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
476
$45.3K ﹤0.01%
+11,400
477
$44.8K ﹤0.01%
+10,663
478
$43.7K ﹤0.01%
108,829
+57,470
479
$43.2K ﹤0.01%
32,267
-1,732,933
480
$42.9K ﹤0.01%
+27,871
481
$42.6K ﹤0.01%
+21,737
482
$41.2K ﹤0.01%
45,229
+7,500
483
$39.6K ﹤0.01%
9,565
-46,214
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%
+352
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%
1,277
492
$24.8K ﹤0.01%
+13,924
493
$22.8K ﹤0.01%
+666
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
-44,760
500
$19.6K ﹤0.01%
2,589
+1,064
18 19
20
21 22