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
HLI icon
626
Houlihan Lokey
HLI
$11.2B
$262K ﹤0.01%
+1,502
IBKR icon
627
Interactive Brokers
IBKR
$36.2B
$261K ﹤0.01%
4,060
+947
TECX
628
Tectonic Therapeutic
TECX
$540M
$261K ﹤0.01%
+12,501
EWW icon
629
iShares MSCI Mexico ETF
EWW
$2.31B
$260K ﹤0.01%
+3,750
ASTX
630
Tradr 2X Long ASTS Daily ETF
ASTX
$234M
$258K ﹤0.01%
+6,300
ANIP icon
631
ANI Pharmaceuticals
ANIP
$1.86B
$258K ﹤0.01%
+3,265
PRDO icon
632
Perdoceo Education
PRDO
$2.28B
$257K ﹤0.01%
+8,770
GDS icon
633
GDS Holdings
GDS
$9B
$257K ﹤0.01%
7,357
-13,501
SWK icon
634
Stanley Black & Decker
SWK
$11.7B
$256K ﹤0.01%
+3,447
LENZ
635
LENZ Therapeutics
LENZ
$318M
$256K ﹤0.01%
+16,000
TVTX icon
636
Travere Therapeutics
TVTX
$3.72B
$255K ﹤0.01%
+6,684
MTDR icon
637
Matador Resources
MTDR
$7.01B
$255K ﹤0.01%
+6,002
DEFT
638
Defi Technologies
DEFT
$313M
$254K ﹤0.01%
336,200
+286,200
IRM icon
639
Iron Mountain
IRM
$35.9B
$253K ﹤0.01%
+3,047
FLUT icon
640
Flutter Entertainment
FLUT
$19.1B
$253K ﹤0.01%
+1,175
XXI
641
Twenty One Capital Inc
XXI
$2.74B
$252K ﹤0.01%
+28,800
CRWD icon
642
CrowdStrike
CRWD
$110B
$252K ﹤0.01%
537
-100
CARR icon
643
Carrier Global
CARR
$51.5B
$251K ﹤0.01%
+4,757
QRVO icon
644
Qorvo
QRVO
$7.66B
$251K ﹤0.01%
+2,974
NTES icon
645
NetEase
NTES
$75.4B
$251K ﹤0.01%
+1,826
RITM icon
646
Rithm Capital
RITM
$5.64B
$251K ﹤0.01%
+23,008
TT icon
647
Trane Technologies
TT
$106B
$250K ﹤0.01%
643
-290
F icon
648
Ford
F
$51.6B
$250K ﹤0.01%
+19,022
HIO
649
Western Asset High Income Opportunity Fund
HIO
$356M
$249K ﹤0.01%
67,142
-22,725
CARG icon
650
CarGurus
CARG
$3.53B
$248K ﹤0.01%
+6,477