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
951	951 Camtek CAMT $8.63B	$5.26M	0.01%	+34,714
952	952 Cincinnati Financial CINF $24.4B	$5.25M	0.01%	33,372 +3,340
953	953 Teradata TDC $3.44B	$5.24M	0.01%	204,470 -25,830
954	954 Sphere Entertainment SPHR $5.08B	$5.23M	0.01%	44,550 +24,092
955	955 Solventum SOLV $13.2B	$5.21M	0.01%	79,758 +54,041
956	956 Vulcan Materials VMC $36.6B	$5.21M	0.01%	19,119 +2,009
957	957 Varonis Systems VRNS $4.12B	$5.2M	0.01%	241,995 +25,197
958	958 LyondellBasell Industries LYB $21.7B	$5.19M	0.01%	64,457 -90,109
959	TPC 959 Tutor Perini Cor TPC $3.91B	$5.18M	0.01%	67,131 -19,100
960	960 Regal Rexnord RRX $14.2B	$5.18M	0.01%	27,649 +6,509
961	961 UFP Industries UFPI $4.59B	$5.17M	0.01%	56,123 +4,822
962	962 Sonic Automotive SAH $2.68B	$5.17M	0.01%	75,326 +70,523
963	963 Delek US DK $2.84B	$5.16M	0.01%	+114,535
964	964 Telus TU $19.6B	$5.15M	0.01%	401,839 -424,835
965	965 Fresh Del Monte Produce FDP $1.43B	$5.15M	0.01%	+127,840
966	966 ESCO Technologies ESE $7.55B	$5.14M	0.01%	18,283 +15,760
967	967 PJT Partners PJT $4.05B	$5.14M	0.01%	36,792 +10,322
968	968 Helix Energy Solutions HLX $1.43B	$5.13M	0.01%	519,035 +389,029
969	969 Flowers Foods FLO $1.57B	$5.12M	0.01%	627,675 +480,574
970	PTRN 970 Pattern Group Inc PTRN $3.61B	$5.07M	0.01%	408,152 +353,997
971	971 Globe Life GL $11.7B	$5.06M	0.01%	36,341 -1,117
972	972 Celcuity CELC $4.46B	$5.04M	0.01%	44,171 -18,336
973	973 Argan AGX $9.26B	$5.02M	0.01%	9,210 -10,721
974	HUT 974 Hut 8 HUT $15B	$5M	0.01%	+106,646
975	975 Ashland ASH $2.64B	$5M	0.01%	+89,899