Titelia

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

RankCompanySharesValueWeight
301Best Buy Co Inc 377,13324.2M $
302Labcorp Holdings Inc 90,54424.2M $
303Sibanye Stillwater Ltd 1,959,69924.1M $
304Axsome Therapeutics Inc 142,27124M $
305Hecla Mining Co 1,274,80623.7M $
306AeroVironment Inc 129,52523.7M $
307SkyWater Technology Inc 860,09323.6M $
308Gap Inc/The 953,87623.1M $
309Huntington Bancshares Inc/OH 1,472,69023M $
310Vista Energy SAB de CV 304,37523M $
311Carrier Global Corp 405,19322.8M $
312Thermo Fisher Scientific Inc 46,40222.8M $
313iShares Trust 282,72422.5M $
314iShares Trust 374,97922.5M $
315Dexcom Inc 357,84222.5M $
316JB Hunt Transport Services Inc 105,72522.4M $
317Permian Resources Corp 1,050,53322.4M $
318Tractor Supply Co 494,05222.4M $
319Marzetti Company/The 161,72122.4M $
320Workday Inc 172,09322.4M $
321New York Times Co/The 265,37022.2M $
322Silicon Laboratories Inc 106,13822.1M $
323Western Digital Corp 81,61922.1M $
324BorgWarner Inc 404,58222M $
325Genworth Financial Inc 2,702,76721.9M $
326Exelixis Inc 511,00421.9M $
327Dominion Energy Inc 349,52721.6M $
328Planet Labs PBC 768,91221.5M $
329ITT Inc 112,71121.5M $
330Exxon Mobil Corp 126,52621.5M $
331Yum China Holdings Inc 439,01521.4M $
332National Fuel Gas Co 227,71621.4M $
333Take-Two Interactive Software Inc 107,18021.2M $
334Amkor Technology Inc 469,33821.1M $
335Hasbro Inc 224,57121M $
336Tapestry Inc 148,78421M $
337MSCI Inc 38,71320.9M $
338CarMax Inc 501,79620.9M $
339Insmed Inc 126,84020.7M $
340Dillard's Inc 36,17120.7M $
341Arcellx Inc 180,00020.7M $
342International Money Express Inc 1,304,16920.6M $
343Host Hotels & Resorts Inc 1,074,34720.6M $
344Telephone and Data Systems Inc 487,03720.5M $
345Capital One Financial Corp 112,39120.5M $
346United Parcel Service Inc 204,79420.1M $
347Primoris Services Corp 140,22420.1M $
348West Pharmaceutical Services Inc 79,64920M $
349PNC Financial Services Group Inc/The 95,56919.9M $
350Welltower Inc 100,51019.9M $
351Murphy USA Inc 40,17419.8M $
352Blue Owl Capital Inc 2,172,83019.8M $
353United Rentals Inc 27,19119.8M $
354MYR Group Inc 70,10719.8M $
355Motorola Solutions Inc 45,58419.8M $
356Chewy Inc 724,11619.6M $
357Reddit Inc 144,14219.4M $
358IDEXX Laboratories Inc 34,52519.4M $
359Primerica Inc 77,09219.3M $
360KeyCorp 962,45919.3M $
361Quest Diagnostics Inc 98,18419.2M $
362CNX Resources Corp 498,72019.2M $
363Palo Alto Networks Inc 119,16619.1M $
364PriceSmart Inc 126,70319.1M $
365Ameren Corp 172,56019M $
366Primo Brands Corp 1,005,72318.9M $
367FactSet Research Systems Inc 87,14718.9M $
368Bio-Rad Laboratories Inc 67,43618.8M $
369Westlake Corp 160,28618.7M $
370iShares MSCI Emerging Markets ETF 328,95718.7M $
371Acadia Healthcare Co Inc 794,47418.6M $
372MGIC Investment Corp 706,34618.5M $
373Trade Desk Inc/The 813,21918.5M $
374TALEN ENERGY CORP 57,39818.3M $
375Manhattan Associates Inc 137,58118.3M $
376Granite Construction Inc 152,31018.3M $
377AppLovin Corp 45,46718.1M $
378Radian Group Inc 545,92318.1M $
379Cargurus Inc 528,31518M $
380Fidelity National Information Services Inc 382,52117.9M $
381Campbell's Company/The 803,96617.9M $
382Brink's Co/The 172,46517.9M $
383NCR Atleos Corp 410,00017.9M $
384Boston Beer Co Inc/The 77,52317.9M $
385Copart Inc 534,64217.8M $
386SiTime Corp 51,18117.7M $
387Cabot Corp 233,68017.6M $
388Consolidated Edison Inc 155,32717.6M $
389Everpure Inc 296,58017.5M $
390BioMarin Pharmaceutical Inc 309,65917.5M $
391CSX Corp 426,06517.5M $
392ResMed Inc 77,77417.5M $
393Avista Corp 434,54117.4M $
394Blue Bird Corp 307,00117.4M $
395Innoviva Inc 744,79117.4M $
396Boot Barn Holdings Inc 118,43017.3M $
397SoFi Technologies Inc 1,084,93317.2M $
398Mueller Industries Inc 155,22117.2M $
399Whirlpool Corp 317,99817.1M $
400UniFirst Corp/MA 68,02217.1M $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,68539.7B $95.70 %
2India5460.3M $1.11 %
3Taiwan3433.1M $1.05 %
4Cayman Islands11269.3M $0.65 %
5Brazil7210.8M $0.51 %
6South Africa4189.9M $0.46 %
7China2107.4M $0.26 %
8Mexico340.7M $0.10 %
9Luxembourg130.1M $0.07 %
10United Kingdom215.3M $0.04 %
11Israel38.4M $0.02 %
12Chile25.1M $0.01 %
Cite this page

Titelia. "Holdings of Man Group plc". https://titelia.com/en/funds/US13F1637460