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
1,301American Integrity Insurance Group Inc 58,5351.1M $
1,302Penguin Solutions Inc 64,1041.1M $
1,303Ligand Pharmaceuticals Inc 5,6441.1M $
1,304RH INC 8,0411.1M $
1,305Relay Therapeutics Inc 112,8431.1M $
1,306Vaxcyte Inc 19,2571.1M $
1,307Artivion Inc 30,4731.1M $
1,308Digi International Inc 23,0961.1M $
1,309Kymera Therapeutics Inc 13,3341.1M $
1,310N-able Inc/US 237,6691.1M $
1,311Penske Automotive Group Inc 7,3611.1M $
1,312Interface Inc 44,1241.1M $
1,313John B Sanfilippo & Son Inc 13,8371.1M $
1,314NVE Corp 16,6581.1M $
1,315Verisk Analytics Inc 5,7451.1M $
1,316RUNWAY GROWTH FINANCE CORP. 155,2611.1M $
1,317CorVel Corp 19,4071.1M $
1,318BlackLine Inc 28,5341.1M $
1,319Perdoceo Education Corp 28,3381.1M $
1,320TKO Group Holdings Inc 5,2041M $
1,321Cohen & Steers Inc 16,7691M $
1,322LifeStance Health Group Inc 164,5071M $
1,323SI-BONE Inc 82,8111M $
1,324Farmland Partners Inc 92,8791M $
1,325Advance Auto Parts Inc 19,7391M $
1,326Cia de Minas Buenaventura SAA 28,8001M $
1,327Affirm Holdings Inc 22,5941M $
1,328InfuSystem Holdings Inc 112,1061M $
1,329Electromed Inc 43,8991M $
1,330Appian Corp 42,4401M $
1,331Praxis Precision Medicines Inc 3,1731M $
1,332Dr Reddy's Laboratories Ltd 73,7521M $
1,333CTS Corp 21,0401M $
1,334WSFS Financial Corp 15,3351M $
1,335MasterCraft Boat Holdings Inc 48,8741M $
1,336Clean Energy Fuels Corp 403,3241M $
1,337California BanCorp 56,344998.4K $
1,338Visteon Corp 10,928995.7K $
1,339Capital Bancorp Inc 33,382992.8K $
1,340Brady Corp 12,203991.4K $
1,341Q2 Holdings Inc 20,726980.3K $
1,342MSC Industrial Direct Co Inc 10,596977.7K $
1,343OneWater Marine Inc 103,140974.7K $
1,344Stride Inc 11,031972.6K $
1,345Northeast Community Bancorp Inc 40,865972.6K $
1,346Arvinas Inc 90,969964.3K $
1,347Enpro Inc 3,846964K $
1,348PubMatic Inc 117,730963K $
1,349Nature's Sunshine Products Inc 40,025960.2K $
1,350Financial Institutions Inc 29,941949.4K $
1,351Delcath Systems Inc 102,214948.5K $
1,352Everus Construction Group Inc 8,009945.5K $
1,353Sonoco Products Co 17,379940K $
1,354Idaho Strategic Resources Inc 29,253939.6K $
1,355Vita Coco Co Inc/The 19,501934.3K $
1,356Simmons First National Corp 48,031934.2K $
1,357Agenus Inc 278,980931.8K $
1,358Northpointe Bancshares Inc 53,956931.3K $
1,359Esperion Therapeutics Inc 339,775931K $
1,360Align Technology Inc 5,380922.3K $
1,361Curbline Properties Corp 35,643919.2K $
1,362Omnicell Inc 27,439915.9K $
1,363Tenable Holdings Inc 54,095915K $
1,364Empire State Realty Trust Inc 174,936909.7K $
1,365Matador Resources Co 14,368907.8K $
1,366Xcel Energy Inc 11,409906.3K $
1,367Guardant Health Inc 9,683894.4K $
1,368CONMED Corp 25,281893.9K $
1,369Reynolds Consumer Products Inc 41,956888.6K $
1,370TripAdvisor Inc 83,130886.2K $
1,371Hallador Energy Co 54,262883.4K $
1,372Mobileye Global Inc 128,525883K $
1,373Lamb Weston Holdings Inc 20,881882.4K $
1,374JBT Marel Corp 6,893881.4K $
1,375AMC Entertainment Holdings Inc 894,445876.6K $
1,376Cathay General Bancorp 17,554875.2K $
1,377CVR Energy Inc 25,719865.4K $
1,378Waters Corp 2,896862.4K $
1,379EnerSys 4,964862.3K $
1,380United Bankshares Inc/WV 20,758859.8K $
1,381Equity Residential 14,500857.7K $
1,382Oceaneering International Inc 24,178857.6K $
1,383KalVista Pharmaceuticals Inc 42,576857.1K $
1,384Xometry Inc 20,933854.9K $
1,385Bancorp Inc/The 15,815849.7K $
1,386iShares Mortgage Real Estate ETF 39,505848.2K $
1,387Cadre Holdings Inc 27,499843.7K $
1,388Acushnet Holdings Corp 9,020843.2K $
1,389Phinia Inc 12,240837.7K $
1,390SkyWest Inc 9,052831.2K $
1,391Mercantile Bank Corp 16,452830.8K $
1,392BitMine Immersion Technologies Inc 41,829827.4K $
1,393Firefly Aerospace Inc 28,846821.2K $
1,394Home BancShares Inc/AR 30,348817.3K $
1,395Privia Health Group Inc 39,322808.9K $
1,396Lumen Technologies Inc 114,946798.9K $
1,397MP Materials Corp 16,549798.7K $
1,398Strattec Security Corp 10,111792.1K $
1,399NewtekOne Inc 72,215790.8K $
1,400Limbach Holdings Inc 10,125790.3K $