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
801Lincoln Electric Holdings Inc 21,8415.4M $
802Progyny Inc 319,1665.4M $
803Workiva Inc 90,6075.4M $
804Yum! Brands Inc 34,7395.4M $
805Goosehead Insurance Inc 126,6055.4M $
806Power Solutions International Inc 88,6675.4M $
807Benchmark Electronics Inc 96,1465.4M $
808Autoliv Inc 50,8475.3M $
809IonQ Inc 185,3575.3M $
810Cia de Saneamento Basico do Estado de Sao Paulo SABESP 174,2375.3M $
811Texas Capital Bancshares Inc 55,9865.3M $
812Global Payments Inc 78,5795.3M $
813Harley-Davidson Inc 260,7925.3M $
814Cincinnati Financial Corp 33,3725.3M $
815Teradata Corp 204,4705.2M $
816Sphere Entertainment Co 44,5505.2M $
817Solventum Corp 79,7585.2M $
818Vulcan Materials Co 19,1195.2M $
819Varonis Systems Inc 241,9955.2M $
820Tutor Perini Corp 67,1315.2M $
821Regal Rexnord Corp 27,6495.2M $
822UFP Industries Inc 56,1235.2M $
823Sonic Automotive Inc 75,3265.2M $
824Delek US Holdings Inc 114,5355.2M $
825ESCO Technologies Inc 18,2835.1M $
826PJT Partners Inc 36,7925.1M $
827Helix Energy Solutions Group Inc 519,0355.1M $
828Flowers Foods Inc 627,6755.1M $
829Pattern Group Inc 408,1525.1M $
830Globe Life Inc 36,3415.1M $
831Celcuity Inc 44,1715M $
832Argan Inc 9,2105M $
833Hut 8 Corp 106,6465M $
834Ashland Inc 89,8995M $
835Artisan Partners Asset Management Inc 136,8995M $
836FNB Corp/PA 297,4765M $
837Exponent Inc 76,0015M $
838Hess Midstream LP 127,0734.9M $
839Kodiak Gas Services Inc 84,6274.9M $
840New Jersey Resources Corp 89,8234.9M $
841AdaptHealth Corp 414,4844.9M $
842Otter Tail Corp 55,8874.9M $
843Maplebear Inc 130,6594.9M $
844OneMain Holdings Inc 91,4264.9M $
845Select Medical Holdings Corp 300,0004.9M $
846Agios Pharmaceuticals Inc 144,2974.9M $
847Preformed Line Products Co 17,9754.9M $
848US Foods Holding Corp 52,7164.9M $
849Navient Corp 590,7834.8M $
850SEMrush Holdings Inc 404,3234.8M $
851Latam Airlines Group SA 97,6224.8M $
852Orrstown Financial Services Inc 133,7674.8M $
853RBC Bearings Inc 8,8694.8M $
854Molina Healthcare Inc 36,0404.8M $
855Enova International Inc 35,2974.8M $
856Texas Pacific Land Corp 10,1014.8M $
857Avantor Inc 611,1104.8M $
858MaxLinear Inc 274,8284.8M $
859Janux Therapeutics Inc 342,9864.8M $
860Zymeworks Inc 189,8904.8M $
861Dolby Laboratories Inc 79,1044.8M $
862Helmerich & Payne Inc 131,6354.7M $
863RLI Corp 82,6954.7M $
864DRDGOLD Ltd 160,5034.7M $
865BrightSpring Health Services Inc 109,8404.7M $
866Ensign Group Inc/The 23,1534.7M $
867Cullen/Frost Bankers Inc 33,8964.6M $
868Champion Homes Inc 62,4224.6M $
869Origin Bancorp Inc 111,9314.6M $
870Hexcel Corp 57,1924.6M $
871Twist Bioscience Corp 96,4704.6M $
872Albertsons Cos Inc 268,8794.6M $
873American States Water Co 60,5444.6M $
874CTO Realty Growth Inc 247,1484.6M $
875Advanced Energy Industries Inc 14,0694.5M $
876Intercontinental Exchange Inc 28,8354.5M $
877Tradeweb Markets Inc 38,3294.5M $
878Ultragenyx Pharmaceutical Inc 213,3524.5M $
879Integer Holdings Corp 50,7624.5M $
880Versant Media Group Inc 120,5824.5M $
881Ally Financial Inc 113,6944.5M $
882Southwest Airlines Co 117,6104.4M $
883Ulta Beauty Inc 8,4374.4M $
884Lantheus Holdings Inc 58,1314.4M $
885IDT Corp 89,5894.4M $
886Walker & Dunlop Inc 99,0934.4M $
887YETI Holdings Inc 119,0684.4M $
888First American Financial Corp 72,0054.3M $
889Core & Main Inc 87,8204.3M $
890Blackbaud Inc 112,2334.3M $
891Vanguard Short-term Bond Etf 54,7174.3M $
892Day One Biopharmaceuticals Inc 200,0004.3M $
893Sea Ltd 51,5774.3M $
894HA Sustainable Infrastructure Capital Inc 116,1264.3M $
895CME Group Inc 14,4304.3M $
896Syndax Pharmaceuticals Inc 182,0164.3M $
897Installed Building Products Inc 16,0264.2M $
898Prosperity Bancshares Inc 62,9744.2M $
899W R Berkley Corp 63,7104.2M $
900Kadant Inc 14,4184.2M $