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 |
|---|---|---|---|---|---|
| 601 | BCPCBALCHEM CORP | 2,056 | $347.0M | 1.12% | |
| 602 | PGPROCTER AND GAMBLE CO | 418,674 | $345.2M | 1.11% | |
| 603 | RGLDROYAL GOLD INC | 3,279 | $345.0M | 1.11% | |
| 604 | MUSAMURPHY USA INC | 114,327 | $344.5M | 1.11% | |
| 605 | KODKEASTMAN KODAK CO | 73,595 | $344.0M | 1.11% | |
| 606 | TPICQTPI COMPOSITES INC | 23,000 | $344.0M | 1.11% | |
| 607 | EQREQUITY RESIDENTIAL | 3,800 | $344.0M | 1.11% | |
| 608 | RXTRACKSPACE TECHNOLOGY INC | 25,482 | $343.0M | 1.10% | |
| 609 | RRRRED ROCK RESORTS INC | 68,830 | $340.4M | 1.09% | |
| 610 | TGTREDEGAR CORP | 28,800 | $340.0M | 1.09% | |
| 611 | STZCONSTELLATION BRANDS INC | 1,352 | $339.0M | 1.09% | |
| 612 | PWPOWER REIT | 4,915 | $339.0M | 1.09% | |
| 613 | CBRECBRE GROUP INC | 2,139,676 | $337.1M | 1.08% | |
| 614 | XXYCROSS CTRY HEALTHCARE INC | 12,100 | $336.0M | 1.08% | |
| 615 | WOLF*WOLFSPEED INC | 3,007 | $336.0M | 1.08% | |
| 616 | DHID R HORTON INC | 22,508 | $335.1M | 1.08% | |
| 617 | QNSTQUINSTREET INC | 18,399 | $335.0M | 1.08% | |
| 618 | SUXTD SYNNEX CORPORATION | 2,927 | $335.0M | 1.08% | |
| 619 | LAWCS DISCO INC | 9,378 | $335.0M | 1.08% | |
| 620 | ALTOALTO INGREDIENTS INC | 69,461 | $334.0M | 1.07% | |
| 621 | SPLKCHFSPLUNK INC | 152,574 | $333.3M | 1.07% | |
| 622 | NWLINATIONAL WESTN LIFE GROUP IN | 1,555 | $333.0M | 1.07% | |
| 623 | DOCSDOXIMITY INC | 53,511 | $332.4M | 1.07% | Put |
| 624 | —TIVITY HEALTH INC | 12,514 | $331.0M | 1.06% | |
| 625 | ESNTESSENT GROUP LTD | 7,234 | $330.0M | 1.06% | |
| 626 | BHRBRAEMAR HOTELS & RESORTS INC | 64,432 | $329.0M | 1.06% | |
| 627 | PTONPELOTON INTERACTIVE INC | 9,191 | $328.0M | 1.05% | Put |
| 628 | RNRRENAISSANCERE HLDGS LTD | 28,754 | $326.5M | 1.05% | |
| 629 | SIGSIGNET JEWELERS LIMITED | 39,953 | $325.2M | 1.05% | |
| 630 | FNFFIDELITY NATIONAL FINANCIAL | 113,170 | $324.6M | 1.04% | |
| 631 | FISFIDELITY NATL INFORMATION SV | 110,973 | $323.8M | 1.04% | |
| 632 | —IRONNET INC | 77,133 | $323.0M | 1.04% | |
| 633 | RCLROYAL CARIBBEAN GROUP | 110,834 | $320.2M | 1.03% | |
| 634 | GCMGGCM GROSVENOR INC | 30,500 | $320.0M | 1.03% | |
| 635 | KTBKONTOOR BRANDS INC | 485,915 | $319.6M | 1.03% | |
| 636 | KKRKKR & CO INC | 261,749 | $319.2M | 1.03% | |
| 637 | MPMP MATERIALS CORP | 30,518 | $319.1M | 1.03% | |
| 638 | VGREURVECTOR GROUP LTD | 27,800 | $319.0M | 1.03% | |
| 639 | ROCKGIBRALTAR INDS INC | 4,765 | $318.0M | 1.02% | |
| 640 | —CANO HEALTH INC | 35,483 | $316.0M | 1.02% | |
| 641 | PCRXPACIRA BIOSCIENCES INC | 5,244 | $316.0M | 1.02% | |
| 642 | YELLQYELLOW CORP | 25,075 | $316.0M | 1.02% | |
| 643 | MTRNMATERION CORP | 3,423 | $315.0M | 1.01% | |
| 644 | PTCPTC INC | 98,236 | $314.6M | 1.01% | |
| 645 | BEPCBROOKFIELD RENEWABLE CORP | 8,500 | $313.0M | 1.01% | |
| 646 | B7SBROOKDALE SR LIVING INC | 60,700 | $313.0M | 1.01% | |
| 647 | ITWILLINOIS TOOL WKS INC | 61,494 | $312.9M | 1.01% | |
| 648 | SWKSTANLEY BLACK & DECKER INC | 229,449 | $312.0M | 1.00% | |
| 649 | HCIHCI GROUP INC | 3,732 | $312.0M | 1.00% | |
| 650 | AVDXAVIDXCHANGE HOLDINGS INC | 20,700 | $312.0M | 1.00% | |
