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
701Commvault Systems Inc 92,6887.2M $
702PROG Holdings Inc 251,5767.2M $
703Evercore Inc 24,1307.2M $
704Dick's Sporting Goods Inc 35,8997.1M $
705Monolithic Power Systems Inc 6,5087.1M $
706Equitable Holdings Inc 190,7057.1M $
707Appfolio Inc 44,7437.1M $
708Fiserv Inc 126,4467.1M $
709A10 Networks Inc 304,4417M $
710ONEOK Inc 77,5957M $
711HEICO Corp 33,1447M $
712Banco Bradesco SA 1,905,2317M $
713Ingersoll Rand Inc 86,5216.9M $
714Zurn Elkay Water Solutions Corp 153,7416.9M $
715Hanover Insurance Group Inc/The 39,5686.9M $
716Spire Inc 75,6626.9M $
717CenterPoint Energy Inc 158,7066.8M $
718Extra Space Storage Inc 52,2216.8M $
719Valley National Bancorp 557,5356.8M $
720Robert Half Inc 269,4396.8M $
721Impinj Inc 66,5316.8M $
722Revolve Group Inc 301,9336.8M $
723Cinemark Holdings Inc 238,6606.8M $
724Saul Centers Inc 208,8496.8M $
725Archrock Inc 195,2026.8M $
726Grand Canyon Education Inc 39,8796.8M $
727Brinker International Inc 47,1346.7M $
728Interparfums Inc 73,7906.7M $
729Cohu Inc 218,1126.7M $
730Up Fintech Holding Ltd 1,055,6086.7M $
731Paylocity Holding Corp 61,3886.6M $
732iShares iBoxx USD Investment Grade Corporate Bond ETF 60,6006.6M $
733LKQ Corp 224,2766.6M $
734Hyatt Hotels Corp 45,6046.6M $
735Tetra Tech Inc 217,5456.6M $
736Post Holdings Inc 65,4546.5M $
737Euronet Worldwide Inc 97,4406.5M $
738Mattel Inc 445,0066.5M $
739Magnolia Oil & Gas Corp 204,3216.5M $
740Qualys Inc 73,3336.4M $
741Block Inc 106,8296.4M $
742Acadian Asset Management Inc 118,0716.4M $
743First Financial Bankshares Inc 216,5806.4M $
744East West Bancorp Inc 59,5626.4M $
745Williams-Sonoma Inc 34,8596.4M $
746Rio Tinto PLC 67,8626.3M $
747Applied Optoelectronics Inc 74,6996.3M $
748ManpowerGroup Inc 214,3046.3M $
749SM Energy Co 202,1636.3M $
750Somnigroup International Inc 85,1776.3M $
751Postal Realty Trust Inc 338,4356.3M $
752Voya Financial Inc 91,9216.3M $
753Associated Banc-Corp 241,2306.2M $
754Travelers Cos Inc/The 21,3516.2M $
755Central BanCo Inc 259,3796.2M $
756Invesco Emerging Markets Sovereign Debt ETF 296,9296.2M $
757Cava Group Inc 76,7066.2M $
758Albemarle Corp 34,5036.2M $
759Arrow Electronics Inc 42,9316.2M $
760UiPath Inc 553,7186.1M $
761Clean Harbors Inc 21,3956.1M $
762Corteva Inc 72,6256.1M $
763Rivian Automotive Inc 402,2826.1M $
764DraftKings Inc 279,5606M $
765Hancock Whitney Corp 94,8666M $
766JBG SMITH Properties 410,3096M $
767NMI Holdings Inc 159,4116M $
768Taylor Morrison Home Corp 102,6406M $
769Equinix Inc 6,0896M $
770Valmont Industries Inc 14,8885.9M $
771Masco Corp 96,4905.8M $
772PBF Energy Inc 121,8875.8M $
773Boeing Co/The 29,0165.8M $
774Vicor Corp 35,8565.8M $
775United States Antimony Corp 660,1145.8M $
776Flagstar Bank NA 436,5255.7M $
777WD-40 Co 28,1705.7M $
778Veracyte Inc 177,8765.7M $
779Ideaya Biosciences Inc 171,8465.7M $
78010X Genomics Inc 269,2645.7M $
781Air Lease Corp 87,6505.7M $
782Rigetti Computing Inc 404,1425.7M $
783NOV Inc 301,3965.7M $
784General Mills, Inc. 152,0955.7M $
785Ondas Inc 624,5475.6M $
786Axon Enterprise Inc 13,2075.6M $
787Eastman Chemical Co 73,3715.6M $
788Vornado Realty Trust 214,6045.6M $
789ISHARES TRUST 156,8835.6M $
790Frontdoor Inc 105,0665.6M $
791Beam Therapeutics Inc 231,9945.5M $
792A O Smith Corp 83,6855.5M $
793Federal Agricultural Mortgage Corp 37,1355.5M $
794Cannae Holdings Inc 483,7405.5M $
795Crowdstrike Holdings Inc 14,0765.5M $
796Pegasystems Inc 128,8715.5M $
797Mueller Water Products Inc 198,9485.5M $
798V2X Inc 79,8365.5M $
799Snap Inc 1,187,7805.5M $
800Gerdau SA 1,509,7675.5M $