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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4721⤦Jazz Investments I Ltd
Recent Activity
Exited
0%
$14.429M
14.52M shares@ $1.0 avg price
0185⤦Bread Financial Holdings Inc
Recent Activity
Exited
0%
$13.939M
10.5M shares@ $1.33 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$13.791M
337,271 shares@ $40.89 avg price
DBCInvesco Db Commdy Indx Trck
Recent Activity
Exited
0%
$13.727M
590,925 shares@ $23.24 avg price
KSSKohls Corp
Recent Activity
Exited
0%
$13.67M
594,625 shares@ $23.0 avg price
6093⤦Mongodb Inc
Recent Activity
Exited
0%
$13.163M
10M shares@ $1.32 avg price
EPCEdgewell Pers Care Co
Recent Activity
Exited
0%
$12.644M
314,611 shares@ $40.19 avg price
URIUnited Rentals Inc
Recent Activity
Exited
0%
$12.621M
19,515 shares@ $646.74 avg price
PRGOPerrigo Co Plc
Recent Activity
Exited
0%
$12.472M
485,681 shares@ $25.68 avg price
KVUEKenvue Inc
Recent Activity
Exited
0%
$11.958M
657,735 shares@ $18.18 avg price