| 651 | CYBRCYBERARK SOFTWARE LTD | 37,736 | $311.2M | 1.00% | |
| 652 | CRNCCERENCE INC | 4,063 | $311.0M | 1.00% | |
| 653 | XHRXENIA HOTELS & RESORTS INC | 17,200 | $311.0M | 1.00% | |
| 654 | —ANTARES PHARMA INC | 86,900 | $310.0M | 1.00% | |
| 655 | BWABORGWARNER INC | 6,892 | $310.0M | 1.00% | |
| 656 | SSNCSS&C TECHNOLOGIES HLDGS INC | 915,603 | $309.8M | 1.00% | |
| 657 | PYPLPAYPAL HLDGS INC | 447,458 | $307.2M | 0.99% | |
| 658 | ESGRENSTAR GROUP LIMITED | 1,240 | $307.0M | 0.99% | |
| 659 | DELLDELL TECHNOLOGIES INC | 462,822 | $306.7M | 0.99% | |
| 660 | PINGUSDPING IDENTITY HLDG CORP | 69,398 | $306.3M | 0.98% | |
| 661 | VACMARRIOTT VACATIONS WORLDWIDE | 1,806 | $305.0M | 0.98% | |
| 662 | TALOTALOS ENERGY INC | 31,100 | $305.0M | 0.98% | |
| 663 | SAVACASSAVA SCIENCES INC | 6,988 | $305.0M | 0.98% | |
| 664 | MSAMSA SAFETY INC | 18,804 | $304.5M | 0.98% | |
| 665 | MEOHMETHANEX CORP | 42,355 | $304.4M | 0.98% | |
| 666 | PCGPG&E CORP | 25,064 | $304.0M | 0.98% | |
| 667 | TRHCEURTABULA RASA HEALTHCARE INC | 20,300 | $304.0M | 0.98% | |
| 668 | VSTOEURVISTA OUTDOOR INC | 6,596 | $304.0M | 0.98% | |
| 669 | FVRRFIVERR INTL LTD | 94,154 | $303.4M | 0.98% | Put |
| 670 | CRCCALIFORNIA RES CORP | 7,062 | $302.0M | 0.97% | |
| 671 | CHRDOASIS PETROLEUM INC | 15,285 | $301.6M | 0.97% | |
| 672 | WMTWALMART INC | 1,524,742 | $300.5M | 0.97% | |
| 673 | GLGLOBE LIFE INC | 80,418 | $300.2M | 0.97% | |
| 674 | MCFTMASTERCRAFT BOAT HLDGS INC | 10,600 | $300.0M | 0.96% | |
| 675 | ATVIEURACTIVISION BLIZZARD INC | 1,112,084 | $299.8M | 0.96% | Put |
| 676 | SLABSILICON LABORATORIES INC | 41,311 | $299.2M | 0.96% | |
| 677 | SEERSEER INC | 13,070 | $298.0M | 0.96% | |
| 678 | IRINGERSOLL RAND INC | 4,780 | $296.0M | 0.95% | |
| 679 | MCSMARCUS CORP DEL | 16,500 | $295.0M | 0.95% | |
| 680 | NVECNVE CORP | 4,310 | $294.0M | 0.95% | |
| 681 | RELYREMITLY GLOBAL INC | 14,200 | $293.0M | 0.94% | |
| 682 | DGXQUEST DIAGNOSTICS INC | 87,164 | $291.8M | 0.94% | |
| 683 | DISDISNEY WALT CO | 528,268 | $291.6M | 0.94% | |
| 684 | IRBTQIROBOT CORP | 4,400 | $290.0M | 0.93% | |
| 685 | JBHTHUNT J B TRANS SVCS INC | 185,450 | $289.7M | 0.93% | |
| 686 | SHCSOTERA HEALTH CO | 116,642 | $289.5M | 0.93% | |
| 687 | ARCBARCBEST CORP | 2,409 | $289.0M | 0.93% | |
| 688 | SCHN1EURSCHNITZER STEEL INDS INC | 5,550 | $289.0M | 0.93% | |
| 689 | EMBJEMBRAER S.A. | 16,303 | $289.0M | 0.93% | |
| 690 | GRMNGARMIN LTD | 20,854 | $288.6M | 0.93% | |
| 691 | MTHMERITAGE HOMES CORP | 175,805 | $287.2M | 0.92% | |
| 692 | VGKVANGUARD INTL EQUITY INDEX F | 4,184 | $286.0M | 0.92% | |
| 693 | PRTY1EURPARTY CITY HOLDCO INC | 51,394 | $286.0M | 0.92% | |
| 694 | RACEFERRARI N V | 1,106 | $286.0M | 0.92% | |
| 695 | UPBDRENT A CTR INC NEW | 5,913 | $285.0M | 0.92% | |
| 696 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 233,681 | $285.0M | 0.92% | |
| 697 | ATDALLEGHENY TECHNOLOGIES INC | 17,900 | $285.0M | 0.92% | |
| 698 | PNRPENTAIR PLC | 3,900 | $285.0M | 0.92% | |
| 699 | AALAMERICAN AIRLS GROUP INC | 2,060,722 | $284.8M | 0.92% | Put |
| 700 | SEESEALED AIR CORP NEW | 101,030 | $283.5M | 0.91% |