3M | 1.53% | |
| 435 | APLEAPPLE HOSPITALITY REIT INC | 26,949 | $348.0M | 1.53% | |
| 436 | EOGEOG RES INC | 178,292 | $347.6M | 1.53% | |
| 437 | NUENUCOR CORP | 28,952 | $347.2M | 1.52% | |
| 438 | AU3EURANGLOGOLD ASHANTI LIMITED | 15,200 | $344.0M | 1.51% | |
| 439 | VSHVISHAY INTERTECHNOLOGY INC | 16,502 | $342.0M | 1.50% | |
| 440 | ECPGENCORE CAP GROUP INC | 8,797 | $342.0M | 1.50% | |
| 441 | TMOTHERMO FISHER SCIENTIFIC INC | 174,117 | $341.8M | 1.50% | |
| 442 | YUMYUM BRANDS INC | 258,339 | $340.7M | 1.50% | |
| 443 | XNCRXENCOR INC | 30,654 | $337.0M | 1.48% | |
| 444 | ALVAUTOLIV INC | 15,578 | $336.1M | 1.48% | |
| 445 | SYNASYNAPTICS INC | 3,477 | $335.0M | 1.47% | |
| 446 | AVLRUSDAVALARA INC | 28,785 | $334.4M | 1.47% | |
| 447 | THOTHOR INDS INC | 3,591 | $334.0M | 1.47% | |
| 448 | FNHCUSDFEDNAT HLDG CO | 56,240 | $333.0M | 1.46% | |
| 449 | 8CWCROWN CASTLE INTL CORP NEW | 2,084 | $332.0M | 1.46% | |
| 450 | MEOHMETHANEX CORP | 7,184 | $331.0M | 1.45% | |
| 451 | ADPAUTOMATIC DATA PROCESSING IN | 472,030 | $329.9M | 1.45% | |
| 452 | ADBEADOBE SYSTEMS INCORPORATED | 656,438 | $328.3M | 1.44% | |
| 453 | ULHUNIVERSAL LOGISTICS HLDGS IN | 15,954 | $328.0M | 1.44% | |
| 454 | HGVHILTON GRAND VACATIONS INC | 10,428 | $327.0M | 1.44% | |
| 455 | PZZAPAPA JOHNS INTL INC | 203,156 | $326.9M | 1.44% | |
| 456 | NWSANEWS CORP NEW | 186,177 | $326.0M | 1.43% | |
| 457 | NINISOURCE INC | 14,169 | $325.0M | 1.43% | |
| 458 | NVTNVENT ELECTRIC PLC | 64,055 | $323.2M | 1.42% | |
| 459 | HHYATT HOTELS CORP | 4,331 | $322.0M | 1.41% | |
| 460 | DLXDELUXE CORP | 11,021 | $322.0M | 1.41% | |
| 461 | SRCLSTERICYCLE INC | 4,633 | $321.0M | 1.41% | |
| 462 | FFORD MTR CO DEL | 24,091,079 | $320.7M | 1.41% | |
| 463 | GPCGENUINE PARTS CO | 122,782 | $319.0M | 1.40% | |
| 464 | PNCPNC FINL SVCS GROUP INC | 35,225 | $317.9M | 1.40% | |
| 465 | COSTCOSTCO WHSL CORP NEW | 85,179 | $317.8M | 1.40% | |
| 466 | SMGSCOTTS MIRACLE GRO CO | 1,593 | $317.0M | 1.39% | |
| 467 | CCBGCAPITAL CITY BK GROUP INC | 12,915 | $317.0M | 1.39% | |
| 468 | PRAHPRA HEALTH SCIENCES INC | 64,092 | $316.7M | 1.39% | |
| 469 | PCRXPACIRA BIOSCIENCES INC | 75,647 | $316.2M | 1.39% | |
| 470 | DBIDESIGNER BRANDS INC | 41,156 | $315.0M | 1.38% | |
| 471 | PNWPINNACLE WEST CAP CORP | 3,899 | $312.0M | 1.37% | |
| 472 | AYIACUITY BRANDS INC | 2,574 | $311.0M | 1.37% | |
| 473 | MDC1USDM D C HLDGS INC | 73,438 | $309.3M | 1.36% | |
| 474 | DKSDICKS SPORTING GOODS INC | 556,379 | $308.0M | 1.35% | |
| 475 | NATHNATHANS FAMOUS INC NEW | 5,548 | $306.0M | 1.34% | |
| 476 | IOSPINNOSPEC INC | 29,721 | $305.4M | 1.34% | |
| 477 | SITCUSDSITE CTRS CORP | 30,000 | $304.0M | 1.33% | |
| 478 | VRTSVIRTUS INVT PARTNERS INC | 1,400 | $304.0M | 1.33% | |
| 479 | GILGILDAN ACTIVEWEAR INC | 10,828 | $303.0M | 1.33% | |
| 480 | UMPQUSDUMPQUA HLDGS CORP | 19,948 | $302.0M | 1.33% | |
| 481 | PGRPROGRESSIVE CORP | 184,320 | $300.9M | 1.32% | |
| 482 | THCTENET HEALTHCARE CORP | 112,639 | $300.2M | 1.32% | |
| 483 | INTUINTUIT | 653,483 | $300.2M | 1.32% | |
| 484 | MGNIMAGNITE INC | 9,765 | $300.0M | 1.32% | |
| 485 | UBSIUNITED BANKSHARES INC WEST V | 156,505 | $299.8M | 1.32% | |
| 486 | CMECME GROUP INC | 74,587 | $299.3M | 1.31% | |
| 487 | FSLRFIRST SOLAR INC | 55,631 | $297.2M | 1.30% | |
| 488 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,400 | $297.0M | 1.30% | |
| 489 | —BROADSTONE ACQUISITION CORP | 265,267 | $297.0M | 1.30% | |
| 490 | PENGSMART GLOBAL HLDGS INC | 7,867 | $296.0M | 1.30% | |
| 491 | CPACOPA HOLDINGS SA | 3,824 | $296.0M | 1.30% | |
| 492 | SWKSTANLEY BLACK & DECKER INC | 336,989 | $294.9M | 1.29% | |
| 493 | ENPHENPHASE ENERGY INC | 38,590 | $294.5M | 1.29% | |
| 494 | KMTKENNAMETAL INC | 8,115 | $294.0M | 1.29% | |
| 495 | AMEDAMEDISYS INC | 37,050 | $293.6M | 1.29% | |
| 496 | TPRTAPESTRY INC | 79,811 | $292.2M | 1.28% | |
| 497 | XLISELECT SECTOR SPDR TR | 3,295 | $292.0M | 1.28% | |
| 498 | BUWABIO RAD LABS INC | 6,905 | $290.7M | 1.28% | |
| 499 | —QUOTIENT LTD | 55,578 | $290.0M | 1.27% | |
| 500 | —MCAFEE CORP | 17,388 | $290.0M | 1.27% |