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
$9.24B
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 32.46%
2 Financials 16.11%
3 Consumer Discretionary 10.69%
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
$113B
$312K ﹤0.01%
+998
DDOG icon
577
Datadog
DDOG
$89.1B
$312K ﹤0.01%
2,292
-1,848
ARWR icon
578
Arrowhead Research
ARWR
$10.2B
$311K ﹤0.01%
+4,687
DPZ icon
579
Domino's
DPZ
$10.2B
$309K ﹤0.01%
741
-69
CGCT
580
Cartesian Growth Corp III
CGCT
$425M
$309K ﹤0.01%
+30,000
NTRA icon
581
Natera
NTRA
$30.3B
$306K ﹤0.01%
+1,337
WRBY icon
582
Warby Parker
WRBY
$2.97B
$305K ﹤0.01%
+14,000
ARDC
583
Are Dynamic Credit Allocation Fund
ARDC
$300M
$305K ﹤0.01%
+22,901
ECH icon
584
iShares MSCI Chile ETF
ECH
$998M
$303K ﹤0.01%
+7,500
SRAD icon
585
Sportradar
SRAD
$3.98B
$303K ﹤0.01%
+12,737
NTNX icon
586
Nutanix
NTNX
$14.3B
$300K ﹤0.01%
5,804
+704
MJ icon
587
Amplify Alternative Harvest ETF
MJ
$127M
$298K ﹤0.01%
10,007
+4,050
ONT
588
Onterris Inc
ONT
$596M
$298K ﹤0.01%
+12,000
DAL icon
589
Delta Air Lines
DAL
$51.8B
$296K ﹤0.01%
+4,262
EXR icon
590
Extra Space Storage
EXR
$30.2B
$295K ﹤0.01%
+2,267
ABBV icon
591
AbbVie
ABBV
$384B
$292K ﹤0.01%
1,276
-185
AVNS icon
592
Avanos Medical
AVNS
$1.17B
$290K ﹤0.01%
25,800
PSA icon
593
Public Storage
PSA
$53B
$287K ﹤0.01%
+1,105
NRG icon
594
NRG Energy
NRG
$28.2B
$283K ﹤0.01%
1,779
-273
INDA icon
595
iShares MSCI India ETF
INDA
$6.61B
$283K ﹤0.01%
5,230
-19,400
ABT icon
596
Abbott
ABT
$152B
$282K ﹤0.01%
+2,252
INOD icon
597
Innodata
INOD
$3.54B
$282K ﹤0.01%
+5,531
CPB icon
598
Campbell Soup
CPB
$6.26B
$282K ﹤0.01%
+10,111
LOPE icon
599
Grand Canyon Education
LOPE
$3.94B
$281K ﹤0.01%
+1,690
CRDO icon
600
Credo Technology Group
CRDO
$39.6B
$280K ﹤0.01%
1,948
-999
22 23
24
25 26