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
501MongoDB Inc 51,01212.5M $
502Commercial Metals Co 201,80312.4M $
503Snowflake Inc 82,00112.4M $
504Sempra 126,91412.3M $
505Simon Property Group Inc 66,04812.3M $
506BioCryst Pharmaceuticals Inc 1,293,30012.3M $
507Azenta Inc 582,64112.3M $
508Portland General Electric Co 232,56612.3M $
509Merit Medical Systems Inc 177,79712.3M $
510Onto Innovation Inc 59,72912.2M $
511Elevance Health Inc 41,60312.2M $
512Stanley Black & Decker Inc 170,55112.1M $
513Landstar System Inc 75,40112.1M $
514Constellation Brands Inc 80,36512.1M $
515Enovis Corp 528,66612M $
516Rambus Inc 139,13212M $
517Simply Good Foods Co/The 832,28411.9M $
518Gitlab Inc 549,59711.9M $
519Carlisle Cos Inc 35,52711.9M $
520TG Therapeutics Inc 354,69711.8M $
521Baldwin Insurance Group Inc/The 536,85211.8M $
522Valvoline Inc 349,51511.8M $
523Okta Inc 149,03511.7M $
524Amicus Therapeutics Inc 806,48411.7M $
525Andersons Inc/The 161,64711.6M $
526J M Smucker Co/The 120,30811.6M $
527Hilton Worldwide Holdings Inc 38,14411.6M $
528Brunswick Corp/DE 158,95511.6M $
529Darden Restaurants Inc 58,79211.5M $
530Jabil Inc 43,18311.5M $
531Western Alliance Bancorp 160,66611.4M $
532Clear Channel Outdoor Holdings Inc 4,800,00011.4M $
533Graphic Packaging Holding Co 1,140,47911.3M $
534Patterson-UTI Energy Inc 1,045,76511.3M $
535Centrus Energy Corp 65,13511.3M $
536Surgery Partners Inc 946,51911.3M $
537StoneX Group Inc 139,33111.2M $
538UnitedHealth Group Inc 41,31911.2M $
539Concentrix Corp 408,01011.2M $
540Comstock Resources Inc 527,53911.1M $
541Terawulf Inc 770,28511.1M $
542Cloudflare Inc 53,71211.1M $
543Phillips 66 60,74911.1M $
544Griffon Corp 151,95411M $
545Viasat Inc 240,33111M $
546Datadog Inc 93,05611M $
547Alexandria Real Estate Equities, Inc. 236,58911M $
548Talos Energy Inc 694,82411M $
549Allison Transmission Holdings Inc 93,39710.9M $
550Lennar Corp 125,87110.9M $
551Royal Gold Inc 42,73410.9M $
552DaVita Inc 69,88610.7M $
553Invesco Senior Loan ETF 523,17310.7M $
554Aramark 263,17110.7M $
555SS&C Technologies Holdings Inc 157,84310.7M $
556Markel Group Inc 5,56710.7M $
557Fair Isaac Corp 9,97110.6M $
558Hamilton Lane Inc 107,02210.6M $
559Bright Horizons Family Solutions Inc 128,51410.6M $
560Mercury Systems Inc 144,72410.6M $
561Pool Corp 52,11610.5M $
562Trex Co Inc 289,37410.5M $
563Fastenal Co 226,24810.5M $
564First Horizon Corp 461,02210.5M $
565Prologis Inc 78,97310.4M $
566Delta Air Lines Inc 156,94610.4M $
567Millrose Properties Inc 372,13410.4M $
568IRhythm Holdings Inc 88,21010.4M $
569Semtech Corp 135,28310.4M $
570Oklo Inc 209,75810.4M $
571World Kinect Corp 450,28310.4M $
572AutoZone Inc 3,07410.4M $
573Rollins Inc 193,58710.3M $
574Tencent Music Entertainment Group 1,109,20810.3M $
575Quanta Services Inc 18,70310.3M $
576TTM Technologies Inc 103,78010.1M $
577Laureate Education Inc 288,08810M $
578ConocoPhillips 75,46210M $
579Badger Meter Inc 64,9369.9M $
580Simpson Manufacturing Co Inc 57,5669.9M $
581Dover Corp 47,1499.8M $
582News Corp 393,5639.8M $
583Hertz Global Holdings Inc 2,124,5849.8M $
584ABM Industries Inc 253,0549.7M $
585Bank OZK 211,2709.7M $
586Dynatrace Inc 261,2989.7M $
587Allegro MicroSystems Inc 306,3499.7M $
588Indivior Pharmaceuticals Inc 316,5929.6M $
589Loews Corp 90,3529.6M $
590Lyft Inc 722,4169.6M $
591United Parks & Resorts Inc 293,0699.6M $
592Boyd Gaming Corp 116,4609.6M $
593Coupang Inc 505,8959.6M $
594Kilroy Realty Corp 338,1409.5M $
595Universal Display Corp 102,6509.4M $
596Crane Co 54,9559.4M $
597Freeport-McMoRan Inc 159,0799.4M $
598Kirby Corp 70,1359.3M $
599Sonos Inc 693,1719.3M $
600Tenet Healthcare Corp 49,0089.2M $