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
1,201Byline Bancorp Inc 50,6141.6M $
1,202KKR & Co Inc 17,2391.6M $
1,203Vir Biotechnology Inc 177,9241.6M $
1,204Diebold Nixdorf Inc 21,1301.6M $
1,205Rocket Lab Corp 24,7821.6M $
1,206Petroleo Brasileiro SA - Petrobras 76,6571.6M $
1,207Ovintiv Inc 26,6701.6M $
1,208REGENXBIO Inc 187,6251.6M $
1,209Asbury Automotive Group Inc 8,0131.6M $
1,210Aflac Inc 14,1051.5M $
1,211BOK Financial Corp 11,9591.5M $
1,212Kforce Inc 51,9501.5M $
1,213Arcutis Biotherapeutics Inc 64,2191.5M $
1,214UFP Technologies Inc 7,7871.5M $
1,215Ocular Therapeutix Inc 177,4681.5M $
1,216Conagra Brands Inc 95,5021.5M $
1,217Avnet Inc 24,2171.5M $
1,218Klaviyo Inc 76,6511.5M $
1,219Kinsale Capital Group Inc 4,3461.5M $
1,220PTC Inc 10,4051.5M $
1,221Evolv Technologies Holdings Inc 244,9351.5M $
1,222Hayward Holdings Inc 110,0881.5M $
1,223Lakeland Financial Corp 25,5621.5M $
1,224MiMedx Group Inc 369,5271.5M $
1,225Five9 Inc 96,1471.5M $
1,226American Electric Power Co Inc 11,1141.5M $
1,227One Liberty Properties Inc 67,5771.5M $
1,228United Fire Group Inc 39,0711.4M $
1,229Gold.com Inc 35,8851.4M $
1,230Stoneridge Inc 297,7331.4M $
1,231NewMarket Corp 2,2381.4M $
1,232Ranger Energy Services Inc 83,3241.4M $
1,233Modine Manufacturing Co 6,5761.4M $
1,234Terex Corp 24,0171.4M $
1,235AMN Healthcare Services Inc 77,1371.4M $
1,236Apartment Investment and Management Co 347,3481.4M $
1,237Ultra Clean Holdings Inc 22,5631.4M $
1,238Turning Point Brands Inc 16,1421.4M $
1,239Progress Software Corp 54,5931.4M $
1,240Arko Corp 251,6601.4M $
1,241Nektar Therapeutics 19,4461.4M $
1,242Independent Bank Corp/MI 41,9351.4M $
1,243BioLife Solutions Inc 72,6261.4M $
1,244Energizer Holdings Inc 84,3771.4M $
1,245Viavi Solutions Inc 41,5401.4M $
1,246Velocity Financial Inc 76,3821.4M $
1,247Trip.com Group Ltd 27,6861.4M $
1,248Plains GP Holdings LP 56,7711.4M $
1,249Belden Inc 11,9651.4M $
1,250RXO Inc 93,8341.4M $
1,251American Healthcare REIT Inc 29,0401.4M $
1,252Mercury General Corp 15,5081.4M $
1,253American Airlines Group Inc 127,0861.4M $
1,254AutoNation Inc 6,9811.4M $
1,255United Community Banks Inc/GA 43,1551.4M $
1,256Hudson Pacific Properties Inc 229,7091.4M $
1,257Warby Parker Inc 64,1311.4M $
1,258Business First Bancshares Inc 49,5931.3M $
1,259First Bank/Hamilton NJ 83,7751.3M $
1,260Korn Ferry 21,2891.3M $
1,261Excelerate Energy Inc 39,9511.3M $
1,262Donaldson Co Inc 15,6521.3M $
1,263Pathward Financial Inc 14,8371.3M $
1,264Repligen Corp 11,1801.3M $
1,265State Street Health Care Select Sector SPDR ETF 8,9531.3M $
1,266Super Micro Computer Inc 57,6081.3M $
1,267Healthpeak Properties Inc 79,5251.3M $
1,268Playtika Holding Corp 468,7491.3M $
1,269Enphase Energy Inc 34,4011.3M $
1,270Chefs' Warehouse Inc/The 21,8631.3M $
1,271Sirius XM Holdings Inc 55,8251.3M $
1,272Avient Corp 35,4311.3M $
1,273MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,7581.3M $
1,274MediaAlpha Inc 136,7071.3M $
1,275Kyndryl Holdings Inc 96,3151.3M $
1,276Myriad Genetics Inc 278,2021.3M $
1,277Sezzle Inc 19,5801.2M $
1,278Credit Acceptance Corp 2,9151.2M $
1,279Skyward Specialty Insurance Group Inc 28,0771.2M $
1,280Hawaiian Electric Industries Inc 81,1891.2M $
1,281Envista Holdings Corp 47,4691.2M $
1,282Clorox Co/The 11,6171.2M $
1,283Kosmos Energy Ltd 430,6131.2M $
1,284First Advantage Corp 101,4701.2M $
1,285Black Diamond Therapeutics Inc 559,7001.2M $
1,286Resolute Holdings Management Inc 7,2941.2M $
1,287Tigo Energy Inc 311,6611.2M $
1,288Cactus Inc 24,7121.2M $
1,289Lineage Inc 35,5921.2M $
1,290MannKind Corp 474,6201.2M $
1,291Castle Biosciences Inc 47,1381.2M $
1,292Phreesia Inc 137,3931.2M $
1,293Array Digital Infrastructure Inc 24,8601.1M $
1,294Sunstone Hotel Investors Inc 127,2311.1M $
1,295Paychex Inc 12,4211.1M $
1,296OP Bancorp 85,9281.1M $
1,297Two Harbors Investment Corp 100,0001.1M $
1,298Core Scientific Inc 76,2831.1M $
1,299Bel Fuse Inc 5,7091.1M $
1,300Xencor Inc 93,6941.1M $