MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
326
Highland Opportunities and Income Fund
HFRO
$371M
$1.17M 0.01%
205,000
-80,112
STRK
327
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$473M
$1.16M 0.01%
16,401
+12,001
ALB icon
328
Albemarle
ALB
$18.4B
$1.13M 0.01%
6,320
+4,027
CVX icon
329
Chevron
CVX
$375B
$1.13M 0.01%
5,459
+491
GGAL icon
330
Galicia Financial Group
GGAL
$7.66B
$1.11M 0.01%
+23,802
ARCC icon
331
Ares Capital
ARCC
$13.5B
$1.11M 0.01%
61,647
-13,132
PCT icon
332
PureCycle Technologies
PCT
$2.21B
$1.1M 0.01%
212,800
+115,000
ROST icon
333
Ross Stores
ROST
$74.3B
$1.1M 0.01%
+5,070
SSL icon
334
Sasol
SSL
$8.63B
$1.09M 0.01%
84,000
+54,000
DIS icon
335
Walt Disney
DIS
$173B
$1.09M 0.01%
11,265
-21,715
GEMI
336
Gemini Space Station
GEMI
$528M
$1.06M 0.01%
239,077
+87,834
VKTX icon
337
Viking Therapeutics
VKTX
$3.28B
$1.05M 0.01%
32,311
-4,116
RDW icon
338
Redwire
RDW
$3.54B
$1.05M 0.01%
+123,532
STNG icon
339
Scorpio Tankers
STNG
$3.82B
$1.05M 0.01%
+14,012
MOH icon
340
Molina Healthcare
MOH
$9.95B
$1.04M 0.01%
7,815
-1,782
MCHP icon
341
Microchip Technology
MCHP
$48.4B
$1.02M 0.01%
15,726
-209,699
ALC icon
342
Alcon
ALC
$32.6B
$1.01M 0.01%
13,423
+4,554
RACE icon
343
Ferrari
RACE
$61.1B
$1.01M 0.01%
2,985
-2,147
ZIM icon
344
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.01M 0.01%
38,180
+22,925
NTES icon
345
NetEase
NTES
$76.6B
$1M 0.01%
8,952
+7,126
CNR
346
Core Natural Resources Inc
CNR
$4.71B
$1M 0.01%
+9,565
SSRM icon
347
SSR Mining
SSRM
$5.59B
$990K 0.01%
33,665
+3,665
TCOM icon
348
Trip.com Group
TCOM
$29.9B
$985K 0.01%
+19,785
SKE
349
Skeena Resources
SKE
$3.27B
$985K 0.01%
33,133
+13,133
CRDO icon
350
Credo Technology Group
CRDO
$38.4B
$981K 0.01%
10,451
+8,503
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