Titelia

Holdings of Man Group plc

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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
601Legalzoom.com Inc 1,617,0549.2M $
602iShares J.P. Morgan USD Emerging Markets Bond ETF 97,3779.1M $
603Halozyme Therapeutics Inc 141,4889.1M $
604Ciena Corp 23,3879.1M $
605Eagle Materials Inc 47,8899.1M $
606Mettler-Toledo International Inc 7,1439M $
607Coherent Corp 37,7329M $
608Celsius Holdings Inc 252,9289M $
609iShares Core U.S. Aggregate Bond ETF 90,3499M $
610Goodyear Tire & Rubber Co/The 1,347,6098.9M $
611Universal Health Services Inc 49,6878.9M $
612Atkore Inc 150,3308.9M $
613Rocket Cos Inc 616,6728.8M $
614Fortive Corp 157,7858.7M $
615Construction Partners Inc 78,4018.7M $
616Winnebago Industries Inc 280,8278.7M $
617SolarEdge Technologies Inc 170,0788.7M $
618Macy's Inc 479,5828.7M $
619Pinnacle West Capital Corp. 86,0338.7M $
620ATI Inc 59,5358.7M $
621Union Pacific Corp 35,5748.6M $
622Fifth Third Bancorp 185,7038.6M $
623Sila Realty Trust Inc 363,4708.6M $
624Dell Technologies Inc 52,3298.6M $
625Dycom Industries Inc 25,2788.6M $
626Black Hills Corp 122,8478.5M $
627Arlo Technologies Inc 598,8208.5M $
628M&T Bank Corp 41,2078.5M $
629Huntsman Corp 637,7228.5M $
630TXNM Energy Inc 144,2528.4M $
631PPL Corp 219,8088.4M $
632VF Corp 493,3588.4M $
633AptarGroup Inc 66,4428.4M $
634Lennox International Inc 17,9818.3M $
635Powell Industries Inc 15,4208.3M $
636Air Products and Chemicals Inc 28,7008.3M $
637Nutanix Inc 218,3338.3M $
638Emerson Electric Co. 63,0638.3M $
639Garrett Motion Inc 454,6558.3M $
640Napco Security Technologies Inc 209,6308.3M $
641Texas Roadhouse Inc 49,8938.2M $
642Resideo Technologies Inc 242,6148.2M $
643ProAssurance Corp 329,8378.2M $
644Littelfuse Inc 23,8508.1M $
645Cable One Inc 88,7348.1M $
646Prestige Consumer Healthcare Inc 136,4708.1M $
647Stifel Financial Corp 108,5008M $
648American Water Works Co Inc 58,7948M $
649Madison Square Garden Entertainment Corp 135,6478M $
650Robinhood Markets Inc 115,1888M $
651Brookdale Senior Living Inc 581,0627.9M $
652Old Dominion Freight Line Inc 40,5947.9M $
653Gentex Corp 362,3057.9M $
654PIMCO 0-5 Year High Yield Corp 84,6337.9M $
655Magnite Inc 663,9577.9M $
656MDU Resources Group Inc 378,4257.8M $
657XPO Inc 40,2857.8M $
658Moog Inc 26,6357.8M $
659Kratos Defense & Security Solutions, Inc. 110,4697.8M $
660Philip Morris International Inc. 47,1027.8M $
661Celanese Corp 118,3977.8M $
662Viking Therapeutics Inc 239,2637.8M $
663Coca-Cola Consolidated Inc 40,6017.8M $
664Etsy Inc 155,2727.8M $
665Schrodinger Inc/United States 681,1037.7M $
666Graco Inc 91,3677.7M $
667Henry Schein Inc 104,5967.7M $
668Sterling Infrastructure Inc 18,8327.7M $
669Mister Car Wash Inc 1,098,4427.7M $
670Corning Inc 56,1507.6M $
671Nano Dimension Ltd 4,488,7007.6M $
672Oshkosh Corp 51,8237.6M $
673Pebblebrook Hotel Trust 603,6667.6M $
674SentinelOne Inc 591,8157.6M $
675Ares Management Corp 69,7757.6M $
676ASE Technology Holding Co Ltd 350,5557.6M $
677Six Flags Entertainment Corp 425,8947.6M $
678elf Beauty Inc 124,0557.5M $
679Avery Dennison Corp 43,4957.5M $
680Duolingo Inc 76,1157.5M $
681Cogent Biosciences Inc 194,8017.5M $
682Snap-on Inc 20,5197.5M $
683KB Home 143,9947.5M $
684nCino Inc 496,0687.4M $
685Healthcare Realty Trust Inc 437,2247.4M $
686KBR Inc 201,3947.4M $
687Raymond James Financial Inc 51,0997.4M $
688Lear Corp 60,9647.4M $
689BellRing Brands Inc 458,4457.4M $
690Lululemon Athletica Inc 48,0867.4M $
691Assurant Inc 33,7497.4M $
692Verra Mobility Corp 513,8057.3M $
693Liberty All Star 1,320,8617.3M $
694Reliance Inc 24,0547.3M $
695Entergy Corp 65,0437.3M $
696Sprouts Farmers Market Inc 94,6947.3M $
697PROCEPT BIOROBOTICS CORP 291,8327.3M $
698Option Care Health Inc 270,9257.3M $
699Southern Co/The 75,4207.3M $
700Ingredion Inc 64,4447.3M $

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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 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.

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