MG
Marex Group Portfolio holdings
AUM
$5.26B
1 Year Est. Return
–
AUM
$5.26B
AUM Growth
–
Holding
531
Top Buys
| 1 | +$760M | |
| 2 | +$437M | |
| 3 | +$375M | |
| 4 |
Eli Lilly
LLY
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$82.3B
| – | – |
0
|
|
||
527
Similarweb
SMWB
$743M
| – | – |
0
|
|
||
528
Snap
SNAP
$13.1B
| – | – |
0
|
|
||
529
Seagate
STX
$45.7B
| – | – |
0
|
|
||
530
Warby Parker
WRBY
$2.66B
| – | – |
0
|
|