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
26
$49.7M 0.95%
+125,733
27
$45.2M 0.86%
+50,407
28
$41.6M 0.79%
+537,900
29
$41.4M 0.79%
+141,586
30
$40.7M 0.77%
+38,824
31
$40.7M 0.77%
+100,436
32
$40.5M 0.77%
+73,375
33
$39.5M 0.75%
+102,086
34
$37.6M 0.72%
+51,370
35
$35.6M 0.68%
+160,556
36
$35.6M 0.68%
+3,146,336
37
$31.2M 0.59%
+151,695
38
$29.8M 0.57%
+90,196
39
$28.5M 0.54%
+323,349
40
$27M 0.51%
+51,433
41
$26.6M 0.51%
+418,947
42
$25.1M 0.48%
+204,400
43
$24.7M 0.47%
+2,276,367
44
$24.1M 0.46%
+561,660
45
$24M 0.46%
+100,525
46
$23.3M 0.44%
+131,409
47
$22.9M 0.44%
+939,386
48
$22.7M 0.43%
+248,027
49
$22M 0.42%
+40,463
50
$21.5M 0.41%
+43,200
1
2
3 4 5