Titelia

Holdings of Man Group plc

1734 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 9.6 %
  • Health care 8.8 %
  • Consumer discretionary 8.6 %
  • Communication 7.3 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Materials 2.7 %
  • Utilities 2.1 %
  • Energy 1.6 %
  • Real estate 1.5 %
  • Funds 0.7 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • IN 1.1 %
  • TW 1.0 %
  • KY 0.6 %
  • BR 0.5 %
  • ZA 0.5 %
  • CN 0.3 %
  • MX 0.1 %
  • LU 0.1 %
  • GB 0.0 %
  • IL 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,68539.7B $95.70 %
2IN5460.3M $1.11 %
3TW3433.1M $1.05 %
4KY11269.3M $0.65 %
5BR7210.8M $0.51 %
6ZA4189.9M $0.46 %
7CN2107.4M $0.26 %
8MX340.7M $0.10 %
9LU130.1M $0.07 %
10GB215.3M $0.04 %
11IL38.4M $0.02 %
12CL25.1M $0.01 %

Positions

RankCompanySharesValueWeight
901Westamerica BanCorp 80,6524.2M $
902PPG Industries Inc 39,0374.2M $
903Galaxy Digital Inc 226,0074.2M $
904Martin Marietta Materials Inc 7,0824.2M $
905GCI Liberty Inc 111,9664.2M $
906T Rowe Price Group Inc 46,1944.2M $
907Matson Inc 25,3884.2M $
908Knight-Swift Transportation Holdings Inc 71,6804.1M $
909Willdan Group Inc 53,8334.1M $
910QXO Inc 211,4504.1M $
911Stryker Corp 12,4624.1M $
912CDW Corp/DE 33,4554M $
913KT Corp 187,5874M $
914Cavco Industries Inc 8,2834M $
915Eastern Bankshares Inc 204,0344M $
916Extreme Networks Inc 263,9294M $
917Zions Bancorp NA 68,6874M $
918QuantumScape Corp 617,4373.9M $
919Louisiana-Pacific Corp 54,1363.9M $
920Rogers Corp 36,6003.9M $
921WEX Inc 25,5983.9M $
922Dauch Corporation 660,3973.9M $
923Intapp Inc 151,9653.9M $
924Kulicke & Soffa Industries Inc 59,1223.9M $
925Franklin Electric Co Inc 42,1353.9M $
926Cognex Corp 79,1733.9M $
927RLJ Lodging Trust 522,6713.9M $
928Supernus Pharmaceuticals Inc 74,9923.9M $
929Slide Insurance Holdings Inc 214,6833.9M $
930Kura Oncology Inc 475,0273.9M $
931Astera Labs Inc 35,1883.9M $
932Gulfport Energy Corp 18,1953.8M $
933ACV Auctions Inc 906,9023.8M $
934Burlington Stores Inc 11,8093.8M $
935Banc of California Inc 218,5573.8M $
936ExlService Holdings Inc 126,0933.8M $
937FirstEnergy Corp 74,6583.8M $
938Bath & Body Works Inc 201,6823.8M $
939Doximity Inc 161,5843.8M $
940Astrana Health Inc 153,3783.8M $
941Selective Insurance Group Inc 49,6913.7M $
942RingCentral Inc 100,1973.7M $
943Univest Financial Corp 108,7053.7M $
944Gartner Inc 23,4233.7M $
945TD SYNNEX Corp 21,8663.7M $
946Recursion Pharmaceuticals Inc 1,199,5633.7M $
947ASGN Inc 94,8843.7M $
948API Group Corp 90,3263.7M $
949Fortune Brands Innovations Inc 93,8373.7M $
950Zillow Group Inc 88,0753.6M $
951SITE Centers Corp 672,1023.6M $
952L3Harris Technologies Inc 10,4653.6M $
953Columbia Sportswear Co 65,2833.6M $
954Globus Medical Inc 41,4683.6M $
955LPL Financial Holdings Inc 11,8213.6M $
956Unity Software Inc 161,0053.5M $
957Apogee Therapeutics Inc 41,8153.5M $
958Applied Industrial Technologies Inc 13,2523.5M $
959ADT Inc 532,3303.5M $
960US Physical Therapy Inc 46,2953.5M $
961IQVIA Holdings Inc 20,3083.5M $
962First Hawaiian Inc 140,2963.5M $
963Erie Indemnity Co 13,6883.4M $
964Mosaic Co/The 133,8893.4M $
965Adaptive Biotechnologies Corp 245,9443.4M $
966Gentherm Inc 122,6343.4M $
967Brown-Forman Corp 128,7373.4M $
968Kimball Electronics Inc 142,7013.4M $
969Hubbell Inc 6,8763.4M $
970Allegiant Travel Co 41,4023.4M $
971Pitney Bowes Inc 303,3653.4M $
972Abercrombie & Fitch Co 36,6513.3M $
973First Citizens BancShares Inc/NC 1,7723.3M $
974Xerox Holdings Corp 2,588,3603.3M $
975Southern Copper Corp 19,3993.3M $
976Allient Inc 55,8853.3M $
977Amplitude Inc 478,3383.3M $
978Peabody Energy Corp 98,2133.2M $
979Buckle Inc/The 63,8183.2M $
980Ryan Specialty Holdings Inc 95,1433.2M $
981Diodes Inc 46,9703.2M $
982Parsons Corp 59,1523.2M $
983RadNet Inc 57,2013.2M $
984Telefonaktiebolaget LM Ericsson 282,3763.2M $
985EastGroup Properties Inc 16,9953.1M $
986Corcept Therapeutics Inc 77,6043.1M $
987RPM International Inc 31,2873.1M $
988ICF International Inc 47,6303.1M $
989LeMaitre Vascular Inc 28,3873.1M $
990Oscar Health Inc 269,1063.1M $
991Esab Corp 31,8563.1M $
992United States Lime & Minerals Inc 23,4433.1M $
993Lattice Semiconductor Corp 32,9773.1M $
994Scholar Rock Holding Corp 62,1183.1M $
995Ubiquiti Inc 3,8633.1M $
996Piper Sandler Cos 39,6473M $
997MasTec Inc 9,3753M $
998Safehold Inc 222,2883M $
999Photronics Inc 74,1753M $
1,000VanEck High Yield Muni ETF 59,6843M $