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
401Zoom Communications Inc 212,44817.1M $
402Synopsys Inc 43,01117.1M $
403CMS Energy Corp 218,98717M $
404Invitation Homes Inc 681,84016.9M $
405Intel Corp 380,89716.8M $
406Ball Corp 283,15816.7M $
407Yelp Inc 675,64916.7M $
408Vertiv Holdings Co 66,66416.7M $
409Sun Country Airlines Holdings Inc 1,011,01516.7M $
410Tyler Technologies Inc 48,68016.7M $
411Chemed Corp 43,83216.6M $
412Steel Dynamics Inc 91,54616.5M $
413McDonald's Corp. 53,01916.5M $
414Teladoc Health Inc 3,021,55016.5M $
415Estee Lauder Cos Inc/The 229,44616.5M $
416iShares Core S&P 500 ETF 25,20316.5M $
417Northrop Grumman Corp 24,07916.4M $
418Spectrum Brands Holdings Inc 221,47416.3M $
419DTE Energy Co 111,57416.3M $
420Kemper Corp 532,43116.3M $
421Zebra Technologies Corp 77,45116.2M $
422Diamondback Energy Inc 81,63816.1M $
423ANI Pharmaceuticals Inc 208,69416M $
424Group 1 Automotive Inc 48,42316M $
425Invesco DB Commodity Index Tracking Fund 552,93616M $
426Winmark Corp 37,36216M $
427Old Republic International Corp 399,39315.9M $
428ONE Gas Inc 184,92615.9M $
429Encompass Health Corp 164,46615.9M $
430TransMedics Group Inc 158,40915.7M $
431TPG Inc 388,31015.7M $
432Cemex SAB de CV 1,373,98515.7M $
433GE Vernova Inc 17,98915.7M $
434PVH Corp 224,67515.7M $
435Home Depot Inc/The 47,60315.7M $
436FormFactor Inc 161,01115.6M $
437Armstrong World Industries Inc 94,16715.5M $
438AECOM 182,60215.5M $
439Domino's Pizza Inc 42,96815.4M $
440Leidos Holdings Inc 99,03715.4M $
441Kroger Co/The 212,10715.3M $
442Lincoln National Corp 431,48715.3M $
443PayPal Holdings Inc 337,10515.2M $
444Uranium Energy Corp 1,124,98915.2M $
445Timken Co/The 150,79915.2M $
446OGE Energy Corp 316,09015.2M $
447Polaris Inc 278,04515.2M $
448Blackstone Inc 131,32515.1M $
449ARM Holdings PLC 99,51015.1M $
450Terns Pharmaceuticals Inc 284,93115M $
451TriNet Group Inc 410,75115M $
452State Street SPDR Bloomberg High Yield Bond ETF 156,09014.9M $
453TAL Education Group 1,312,43314.9M $
454Illinois Tool Works Inc 57,09014.9M $
455Sunrun Inc 1,093,13714.8M $
456Unum Group 202,66114.8M $
457Itron Inc 164,51814.7M $
458MercadoLibre Inc 8,52014.7M $
459Curtiss-Wright Corp 21,42814.6M $
460CH Robinson Worldwide Inc 87,65414.6M $
461ON Semiconductor Corp 231,53114.3M $
462Jones Lang LaSalle Inc 46,89614.3M $
463Interactive Brokers Group Inc 212,25514.2M $
464Jacobs Solutions Inc 111,76614.2M $
465Valero Energy Corp 57,39814.2M $
466Cal-Maine Foods Inc 177,97014.1M $
467Ollie's Bargain Outlet Holdings Inc 151,03613.9M $
468Reinsurance Group of America Inc 68,08813.9M $
469DT Midstream Inc 102,75613.8M $
470Targa Resources Corp 55,05213.8M $
471WEC Energy Group Inc 119,15413.8M $
472Regions Financial Corp 525,98213.7M $
473Calix Inc 280,31313.7M $
474Fidelity National Financial Inc 295,03013.7M $
475HF Sinclair Corp 218,18513.6M $
476WisdomTree Inc 924,49413.5M $
477Clear Secure Inc 276,57913.4M $
478PulteGroup Inc 113,84013.4M $
479TransUnion 192,71913.3M $
480Infosys Ltd 979,79813.2M $
481Keurig Dr Pepper Inc 502,44113.2M $
482InterDigital Inc 43,69913.2M $
483SLM Corp 613,73813.1M $
484Advanced Drainage Systems Inc 95,76413.1M $
485Ferguson Enterprises Inc 56,23013.1M $
486Strategy Inc 104,68813.1M $
487Carpenter Technology Corp 33,11313.1M $
488Fox Corp 245,12613M $
489Blackrock Inc 13,51613M $
490Guidewire Software Inc 86,72713M $
491Corebridge Financial Inc 542,89613M $
492Harmony Biosciences Holdings Inc 461,89812.9M $
493NiSource Inc 277,21912.9M $
494DiamondRock Hospitality Co 1,375,25912.9M $
495Covista Inc 110,28012.7M $
496IES Holdings Inc 26,56812.7M $
497Paycom Software Inc 104,01012.6M $
498Verizon Communications Inc 250,92412.6M $
499Owens Corning 116,28612.6M $
500Caterpillar Inc 17,73012.6M $