Holdings of Man Group plc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,734 in 18 countries
- Top ten
- 21.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Microvast Holdings Inc | 116,138 | 174.2K $ | |
| 1,702 | Tredegar Corp | 21,733 | 172.8K $ | |
| 1,703 | LEXICON PHARMACEUTICALS INC | 108,806 | 169.7K $ | |
| 1,704 | Primis Financial Corp. | 12,757 | 169.4K $ | |
| 1,705 | Quad/Graphics Inc | 24,760 | 163.7K $ | |
| 1,706 | ETHZILLA CORP | 56,555 | 163.4K $ | |
| 1,707 | Asana Inc | 25,225 | 161.4K $ | |
| 1,708 | Nu Skin Enterprises Inc | 20,795 | 151.4K $ | |
| 1,709 | CryoPort Inc | 18,247 | 151.1K $ | |
| 1,710 | Ultralife Corp | 23,090 | 150.5K $ | |
| 1,711 | Crescent Energy Co | 11,041 | 149.1K $ | |
| 1,712 | Caribou Biosciences Inc | 77,210 | 146.7K $ | |
| 1,713 | Cartesian Therapeutics Inc | 23,699 | 145.7K $ | |
| 1,714 | Cipher Digital Inc | 11,194 | 144.1K $ | |
| 1,715 | CareCloud Inc | 39,446 | 144K $ | |
| 1,716 | Commerce.com Inc | 52,950 | 141.4K $ | |
| 1,717 | MacroGenics Inc | 48,012 | 138.8K $ | |
| 1,718 | Vestis Corp | 17,300 | 136K $ | |
| 1,719 | Upland Software Inc | 200,895 | 133.8K $ | |
| 1,720 | Streamex Corp | 117,899 | 133.2K $ | |
| 1,721 | BIOXCEL THERAPEUTICS INC | 96,473 | 129.3K $ | |
| 1,722 | GLOBAL SELF STORAGE INC | 24,959 | 127.5K $ | |
| 1,723 | Hope Bancorp Inc | 11,105 | 124K $ | |
| 1,724 | Heritage Global Inc | 79,690 | 108.4K $ | |
| 1,725 | Bitcoin Depot Inc | 49,409 | 107.7K $ | |
| 1,726 | METAGENOMI THERAPEUTICS INC | 78,636 | 105.4K $ | |
| 1,727 | Eos Energy Enterprises Inc | 18,859 | 93.5K $ | |
| 1,728 | TriSalus Life Sciences Inc | 23,358 | 93.4K $ | |
| 1,729 | Playstudios Inc | 195,206 | 91.6K $ | |
| 1,730 | Biote Corp | 64,823 | 87.5K $ | |
| 1,731 | Grocery Outlet Holding Corp | 11,512 | 81.2K $ | |
| 1,732 | Funko Inc | 21,811 | 68.7K $ | |
| 1,733 | Newsmax Inc | 12,954 | 67.6K $ | |
| 1,734 | JD.COM INC | 1,910 | 56.5K $ |
Sector breakdown
- Technology 24.4 %
- Financials 9.4 %
- Health care 9.1 %
- Consumer discretionary 8.5 %
- Communication 7.3 %
- Industrials 6.5 %
- Consumer staples 3.8 %
- Materials 2.2 %
- Utilities 2.1 %
- Energy 1.6 %
- Real estate 1.5 %
- Funds 0.7 %
- Unattributed 22.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- India 1.1 %
- Taiwan 1.0 %
- Cayman Islands 0.6 %
- Brazil 0.5 %
- South Africa 0.5 %
- China 0.3 %
- Mexico 0.1 %
- Luxembourg 0.1 %
- United Kingdom 0.0 %
- Israel 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,685 | 39.7B $ | 95.70 % |
| 2 | India | 5 | 460.3M $ | 1.11 % |
| 3 | Taiwan | 3 | 433.1M $ | 1.05 % |
| 4 | Cayman Islands | 11 | 269.3M $ | 0.65 % |
| 5 | Brazil | 7 | 210.8M $ | 0.51 % |
| 6 | South Africa | 4 | 189.9M $ | 0.46 % |
| 7 | China | 2 | 107.4M $ | 0.26 % |
| 8 | Mexico | 3 | 40.7M $ | 0.10 % |
| 9 | Luxembourg | 1 | 30.1M $ | 0.07 % |
| 10 | United Kingdom | 2 | 15.3M $ | 0.04 % |
| 11 | Israel | 3 | 8.4M $ | 0.02 % |
| 12 | Chile | 2 | 5.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Man Group plc". https://titelia.com/en/funds/US13F1637460