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
1,001Hello Group Inc 517,9683M $
1,002Red Violet Inc 85,6753M $
1,003SOUTHSTATE BANK CORP 31,8232.9M $
1,004STAG Industrial Inc 81,4742.9M $
1,005DoubleVerify Holdings Inc 308,6412.9M $
1,006FMC Corp 169,7432.9M $
1,007Lithia Motors Inc 11,6962.9M $
1,008Fluor Corp 62,5322.9M $
1,009Vontier Corp 82,0542.9M $
1,010IDACORP Inc 20,2902.9M $
1,011MARA Holdings Inc 354,6232.9M $
1,012TIC Solutions Inc 439,5842.9M $
1,013CareDx Inc 166,4742.9M $
1,014Builders FirstSource Inc 35,0622.9M $
1,015Virtus Investment Partners Inc 21,4612.9M $
1,016ACADIA Pharmaceuticals Inc 129,3842.9M $
1,017Veeco Instruments Inc 85,0282.9M $
1,018Church & Dwight Co Inc 30,7422.9M $
1,019Generac Holdings Inc 14,6022.9M $
1,020Lowe's Cos Inc 11,9942.8M $
1,021CF Industries Holdings Inc 21,7932.8M $
1,022Douglas Dynamics Inc 67,0862.8M $
1,023Oppenheimer Holdings Inc 31,5442.8M $
1,024American Assets Trust Inc 152,7722.8M $
1,025Inspire Medical Systems Inc 54,4882.8M $
1,026PACS Group Inc 86,5042.8M $
1,027U-Haul Holding Co 61,7732.8M $
1,028Park Hotels & Resorts Inc 259,7792.7M $
1,029Evergy Inc 33,2792.7M $
1,030Wyndham Hotels & Resorts Inc 33,5022.7M $
1,031OceanFirst Financial Corp 150,8342.7M $
1,032Houlihan Lokey Inc 18,8932.7M $
1,033Nuvation Bio Inc 632,2382.7M $
1,034Coinbase Global Inc 15,4782.7M $
1,035Commerce Bancshares Inc/MO 54,8802.7M $
1,036Genuine Parts Co 25,4212.7M $
1,037Kohl's Corp 207,3522.7M $
1,038Denali Therapeutics Inc 139,0452.7M $
1,039Entegris Inc 22,7182.7M $
1,040GRAIL Inc 51,0732.6M $
1,041Weyerhaeuser Co 107,9462.6M $
1,042Columbia Banking System Inc 96,1232.6M $
1,043Baxter International Inc 156,8432.6M $
1,044Keros Therapeutics Inc 238,6182.6M $
1,045H&R Block Inc 82,3382.6M $
1,046Mission Produce Inc 189,7762.6M $
1,047CoStar Group Inc 64,7292.6M $
1,048JOYY Inc 44,7132.6M $
1,049MKS Inc 11,3322.6M $
1,050Select Sector Spdr Trust 52,3332.6M $
1,051Toll Brothers Inc 18,8962.6M $
1,052Huron Consulting Group Inc 20,1872.6M $
1,053Upstart Holdings Inc 100,1922.6M $
1,054NIKE Inc 48,3382.6M $
1,055SPS Commerce Inc 45,7892.5M $
1,056AGCO Corp 21,9052.5M $
1,057OPENLANE Inc 86,7872.5M $
1,058Leonardo DRS Inc 56,5372.5M $
1,059Sable Offshore Corp 152,0232.5M $
1,060Teledyne Technologies Inc 4,1402.5M $
1,061Watts Water Technologies Inc 8,6222.5M $
1,062Jackson Financial Inc 23,6282.5M $
1,063ZoomInfo Technologies Inc 416,8402.5M $
1,064Nuvalent Inc 24,2582.5M $
1,065IAC Inc 61,8892.5M $
1,066Nelnet Inc 19,2012.5M $
1,067Hovnanian Enterprises Inc 22,3142.5M $
1,068Crocs Inc 29,7322.5M $
1,069Donnelley Financial Solutions Inc 51,9942.5M $
1,070Compass Minerals International Inc 104,7722.4M $
1,071AtriCure Inc 85,1162.4M $
1,072Caesars Entertainment Inc 91,6922.4M $
1,073Kite Realty Group Trust 98,6312.4M $
1,074BJ's Restaurants Inc 68,6412.4M $
1,075Ingevity Corp 33,8242.4M $
1,076Medifast Inc 236,2122.4M $
1,077Galapagos NV 80,2092.4M $
1,078Phibro Animal Health Corp 43,4632.4M $
1,079Collegium Pharmaceutical Inc 72,1822.4M $
1,080Knowles Corp 92,6832.4M $
1,081MNTN Inc 268,8142.4M $
1,082Mondelez International Inc 40,9882.4M $
1,083Upwork Inc 215,4212.4M $
1,084Atlantic Union Bankshares Corp 66,0232.4M $
1,085Fulton Financial Corp 115,7872.4M $
1,086Starbucks Corp 26,2552.4M $
1,087Globalstar Inc 35,2252.3M $
1,088IDEX Corp 12,3392.3M $
1,089Franklin Resources Inc 98,0142.3M $
1,090PennyMac Financial Services Inc 26,4042.3M $
1,091Caris Life Sciences Inc 128,9712.3M $
1,092Smartstop Self Storage REIT Inc 75,7462.3M $
1,093RealReal Inc/The 252,4242.3M $
1,094Principal Financial Group Inc 25,3492.3M $
1,095Vanguard Real Estate ETF 25,7352.3M $
1,096Natural Grocers by Vitamin Cottage Inc 88,0722.3M $
1,097MarketAxess Holdings Inc 13,7382.3M $
1,098Clearwater Paper Corp 157,3992.3M $
1,099Horace Mann Educators Corp 53,0272.3M $
1,100CBL & Associates Properties Inc 58,7872.3M $