Man Group plc Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$31.1B
Holdings
1,856
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IDAIDACORP INC | 4,526 | $513.0M | 1.65% | |
| 402 | TPHTRI POINTE HOMES INC | 1,117,149 | $512.7M | 1.65% | |
| 403 | —MOLECULAR TEMPLATES INC | 130,594 | $512.0M | 1.65% | |
| 404 | EAFEURGRAFTECH INTL LTD | 540,942 | $511.9M | 1.65% | |
| 405 | ONTFON24 INC | 29,450 | $511.0M | 1.64% | |
| 406 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 135,546 | $508.0M | 1.63% | |
| 407 | CBRLCRACKER BARREL OLD CTRY STOR | 3,950 | $508.0M | 1.63% | |
| 408 | ISRGINTUITIVE SURGICAL INC | 99,951 | $507.4M | 1.63% | |
| 409 | CHGGCHEGG INC | 16,500 | $507.0M | 1.63% | |
| 410 | GILDGILEAD SCIENCES INC | 661,635 | $506.6M | 1.63% | |
| 411 | STSENSATA TECHNOLOGIES HLDG PL | 8,197 | $506.0M | 1.63% | |
| 412 | SMSM ENERGY CO | 17,132 | $505.0M | 1.62% | |
| 413 | COLMCOLUMBIA SPORTSWEAR CO | 188,443 | $504.9M | 1.62% | |
| 414 | EMEEMCOR GROUP INC | 66,981 | $502.0M | 1.61% | |
| 415 | ABTABBOTT LABS | 806,272 | $500.1M | 1.61% | |
| 416 | FCPTFOUR CORNERS PPTY TR INC | 17,000 | $500.0M | 1.61% | |
| 417 | HSYHERSHEY CO | 150,503 | $499.6M | 1.61% | |
| 418 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,148,516 | $499.1M | 1.60% | |
| 419 | PVHPVH CORPORATION | 4,679 | $499.0M | 1.60% | |
| 420 | UPSTUPSTART HLDGS INC | 3,295 | $499.0M | 1.60% | Put |
| 421 | NAVINAVIENT CORPORATION | 23,496 | $498.0M | 1.60% | |
| 422 | IIIINFORMATION SVCS GROUP INC | 65,423 | $498.0M | 1.60% | |
| 423 | AEISADVANCED ENERGY INDS | 5,466 | $498.0M | 1.60% | |
| 424 | FRCBFIRST REP BK SAN FRANCISCO C | 22,427 | $497.1M | 1.60% | |
| 425 | FIGSFIGS INC | 18,022 | $497.0M | 1.60% | |
| 426 | HTEURHERSHA HOSPITALITY TR | 53,995 | $495.0M | 1.59% | |
| 427 | PAYCPAYCOM SOFTWARE INC | 311,447 | $493.9M | 1.59% | |
| 428 | TENBTENABLE HLDGS INC | 54,145 | $493.5M | 1.59% | |
| 429 | NVTNVENT ELECTRIC PLC | 49,362 | $493.4M | 1.59% | |
| 430 | PLLPIEDMONT LITHIUM INC | 9,400 | $493.0M | 1.59% | |
| 431 | STKSTHE ONE GROUP HOSPITALITY IN | 39,100 | $493.0M | 1.59% | |
| 432 | NSPINSPERITY INC | 169,551 | $492.6M | 1.58% | |
| 433 | PERIPERION NETWORK LTD | 20,356 | $490.0M | 1.58% | |
| 434 | TYLTYLER TECHNOLOGIES INC | 8,976 | $488.3M | 1.57% | |
| 435 | HESHESS CORP | 709,903 | $484.1M | 1.56% | |
| 436 | QCOMQUALCOMM INC | 603,485 | $483.0M | 1.55% | |
| 437 | GLBEGLOBAL E ONLINE LTD | 107,234 | $482.3M | 1.55% | |
| 438 | CFRCULLEN FROST BANKERS INC | 28,946 | $480.2M | 1.54% | |
| 439 | WFGWEST FRASER TIMBER CO LTD | 5,000 | $478.0M | 1.54% | |
| 440 | GDXVANECK ETF TRUST | 14,879 | $477.0M | 1.53% | |
| 441 | LF2PACIFIC PREMIER BANCORP | 236,501 | $477.0M | 1.53% | |
| 442 | BRBROADRIDGE FINL SOLUTIONS IN | 65,650 | $476.5M | 1.53% | |
| 443 | A4SAMERIPRISE FINL INC | 56,098 | $476.5M | 1.53% | |
| 444 | BZHBEAZER HOMES USA INC | 20,500 | $476.0M | 1.53% | |
| 445 | BMIBADGER METER INC | 167,437 | $475.4M | 1.53% | |
| 446 | AZOAUTOZONE INC | 49,578 | $474.6M | 1.53% | |
| 447 | HLIHOULIHAN LOKEY INC | 76,022 | $474.4M | 1.53% | |
| 448 | INTCINTEL CORP | 5,640,082 | $474.3M | 1.52% | |
| 449 | CNCCENTENE CORP DEL | 421,109 | $473.3M | 1.52% | |
