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
$5.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$430M
3
+$332M
4
LLY icon
Eli Lilly
LLY
+$221M
5
TSLA icon
Tesla
TSLA
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$382K 0.01%
+20,913
302
$368K 0.01%
+2,360
303
$366K 0.01%
+2,755
304
$361K 0.01%
+1,400
305
$360K 0.01%
+10,447
306
$359K 0.01%
+12,999
307
$359K 0.01%
+4,904
308
$356K 0.01%
+23,457
309
$354K 0.01%
+2,033
310
$353K 0.01%
+70,188
311
$352K 0.01%
+2,000
312
$345K 0.01%
+81,671
313
$345K 0.01%
+4,972
314
$344K 0.01%
+25,211
315
$344K 0.01%
+44,952
316
$342K 0.01%
+85,000
317
$341K 0.01%
+6,426
318
$334K 0.01%
+3,679
319
$333K 0.01%
+69,755
320
$333K 0.01%
+45,753
321
$331K 0.01%
+2,409
322
$331K 0.01%
+16,165
323
$328K 0.01%
+2,843
324
$322K 0.01%
+5,739
325
$321K 0.01%
+1,539
11 12
13
14 15