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
T icon
426
AT&T
T
$157B
$734K 0.01%
25,324
-43,218
TGT icon
427
Target
TGT
$56.1B
$732K 0.01%
6,042
-29,183
BXSL icon
428
Blackstone Secured Lending
BXSL
$5.5B
$729K 0.01%
30,785
-67,664
EYPT icon
429
EyePoint Inc
EYPT
$1.02B
$726K 0.01%
56,313
+8,536
DPZ icon
430
Domino's
DPZ
$10.3B
$724K 0.01%
2,019
+1,278
GT icon
431
Goodyear
GT
$1.62B
$721K 0.01%
108,744
+66,484
JBS
432
JBS N.V.
JBS
$12.9B
$718K 0.01%
40,000
A icon
433
Agilent Technologies
A
$38.5B
$716K 0.01%
+6,282
ROKU icon
434
Roku
ROKU
$18.3B
$708K 0.01%
7,483
-22,385
ALKS icon
435
Alkermes
ALKS
$7.22B
$703K 0.01%
19,891
-24,960
CAF
436
Morgan Stanley China A Share Fund
CAF
$330M
$700K 0.01%
40,000
DDOG icon
437
Datadog
DDOG
$84.9B
$695K 0.01%
5,885
+3,593
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$122B
$689K 0.01%
+5,184
MTCH icon
439
Match Group
MTCH
$8.11B
$681K 0.01%
22,172
+135
TEVA icon
440
Teva Pharmaceuticals
TEVA
$40.6B
$679K 0.01%
22,529
-3,518
RCL icon
441
Royal Caribbean
RCL
$77.2B
$672K 0.01%
2,443
-1,451
ANGI icon
442
Angi Inc
ANGI
$252M
$671K 0.01%
98,016
+34,999
CHTR icon
443
Charter Communications
CHTR
$16B
$671K 0.01%
3,106
+33
ZETA icon
444
Zeta Global
ZETA
$5.62B
$669K 0.01%
+42,053
AMPX icon
445
Amprius Technologies
AMPX
$2.98B
$669K 0.01%
+39,708
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$15.7B
$669K 0.01%
+8,362
APD icon
447
Air Products & Chemicals
APD
$63.7B
$668K 0.01%
+2,298
SCCO icon
448
Southern Copper
SCCO
$149B
$663K 0.01%
+3,893
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$40.4B
$662K 0.01%
+2,000
AORT icon
450
Artivion
AORT
$999M
$659K 0.01%
+18,000