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
BIRK icon
501
Birkenstock
BIRK
$7.76B
$544K 0.01%
15,179
+5,439
TVTX icon
502
Travere Therapeutics
TVTX
$4.2B
$542K 0.01%
18,227
+11,543
TJX icon
503
TJX Companies
TJX
$174B
$541K 0.01%
3,387
-4,452
KO icon
504
Coca-Cola
KO
$331B
$540K 0.01%
7,097
-23,312
RIO icon
505
Rio Tinto
RIO
$171B
$537K 0.01%
+5,758
BCYC
506
Bicycle Therapeutics
BCYC
$293M
$534K 0.01%
115,000
+36,594
SWMR
507
Swarmer Inc
SWMR
$791M
$533K 0.01%
+11,300
COTY icon
508
Coty
COTY
$1.63B
$533K 0.01%
264,998
+122,163
AVR
509
Anteris Technologies
AVR
$871M
$527K 0.01%
+94,934
S icon
510
SentinelOne
S
$5.67B
$526K 0.01%
40,807
+4,151
SEDG icon
511
SolarEdge
SEDG
$4.45B
$522K 0.01%
10,216
-5,737
BORR
512
Borr Drilling
BORR
$1.56B
$519K 0.01%
90,000
-20,000
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$517K 0.01%
+5,000
BBY icon
514
Best Buy
BBY
$15.1B
$514K 0.01%
8,014
+4,373
LMT icon
515
Lockheed Martin
LMT
$120B
$510K 0.01%
+844
OBDC icon
516
Blue Owl Capital
OBDC
$5.43B
$508K 0.01%
45,897
-57,606
MDT icon
517
Medtronic
MDT
$105B
$506K 0.01%
5,840
+1,667
DOCU
518
DocuSign
DOCU
$9.9B
$504K 0.01%
10,639
+907
RBRK icon
519
Rubrik
RBRK
$15.8B
$500K 0.01%
+10,213
VICI icon
520
VICI Properties
VICI
$29.3B
$500K 0.01%
18,287
-6,019
PPLT icon
521
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$493K 0.01%
+27,680
TXN icon
522
Texas Instruments
TXN
$278B
$492K 0.01%
2,532
+986
RMBS icon
523
Rambus
RMBS
$18.3B
$485K 0.01%
+5,634
IDYA icon
524
IDEAYA Biosciences
IDYA
$2.5B
$483K 0.01%
+14,501
UNG icon
525
United States Natural Gas Fund
UNG
$545M
$480K 0.01%
40,943
-11,539