MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$265M
3
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1
+$324M
2
+$162M
3
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
251
Galaxy Digital Inc
GLXY
$4.38B
$1.63M 0.02%
72,844
+17,504
PNRG icon
252
PrimeEnergy Resources
PNRG
$344M
$1.62M 0.02%
9,496
+196
NVGS icon
253
Navigator Holdings
NVGS
$1.36B
$1.61M 0.02%
93,006
+67,507
NNE
254
Nano Nuclear Energy
NNE
$1.33B
$1.6M 0.02%
+66,546
EQX icon
255
Equinox Gold
EQX
$12.9B
$1.6M 0.02%
113,700
-48,384
IYR icon
256
iShares US Real Estate ETF
IYR
$4.17B
$1.56M 0.02%
+16,610
GBDC icon
257
Golub Capital BDC
GBDC
$3.26B
$1.53M 0.02%
+112,529
ARCC icon
258
Ares Capital
ARCC
$13.6B
$1.51M 0.02%
+74,779
LOGI icon
259
Logitech
LOGI
$13.2B
$1.5M 0.02%
+14,990
GEMI
260
Gemini Space Station
GEMI
$1.09B
$1.5M 0.02%
+151,243
LPG icon
261
Dorian LPG
LPG
$1.52B
$1.46M 0.02%
+60,000
TRIP icon
262
TripAdvisor
TRIP
$1.2B
$1.46M 0.02%
100,208
+16,833
PBR icon
263
Petrobras
PBR
$108B
$1.46M 0.02%
122,937
+81,714
BIT icon
264
BlackRock Multi-Sector Income Trust
BIT
$573M
$1.44M 0.02%
110,337
+61,364
VIST icon
265
Vista Energy
VIST
$6.35B
$1.44M 0.02%
+29,586
MCO icon
266
Moody's
MCO
$83.3B
$1.43M 0.02%
2,804
+2,223
LPTH icon
267
Lightpath Technologies
LPTH
$654M
$1.42M 0.02%
131,891
-27,816
EQT icon
268
EQT Corp
EQT
$38.5B
$1.39M 0.02%
+25,958
CIFR icon
269
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$1.39M 0.02%
+94,130
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.37M 0.01%
14,214
-4,239
ZM icon
271
Zoom
ZM
$22.9B
$1.36M 0.01%
15,802
-2,513
CACI icon
272
CACI
CACI
$13.5B
$1.35M 0.01%
2,540
-1,197
ETHT
273
ProShares Ultra Ether ETF
ETHT
$210M
$1.32M 0.01%
+35,000
NLOP
274
Net Lease Office Properties
NLOP
$216M
$1.31M 0.01%
50,799
+7,169
BWLP icon
275
BW LPG
BWLP
$2.63B
$1.31M 0.01%
+99,958
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