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
AXSM icon
401
Axsome Therapeutics
AXSM
$6.93B
$215K ﹤0.01%
+2,062
GSRT
402
DELISTED
GSR III Acquisition Corp
GSRT
$214K ﹤0.01%
+19,871
ANSS
403
DELISTED
Ansys
ANSS
$211K ﹤0.01%
+600
VRSN icon
404
VeriSign
VRSN
$23.4B
$210K ﹤0.01%
+726
MMM icon
405
3M
MMM
$90.6B
$208K ﹤0.01%
+1,367
SKYT icon
406
SkyWater Technology
SKYT
$855M
$206K ﹤0.01%
+20,851
SMTC icon
407
Semtech
SMTC
$5.87B
$203K ﹤0.01%
+4,508
JPM icon
408
JPMorgan Chase
JPM
$842B
$202K ﹤0.01%
+698
DDS icon
409
Dillards
DDS
$9.9B
$201K ﹤0.01%
+480
POET icon
410
POET Technologies
POET
$550M
$198K ﹤0.01%
+38,000
VIAV icon
411
Viavi Solutions
VIAV
$3.77B
$191K ﹤0.01%
+18,954
PARA
412
DELISTED
Paramount Global Class B
PARA
$186K ﹤0.01%
+14,393
AUR icon
413
Aurora
AUR
$7.99B
$177K ﹤0.01%
+33,810
CGTL
414
Creative Global Technology Holdings
CGTL
$16.2M
$173K ﹤0.01%
+124,505
RAIL icon
415
FreightCar America
RAIL
$157M
$172K ﹤0.01%
+20,000
BBD icon
416
Banco Bradesco
BBD
$38.9B
$172K ﹤0.01%
+55,711
WB icon
417
Weibo
WB
$2.52B
$169K ﹤0.01%
+17,691
PATH icon
418
UiPath
PATH
$7.48B
$167K ﹤0.01%
+13,050
NMAX
419
Newsmax Inc
NMAX
$1.1B
$165K ﹤0.01%
+10,884
TIVC icon
420
Tivic Health Systems
TIVC
$3.24M
$163K ﹤0.01%
+39,283
CLF icon
421
Cleveland-Cliffs
CLF
$6.11B
$163K ﹤0.01%
+21,398
WULF icon
422
TeraWulf
WULF
$4.6B
$155K ﹤0.01%
+35,333
WRN
423
Western Copper and Gold
WRN
$422M
$143K ﹤0.01%
+114,200
RCUS icon
424
Arcus Biosciences
RCUS
$2.48B
$138K ﹤0.01%
+17,000
SBSW icon
425
Sibanye-Stillwater
SBSW
$7.86B
$136K ﹤0.01%
+18,840