MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$760M |
| 2 |
Mastercard
MA
|
$437M |
| 3 |
Booking.com
BKNG
|
$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 | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$97.7B
| – | – |
0
| – | – |
|
527
Similarweb
SMWB
$829M
| – | – |
0
| – | – |
|
528
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
529
Seagate
STX
$38.4B
| – | – |
0
| – | – |
|
530
Warby Parker
WRBY
$3.07B
| – | – |
0
| – | – |
|