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
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$345M
2 +$265M
3 +$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1 +$324M
2 +$162M
3 +$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.49%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
576
Cadence Design Systems
CDNS
$87.9B
$312K ﹤0.01%
+998
DDOG icon
577
Datadog
DDOG
$45.9B
$312K ﹤0.01%
2,292
-1,848
ARWR icon
578
Arrowhead Research
ARWR
$9.7B
$311K ﹤0.01%
+4,687
DPZ icon
579
Domino's
DPZ
$12.4B
$309K ﹤0.01%
741
-69
CGCT
580
Cartesian Growth Corp III
CGCT
$355M
$309K ﹤0.01%
+30,000
NTRA icon
581
Natera
NTRA
$29.4B
$306K ﹤0.01%
+1,337
WRBY icon
582
Warby Parker
WRBY
$3.17B
$305K ﹤0.01%
+14,000
ARDC
583
Are Dynamic Credit Allocation Fund
ARDC
$298M
$305K ﹤0.01%
+22,901
ECH icon
584
iShares MSCI Chile ETF
ECH
$1.11B
$303K ﹤0.01%
+7,500
SRAD icon
585
Sportradar
SRAD
$5.15B
$303K ﹤0.01%
+12,737
NTNX icon
586
Nutanix
NTNX
$10.8B
$300K ﹤0.01%
5,804
+704
MJ icon
587
Amplify Alternative Harvest ETF
MJ
$133M
$298K ﹤0.01%
10,007
+4,050
MEG icon
588
Montrose Environmental
MEG
$772M
$298K ﹤0.01%
+12,000
DAL icon
589
Delta Air Lines
DAL
$46.8B
$296K ﹤0.01%
+4,262
EXR icon
590
Extra Space Storage
EXR
$31B
$295K ﹤0.01%
+2,267
ABBV icon
591
AbbVie
ABBV
$360B
$292K ﹤0.01%
1,276
-185
AVNS icon
592
Avanos Medical
AVNS
$1.15B
$290K ﹤0.01%
25,800
PSA icon
593
Public Storage
PSA
$54.8B
$287K ﹤0.01%
+1,105
NRG icon
594
NRG Energy
NRG
$33.4B
$283K ﹤0.01%
1,779
-273
INDA icon
595
iShares MSCI India ETF
INDA
$6.45B
$283K ﹤0.01%
5,230
-19,400
ABT icon
596
Abbott
ABT
$167B
$282K ﹤0.01%
+2,252
INOD icon
597
Innodata
INOD
$1.53B
$282K ﹤0.01%
+5,531
CPB icon
598
Campbell Soup
CPB
$6.34B
$282K ﹤0.01%
+10,111
LOPE icon
599
Grand Canyon Education
LOPE
$4.74B
$281K ﹤0.01%
+1,690
CRDO icon
600
Credo Technology Group
CRDO
$32.2B
$280K ﹤0.01%
1,948
-999