Man Group Portfolio holdings

AUM $48.2B

1-Year Est. Return 24.57%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+24.57%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$48.2B

AUM Growth

-$4.14B (-7.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,338

New

Increased

Reduced

Closed

Top Buys

1		+$185M
2		+$176M
3		+$166M
4	Ford F	+$131M
5	3M MMM	+$123M

Top Sells

1		+$418M
2		+$352M
3		+$296M
4	NVIDIA NVDA	+$237M
5	Eaton ETN	+$195M

Sector Composition

1	Technology	27.26%
2	Financials	11.8%
3	Healthcare	11.41%
4	Consumer Discretionary	10.36%
5	Industrials	9.86%

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
726	726 Macy's M $5.75B	$8.68M	0.02%	479,582 +46,187
727	727 Pinnacle West Capital PNW $12B	$8.67M	0.02%	86,033 +7,547
728	728 ATI ATI $24.3B	$8.66M	0.02%	59,535 -72,126
729	729 Union Pacific UNP $157B	$8.63M	0.02%	35,574 -17,265
730	FITB 730 Fifth Third Bancorp FITB $45.5B	$8.63M	0.02%	185,703 -234,375
731	SILA 731 Sila Realty Trust SILA $1.67B	$8.61M	0.02%	363,470 +205,807
732	732 Dell DELL $283B	$8.59M	0.02%	52,329 -106,448
733	733 Dycom Industries DY $14.6B	$8.56M	0.02%	25,278 +3,228
734	734 Black Hills Corp BKH $5.51B	$8.53M	0.02%	122,847 +50,683
735	735 Arlo Technologies ARLO $1.44B	$8.52M	0.02%	598,820 +98,737
736	736 M&T Bank MTB $31.9B	$8.52M	0.02%	41,207 -29,288
737	737 Huntsman Corp HUN $2.65B	$8.49M	0.02%	637,722 -241,882
738	TXNM 738 TXNM Energy Inc TXNM $6.57B	$8.43M	0.02%	144,252 -22,505
739	739 PPL Corp PPL $26.3B	$8.4M	0.02%	219,808 -84,944
740	740 VF Corp VFC $6.54B	$8.38M	0.02%	493,358 +192,716
741	741 AptarGroup ATR $7.21B	$8.37M	0.02%	66,442 -11,249
742	742 Lennox International LII $18B	$8.35M	0.02%	17,981 -19,403
743	743 Powell Industries POWL $10.7B	$8.34M	0.02%	46,260 -13,647
744	744 Air Products & Chemicals APD $62.2B	$8.34M	0.02%	28,700 +1,927
745	745 Nutanix NTNX $14.7B	$8.3M	0.02%	218,333 -150,808
746	746 Emerson Electric EMR $79.2B	$8.26M	0.02%	63,063 -64,133
747	747 Garrett Motion GTX $5.9B	$8.26M	0.02%	454,655 +90,333
748	748 Napco Security Technologies NSSC $1.29B	$8.26M	0.02%	209,630 +90,306
749	749 Texas Roadhouse TXRH $11.3B	$8.24M	0.02%	49,893 -18,789
750	750 Brookfield BN $102B	$8.2M	0.02%	202,542 +181,752