| 450 | CENXCENTURY ALUM CO | 28,597 | $473.0M | 1.52% | |
| 451 | APAAPA CORPORATION | 322,830 | $472.2M | 1.52% | |
| 452 | —APTOSE BIOSCIENCES INC | 349,288 | $472.0M | 1.52% | |
| 453 | GPKGRAPHIC PACKAGING HLDG CO | 427,181 | $471.9M | 1.52% | |
| 454 | HFWAHERITAGE FINL CORP WASH | 19,271 | $471.0M | 1.51% | |
| 455 | AVYAVERY DENNISON CORP | 133,781 | $470.5M | 1.51% | |
| 456 | FMFFORMFACTOR INC | 40,371 | $470.4M | 1.51% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL | 73,108 | $469.7M | 1.51% | |
| 458 | LOVELOVESAC COMPANY | 7,076 | $469.0M | 1.51% | |
| 459 | AEEAMEREN CORP | 5,256 | $468.0M | 1.50% | |
| 460 | GTESGATES INDUSTRIAL CORPRATIN P | 29,424 | $468.0M | 1.50% | |
| 461 | GRPNGROUPON INC | 20,173 | $467.0M | 1.50% | |
| 462 | SNPSSYNOPSYS INC | 491,937 | $466.0M | 1.50% | |
| 463 | WOOFPETCO HEALTH & WELLNESS CO I | 23,404 | $463.0M | 1.49% | |
| 464 | TXG10X GENOMICS INC | 3,085 | $459.0M | 1.48% | |
| 465 | XLFSELECT SECTOR SPDR TR | 212,009 | $456.8M | 1.47% | |
| 466 | CSCOCISCO SYS INC | 1,373,227 | $456.7M | 1.47% | |
| 467 | SAIASAIA INC | 55,160 | $455.2M | 1.46% | |
| 468 | KHCKRAFT HEINZ CO | 12,634 | $454.0M | 1.46% | |
| 469 | LPSNUSDLIVEPERSON INC | 12,676 | $453.0M | 1.46% | |
| 470 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,819 | $453.0M | 1.46% | |
| 471 | NNOXNANO X IMAGING LTD | 31,175 | $453.0M | 1.46% | |
| 472 | FDO.FMACYS INC | 65,832 | $452.3M | 1.45% | |
| 473 | ENSGENSIGN GROUP INC | 5,380 | $452.0M | 1.45% | |
| 474 | LNTALLIANT ENERGY CORP | 7,346 | $452.0M | 1.45% | |
| 475 | XLYSELECT SECTOR SPDR TR | 10,193 | $451.6M | 1.45% | Put |
| 476 | —LABORATORY CORP AMER HLDGS | 33,768 | $450.2M | 1.45% | |
| 477 | HVTHAVERTY FURNITURE COS INC | 14,700 | $449.0M | 1.44% | |
| 478 | IPGINTERPUBLIC GROUP COS INC | 108,382 | $448.6M | 1.44% | |
| 479 | VMCVULCAN MATLS CO | 110,100 | $448.4M | 1.44% | |
| 480 | PEOEXELON CORP | 1,441,659 | $446.9M | 1.44% | |
| 481 | SYKSTRYKER CORPORATION | 59,303 | $443.4M | 1.43% | |
| 482 | TSETRINSEO PLC | 8,450 | $443.0M | 1.42% | |
| 483 | ADCAGREE RLTY CORP | 6,200 | $442.0M | 1.42% | |
| 484 | PRKSSEAWORLD ENTMT INC | 6,782 | $440.0M | 1.41% | |
| 485 | GHCGRAHAM HLDGS CO | 7,670 | $439.4M | 1.41% | |
| 486 | AEPAMERICAN ELEC PWR CO INC | 82,463 | $438.9M | 1.41% | |
| 487 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 132,348 | $438.0M | 1.41% | |
| 488 | ACWIISHARES TR | 4,141 | $438.0M | 1.41% | |
| 489 | SBLKSTAR BULK CARRIERS CORP. | 19,243 | $437.0M | 1.41% | |
| 490 | RSTEM INC | 22,978 | $436.0M | 1.40% | |
| 491 | SDGRSCHRODINGER INC | 12,503 | $435.0M | 1.40% | |
| 492 | FULTFULTON FINL CORP PA | 25,388 | $432.0M | 1.39% | |
| 493 | CVECENOVUS ENERGY INC | 201,288 | $431.0M | 1.39% | |
| 494 | SSPSCRIPPS E W CO OHIO | 22,281 | $431.0M | 1.39% | |
| 495 | AMCAMC ENTMT HLDGS INC | 15,838 | $431.0M | 1.39% | |
| 496 | COOCOOPER COS INC | 35,375 | $430.4M | 1.38% | |
| 497 | SNASNAP ON INC | 24,228 | $429.8M | 1.38% | |
| 498 | NJRNEW JERSEY RES CORP | 10,447 | $429.0M | 1.38% | |
| 499 | ATECALPHATEC HLDGS INC | 37,500 | $429.0M | 1.38% | |
| 500 | XLBSELECT SECTOR SPDR TR | 171,052 | $427.1M | 1.37% |