Katherine Elizabeth Squire
Man Group Plc
Assets Managed
$55.12B
Holdings
2090
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-6.3%(2Q avg: -2%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Man Group Plc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2090 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 2026 - Q1, they manage 55.12B in assets, with a quarterly growth rate of -6.3% and a 2-quarter average growth rate of -2%. The portfolio is managed by Katherine Elizabeth Squire, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 4.61% | $2.537B 14.546M shares@ $174.41 avg price | Decreased -5.13% |
AAPL Apple Inc
| 3.82% | $2.101B 8.28M shares@ $253.79 avg price | Increased 0.24% |
MSFT Microsoft Corp
| 3.47% | $1.907B 5.152M shares@ $370.17 avg price | Increased 17.7% |
GOOGL Alphabet Inc-cl A
| 2.13% | $1.171B 4.073M shares@ $287.56 avg price | Increased 0.88% |
AMZN Amazon.com Inc
| 2.03% | $1.114B 5.349M shares@ $208.27 avg price | Decreased -17.98% |
AVGO Broadcom Inc
| 1.59% | $875.884M 2.83M shares@ $309.51 avg price | Increased 5.47% |
META Meta Platforms Inc-class A
| 1.44% | $789.464M 1.38M shares@ $572.13 avg price | Increased 4.14% |
LLY Eli Lilly & Co
| 0.94% | $516.19M 561,216 shares@ $919.77 avg price | Increased 13.69% |
TSLA Tesla Inc
| 0.88% | $481.044M 1.294M shares@ $371.76 avg price | Increased 1.37% |
GOOG Alphabet Inc-cl C
| 0.85% | $464.765M 1.62M shares@ $286.87 avg price | Decreased -3.99% |
1-10 of 2090