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
351
$279K 0.01%
+20,500
352
$277K 0.01%
+1,429
353
$277K 0.01%
+3,991
354
$273K 0.01%
+6,328
355
$269K 0.01%
+1,500
356
$266K 0.01%
+3,154
357
$266K 0.01%
+12,399
358
$263K 0.01%
+9,267
359
$262K 0.01%
+104,706
360
$261K 0.01%
+5,083
361
$260K ﹤0.01%
+4,952
362
$259K ﹤0.01%
+5,000
363
$258K ﹤0.01%
+6,960
364
$258K ﹤0.01%
+1,770
365
$258K ﹤0.01%
+8,630
366
$253K ﹤0.01%
+10,582
367
$252K ﹤0.01%
+412,500
368
$251K ﹤0.01%
+4,507
369
$251K ﹤0.01%
+1,970
370
$250K ﹤0.01%
+10,170
371
$249K ﹤0.01%
+5,394
372
$249K ﹤0.01%
+136
373
$247K ﹤0.01%
+22,398
374
$245K ﹤0.01%
+2,998
375
$243K ﹤0.01%
+152,761
13 14
15
16 17