Katherine Elizabeth Squire
@Man Group Plc
Latest period2024 - Q3ReportedManaged Assets$38.406BTotal holdings1805
Assets growth rate-3%Assets growth rate (2-Q avg)-1.58%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Man Group Plc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1805 positions.
Assets under management
The assets under management (AUM) of Man Group Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 38.406B in assets, with a quarterly growth rate of -3% and a 2-quarter average growth rate of -1.58%. The portfolio is managed by Katherine Elizabeth Squire, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 3.17% | $1.215B 5.215M shares@ $233.0 avg price | Decreased -11.56% |
NVDANvidia Corporation
| 2.9% | $1.111B 9.147M shares@ $121.44 avg price | Decreased -9.52% |
MSFTMicrosoft Corp
| 2.81% | $1.078B 2.506M shares@ $430.31 avg price | Decreased -7.54% |
GOOGLAlphabet Inc
| 1.55% | $594.053M 3.582M shares@ $165.85 avg price | Increased 17.69% |
AMZNAmazon Com Inc
| 1.5% | $574.313M 3.082M shares@ $186.33 avg price | Decreased -8.7% |
SPYSpdr S&p 500 Etf Tr
| 1.18% | $452.391M 788,468 shares@ $573.77 avg price | Increased 24.9% |
METAMeta Platforms Inc
| 1.07% | $407.975M 712,694 shares@ $572.44 avg price | Decreased -17.66% |
LLYEli Lilly & Co
| 0.86% | $328.352M 370,625 shares@ $885.95 avg price | Decreased -8.2% |
AVGOBroadcom Inc
| 0.69% | $264.327M 1.532M shares@ $172.5 avg price | Increased 1000.78% |
APHAmphenol Corp New
| 0.69% | $262.823M 4.034M shares@ $65.17 avg price | Increased 366.19% |