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
476
$45.3K ﹤0.01%
+11,400
477
$44.8K ﹤0.01%
+10,663
478
$43.7K ﹤0.01%
+108,829
479
$43.2K ﹤0.01%
+32,267
480
$42.9K ﹤0.01%
+27,871
481
$42.6K ﹤0.01%
+21,737
482
$41.2K ﹤0.01%
+45,229
483
$39.6K ﹤0.01%
+9,565
484
$38.6K ﹤0.01%
+33,300
485
$35.8K ﹤0.01%
+34,212
486
$35.5K ﹤0.01%
+10,000
487
$31.4K ﹤0.01%
+12,331
488
$28.9K ﹤0.01%
+12,500
489
$28.5K ﹤0.01%
+12,500
490
$27.1K ﹤0.01%
+10,000
491
$26.1K ﹤0.01%
+15,327
492
$24.8K ﹤0.01%
+13,924
493
$22.8K ﹤0.01%
+16,646
494
$22.2K ﹤0.01%
+15,000
495
$20.6K ﹤0.01%
+14,694
496
$20.5K ﹤0.01%
+702
497
$20.4K ﹤0.01%
+14,400
498
$20.4K ﹤0.01%
+972
499
$20K ﹤0.01%
+16,373
500
$19.6K ﹤0.01%
+2,589
18 19
20
21 22