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 |
---|---|---|---|
FERGFerguson Plc New
| 0% | $94.525M 488,125 shares@ $193.65 avg price | Exited |
EDREndeavor Group Hldgs Inc
| 0% | $54.366M 2.011M shares@ $27.03 avg price | Exited |
PLNTPlanet Fitness Inc
| 0% | $52.961M 719,672 shares@ $73.59 avg price | Exited |
WRKWestrock Co
| 0% | $41.689M 829,471 shares@ $50.27 avg price | Exited |
6384⤦National Vision Hldgs Inc
| 0% | $41.156M 42.539M shares@ $0.97 avg price | Exited |
HOLIHollysys Automation Tchngy L
| 0% | $39.803M 1.839M shares@ $21.64 avg price | Exited |
TELTe Connectivity Ltd
| 0% | $35.342M 234,943 shares@ $150.44 avg price | Exited |
4771⤦Jetblue Airways Corp
| 0% | $29.947M 33.934M shares@ $0.89 avg price | Exited |
MODGTopgolf Callaway Brands Corp
| 0% | $22.772M 1.488M shares@ $15.31 avg price | Exited |
PGNYProgyny Inc
| 0% | $21.951M 767,234 shares@ $28.62 avg price | Exited |