MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$760M |
| 2 |
Mastercard
MA
|
+$437M |
| 3 |
Booking.com
BKNG
|
+$375M |
| 4 |
Eli Lilly
LLY
|
+$222M |
| 5 |
Tesla
TSLA
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$7.96B
| $382K | ﹤0.01% |
+20,913
| New | +$382K |
|
302
Celestica
CLS
$28.1B
| $368K | ﹤0.01% |
+2,360
| New | +$368K |
|
303
KKR & Co
KKR
$124B
| $366K | ﹤0.01% |
+2,755
| New | +$366K |
|
304
ResMed
RMD
$40.9B
| $361K | ﹤0.01% |
+1,400
| New | +$361K |
|
|
NNE
305
Nano Nuclear Energy
NNE
$1.33B
| $360K | ﹤0.01% |
+10,447
| New | +$360K |
|
306
Moderna
MRNA
$9.66B
| $359K | ﹤0.01% |
+12,999
| New | +$359K |
|
307
United States Oil Fund
USO
$912M
| $359K | ﹤0.01% |
+4,904
| New | +$359K |
|
|
DQ
308
Daqo New Energy
DQ
$1.88B
| $356K | ﹤0.01% |
+23,457
| New | +$356K |
|
309
Digital Realty Trust
DLR
$55B
| $354K | ﹤0.01% |
+2,033
| New | +$354K |
|
310
Grab
GRAB
$21.2B
| $353K | ﹤0.01% |
+70,188
| New | +$353K |
|
311
Tenet Healthcare
THC
$17B
| $352K | ﹤0.01% |
+2,000
| New | +$352K |
|
312
JetBlue
JBLU
$1.88B
| $345K | ﹤0.01% |
+81,671
| New | +$345K |
|
313
NextEra Energy, Inc.
NEE
$144B
| $345K | ﹤0.01% |
+4,972
| New | +$345K |
|
314
Oaktree Specialty Lending
OCSL
$1.23B
| $344K | ﹤0.01% |
+25,211
| New | +$344K |
|
|
ECC
315
Eagle Point Credit Co
ECC
$951M
| $344K | ﹤0.01% |
+44,952
| New | +$344K |
|
|
JMIA
316
Jumia Technologies
JMIA
$1.15B
| $342K | ﹤0.01% |
+85,000
| New | +$342K |
|
317
Exact Sciences
EXAS
$10.2B
| $341K | ﹤0.01% |
+6,426
| New | +$341K |
|
318
Colgate-Palmolive
CL
$68B
| $334K | ﹤0.01% |
+3,679
| New | +$334K |
|
319
Cipher Mining
CIFR
$3.04B
| $333K | ﹤0.01% |
+69,755
| New | +$333K |
|
320
Red Cat Holdings
RCAT
$885M
| $333K | ﹤0.01% |
+45,753
| New | +$333K |
|
321
Diamondback Energy
FANG
$39.7B
| $331K | ﹤0.01% |
+2,409
| New | +$331K |
|
322
Hewlett Packard
HPE
$31B
| $331K | ﹤0.01% |
+16,165
| New | +$331K |
|
323
Shopify
SHOP
$190B
| $328K | ﹤0.01% |
+2,843
| New | +$328K |
|
324
Chipotle Mexican Grill
CMG
$53.2B
| $322K | ﹤0.01% |
+5,739
| New | +$322K |
|
325
Garmin
GRMN
$46.1B
| $321K | ﹤0.01% |
+1,539
| New | +$321K |
|