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
MAG
326
DELISTED
MAG Silver
MAG
$319K ﹤0.01%
+15,000
MDT icon
327
Medtronic
MDT
$123B
$317K ﹤0.01%
+3,633
UTHR icon
328
United Therapeutics
UTHR
$19.9B
$316K ﹤0.01%
+1,100
AIG icon
329
American International
AIG
$42.3B
$311K ﹤0.01%
+3,638
IDXX icon
330
Idexx Laboratories
IDXX
$55.1B
$309K ﹤0.01%
+577
TEAM icon
331
Atlassian
TEAM
$40B
$309K ﹤0.01%
+1,523
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$305K ﹤0.01%
+26,601
NU icon
333
Nu Holdings
NU
$75.3B
$304K ﹤0.01%
+22,178
CPRI icon
334
Capri Holdings
CPRI
$2.59B
$304K ﹤0.01%
+17,184
GE icon
335
GE Aerospace
GE
$322B
$304K ﹤0.01%
+1,181
FLNC icon
336
Fluence Energy
FLNC
$2.35B
$301K ﹤0.01%
+44,932
XOM icon
337
Exxon Mobil
XOM
$503B
$301K ﹤0.01%
+2,796
OUST icon
338
Ouster
OUST
$1.32B
$298K ﹤0.01%
+12,286
CFLT icon
339
Confluent
CFLT
$8.15B
$298K ﹤0.01%
+11,945
DBX icon
340
Dropbox
DBX
$7.6B
$297K ﹤0.01%
+10,398
S icon
341
SentinelOne
S
$5.63B
$297K ﹤0.01%
+16,229
NVAX icon
342
Novavax
NVAX
$1.15B
$296K ﹤0.01%
+46,982
PINS icon
343
Pinterest
PINS
$18.1B
$294K ﹤0.01%
+8,186
LITE icon
344
Lumentum
LITE
$16.5B
$287K ﹤0.01%
+3,022
KBDC
345
Kayne Anderson BDC
KBDC
$1.01B
$285K ﹤0.01%
+18,700
MLGO
346
MicroAlgo
MLGO
$73.6M
$285K ﹤0.01%
+18,636
PAYC icon
347
Paycom
PAYC
$9.12B
$285K ﹤0.01%
+1,230
KSS icon
348
Kohl's
KSS
$1.96B
$284K ﹤0.01%
+33,517
RVMD icon
349
Revolution Medicines
RVMD
$13.1B
$284K ﹤0.01%
+7,706
U icon
350
Unity
U
$15.9B
$281K ﹤0.01%
+11,630