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
LSCC icon
376
Lattice Semiconductor
LSCC
$8.83B
$242K ﹤0.01%
+4,938
DOCN icon
377
DigitalOcean
DOCN
$4.13B
$242K ﹤0.01%
+8,463
CUPR
378
Cuprina Holdings Cayman Ltd
CUPR
$5.41M
$241K ﹤0.01%
+41,104
KMI icon
379
Kinder Morgan
KMI
$59.8B
$240K ﹤0.01%
+8,157
EFA icon
380
iShares MSCI EAFE ETF
EFA
$68.7B
$239K ﹤0.01%
+2,675
TER icon
381
Teradyne
TER
$26.6B
$237K ﹤0.01%
+2,637
WBD icon
382
Warner Bros
WBD
$54.9B
$235K ﹤0.01%
+20,523
PII icon
383
Polaris
PII
$3.65B
$235K ﹤0.01%
+5,780
COTY icon
384
Coty
COTY
$3.06B
$233K ﹤0.01%
+50,000
MDB icon
385
MongoDB
MDB
$28.7B
$232K ﹤0.01%
+1,105
CCL icon
386
Carnival Corp
CCL
$34.2B
$232K ﹤0.01%
+8,242
RH icon
387
RH
RH
$2.8B
$231K ﹤0.01%
+1,222
PR icon
388
Permian Resources
PR
$10.2B
$230K ﹤0.01%
+16,868
TACOU
389
Berto Acquisition Corp Unit
TACOU
$259M
$227K ﹤0.01%
+21,235
MGNI icon
390
Magnite
MGNI
$2.04B
$227K ﹤0.01%
+9,402
VFC icon
391
VF Corp
VFC
$5.85B
$226K ﹤0.01%
+19,224
DASH icon
392
DoorDash
DASH
$89.2B
$225K ﹤0.01%
+912
AG icon
393
First Majestic Silver
AG
$5.99B
$224K ﹤0.01%
+27,108
FTNT icon
394
Fortinet
FTNT
$60.3B
$223K ﹤0.01%
+2,109
PTON icon
395
Peloton Interactive
PTON
$3.13B
$222K ﹤0.01%
+32,007
PEGA icon
396
Pegasystems
PEGA
$9.65B
$222K ﹤0.01%
+4,092
HL icon
397
Hecla Mining
HL
$9.94B
$218K ﹤0.01%
+36,396
ONTO icon
398
Onto Innovation
ONTO
$6.27B
$217K ﹤0.01%
+2,164
GM icon
399
General Motors
GM
$67.1B
$216K ﹤0.01%
+4,382
MCHP icon
400
Microchip Technology
MCHP
$28.9B
$215K ﹤0.01%
+3,060