MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$169M
3
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

1
+$359M
2
+$210M
3
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$134K ﹤0.01%
+12,000
427
$130K ﹤0.01%
20,000
428
$128K ﹤0.01%
20,000
429
$126K ﹤0.01%
40,123
430
$122K ﹤0.01%
11,763
+980
431
$121K ﹤0.01%
+10,568
432
$120K ﹤0.01%
10,000
433
$120K ﹤0.01%
13,449
-23,255
434
$119K ﹤0.01%
38,322
435
$119K ﹤0.01%
28,200
-107,275
436
$119K ﹤0.01%
+20,482
437
$115K ﹤0.01%
+12,358
438
$112K ﹤0.01%
+15,000
439
$110K ﹤0.01%
+10,707
440
$105K ﹤0.01%
+46,882
441
$105K ﹤0.01%
58,324
+29,664
442
$101K ﹤0.01%
56,810
+37,513
443
$99.6K ﹤0.01%
+11,395
444
$95.2K ﹤0.01%
+25,447
445
$93.3K ﹤0.01%
+29,249
446
$92.8K ﹤0.01%
+13,580
447
$89.3K ﹤0.01%
+37,733
448
$89.1K ﹤0.01%
13,842
+9,709
449
$86K ﹤0.01%
+21,030
450
$85.5K ﹤0.01%
165,759
+31,000
16 17
18
19 20