Man Group Portfolio holdings

AUM $46.3B

1-Year Return 20.09%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1

This Quarter Return

+0.91%

1 Year Return

+20.09%

3 Year Return

+87.95%

5 Year Return

+152.77%

10 Year Return

–

AUM

$21.6B

AUM Growth

–

Cap. Flow

+$20.9B

Cap. Flow % of AUM

97.05%

Top 10 Holdings % Top 10 Hldgs %

12.34%

Holding

1,963

New

1,856

Increased

–

Reduced

–

Closed

–

Top Buys

1	Meta Platforms (Facebook) META	+$378M
2	Carnival Corp CCL	+$315M
3	Adobe ADBE	+$267M
4	Verizon VZ	+$263M
5	Microsoft MSFT	+$261M

Top Sells

No sells this quarter

Sector Composition

1	Financials	16.87%
2	Technology	14.87%
3	Healthcare	12.01%
4	Consumer Discretionary	11.56%
5	Industrials	10.73%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Booz Allen Hamilton BAH $12.6B	$9.71M	0.04%	+250,808	New	+$9.71M
477	477 Electronic Arts EA $42.4B	$9.71M	0.04%	+80,044	New	+$9.71M
478	478 Southern Company SO $101B	$9.71M	0.04%	+217,308	New	+$9.71M
479	479 Consolidated Edison ED $35.1B	$9.7M	0.04%	+124,413	New	+$9.7M
480	480 Waters Corp WAT $17.2B	$9.65M	0.04%	+48,578	New	+$9.65M
481	481 Trinseo TSE $82.3M	$9.64M	0.04%	+130,126	New	+$9.64M
482	482 Carter's CRI $1.04B	$9.61M	0.04%	+92,300	New	+$9.61M
483	483 Haemonetics HAE $2.56B	$9.57M	0.04%	+130,858	New	+$9.57M
484	484 Spok Holdings SPOK $355M	$9.57M	0.04%	+640,202	New	+$9.57M
485	485 Fiserv FI $72B	$9.53M	0.04%	+133,613	New	+$9.53M
486	486 BioMarin Pharmaceuticals BMRN $10.5B	$9.5M	0.04%	+117,186	New	+$9.5M
487	SIX 487 DELISTED Six Flags Entertainment Corp. SIX	$9.5M	0.04%	+152,517	New	+$9.5M
488	488 Expeditors International EXPD $16.5B	$9.49M	0.04%	+149,948	New	+$9.49M
489	VAR 489 DELISTED Varian Medical Systems, Inc. VAR	$9.49M	0.04%	+77,333	New	+$9.49M
490	490 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.79B	$9.48M	0.04%	+67,286	New	+$9.48M
491	491 HF Sinclair DINO $9.61B	$9.45M	0.04%	+193,466	New	+$9.45M
492	492 News Corp Class A NWSA $16.2B	$9.43M	0.04%	+596,916	New	+$9.43M
493	493 Tapestry TPR $21.8B	$9.43M	0.04%	+179,224	New	+$9.43M
494	494 Globus Medical GMED $7.88B	$9.35M	0.04%	+187,684	New	+$9.35M
495	AMAG 495 DELISTED AMAG Pharmaceuticals, Inc. AMAG	$9.33M	0.04%	+463,178	New	+$9.33M
496	PDCO 496 DELISTED Patterson Companies, Inc. PDCO	$9.33M	0.04%	+419,747	New	+$9.33M
497	497 CSX Corp CSX $59.7B	$9.29M	0.04%	+500,094	New	+$9.29M
498	498 Arch Capital ACGL $33.7B	$9.28M	0.04%	+325,431	New	+$9.28M
499	WIRE 499 DELISTED Encore Wire Corp WIRE	$9.23M	0.04%	+162,773	New	+$9.23M
500	500 Koppers KOP $543M	$9.16M	0.04%	+222,906	New	+$9.16M