MG

Marex Group Portfolio holdings

AUM $8.08B
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 +$760M
2 +$437M
3 +$375M
4
LLY icon
Eli Lilly
LLY
+$222M
5
TSLA icon
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 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APA icon
301
APA Corp
APA
$8.76B
$382K ﹤0.01%
+20,913
CLS icon
302
Celestica
CLS
$35.8B
$368K ﹤0.01%
+2,360
KKR icon
303
KKR & Co
KKR
$107B
$366K ﹤0.01%
+2,755
RMD icon
304
ResMed
RMD
$35.7B
$361K ﹤0.01%
+1,400
NNE
305
Nano Nuclear Energy
NNE
$1.65B
$360K ﹤0.01%
+10,447
MRNA icon
306
Moderna
MRNA
$9.68B
$359K ﹤0.01%
+12,999
USO icon
307
United States Oil Fund
USO
$887M
$359K ﹤0.01%
+4,904
DQ
308
Daqo New Energy
DQ
$2.13B
$356K ﹤0.01%
+23,457
DLR icon
309
Digital Realty Trust
DLR
$54.3B
$354K ﹤0.01%
+2,033
GRAB icon
310
Grab
GRAB
$22.1B
$353K ﹤0.01%
+70,188
THC icon
311
Tenet Healthcare
THC
$17B
$352K ﹤0.01%
+2,000
JBLU icon
312
JetBlue
JBLU
$1.52B
$345K ﹤0.01%
+81,671
NEE icon
313
NextEra Energy
NEE
$175B
$345K ﹤0.01%
+4,972
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.2B
$344K ﹤0.01%
+25,211
ECC
315
Eagle Point Credit Co
ECC
$764M
$344K ﹤0.01%
+44,952
JMIA
316
Jumia Technologies
JMIA
$1.3B
$342K ﹤0.01%
+85,000
EXAS icon
317
Exact Sciences
EXAS
$12.7B
$341K ﹤0.01%
+6,426
CL icon
318
Colgate-Palmolive
CL
$62.9B
$334K ﹤0.01%
+3,679
CIFR icon
319
Cipher Mining
CIFR
$5.9B
$333K ﹤0.01%
+69,755
RCAT icon
320
Red Cat Holdings
RCAT
$913M
$333K ﹤0.01%
+45,753
FANG icon
321
Diamondback Energy
FANG
$41.4B
$331K ﹤0.01%
+2,409
HPE icon
322
Hewlett Packard
HPE
$30.3B
$331K ﹤0.01%
+16,165
SHOP icon
323
Shopify
SHOP
$191B
$328K ﹤0.01%
+2,843
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
$322K ﹤0.01%
+5,739
GRMN icon
325
Garmin
GRMN
$37.3B
$321K ﹤0.01%
+1,539