MG

Marex Group Portfolio holdings

AUM $5.26B
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 +$760M
2 +$437M
3 +$375M
4
LLY icon
Eli Lilly
LLY
+$222M
5
TSLA icon
Tesla
TSLA
+$173M

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
RCL icon
526
Royal Caribbean
RCL
$82.3B
0
SMWB icon
527
Similarweb
SMWB
$743M
0
SNAP icon
528
Snap
SNAP
$13.1B
0
STX icon
529
Seagate
STX
$45.7B
0
WRBY icon
530
Warby Parker
WRBY
$2.66B
0