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
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$313M
3 +$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1 +$304M
2 +$174M
3 +$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

1 Technology 41.02%
2 Financials 15.5%
3 Consumer Discretionary 7.81%
4 Healthcare 7.01%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TARA icon
676
Protara Therapeutics
TARA
$248M
$288K ﹤0.01%
55,250
-30,000
TEAM icon
677
Atlassian
TEAM
$25.8B
$288K ﹤0.01%
4,217
+2,172
TAP icon
678
Molson Coors Class B
TAP
$7.21B
$287K ﹤0.01%
+6,662
RYTM icon
679
Rhythm Pharmaceuticals
RYTM
$6.01B
$286K ﹤0.01%
+3,288
BZUN
680
Baozun
BZUN
$155M
$285K ﹤0.01%
119,224
-11,550
XXI
681
Twenty One Capital Inc
XXI
$2.17B
$284K ﹤0.01%
44,400
+15,600
PATH icon
682
UiPath
PATH
$6.07B
$284K ﹤0.01%
25,556
-26,381
EGO icon
683
Eldorado Gold
EGO
$8.33B
$284K ﹤0.01%
8,262
+2,610
WEN icon
684
Wendy's
WEN
$1.29B
$282K ﹤0.01%
40,560
+25,716
ADP icon
685
Automatic Data Processing
ADP
$92.5B
$278K ﹤0.01%
+1,367
PTLO icon
686
Portillo's
PTLO
$276M
$278K ﹤0.01%
52,500
+7,500
IP icon
687
International Paper
IP
$17.9B
$277K ﹤0.01%
7,767
-184
NXT icon
688
Nextpower Inc
NXT
$22.6B
$275K ﹤0.01%
2,283
-107
DBA icon
689
Invesco DB Agriculture Fund
DBA
$1.19B
$273K ﹤0.01%
+10,000
IONS icon
690
Ionis Pharmaceuticals
IONS
$12.4B
$271K ﹤0.01%
3,610
+86
MHK icon
691
Mohawk Industries
MHK
$6.41B
$271K ﹤0.01%
+2,750
ENVA icon
692
Enova International
ENVA
$4.18B
$270K ﹤0.01%
+1,991
CC icon
693
Chemours
CC
$3.26B
$270K ﹤0.01%
12,261
-7,270
CENX icon
694
Century Aluminum
CENX
$6.57B
$270K ﹤0.01%
+4,600
HAS icon
695
Hasbro
HAS
$12B
$269K ﹤0.01%
+2,876
APAM icon
696
Artisan Partners
APAM
$2.66B
$269K ﹤0.01%
+7,397
GM icon
697
General Motors
GM
$75B
$268K ﹤0.01%
+3,602
IE icon
698
Ivanhoe Electric
IE
$2.13B
$268K ﹤0.01%
+22,646
DJT icon
699
Trump Media & Technology Group
DJT
$2.44B
$267K ﹤0.01%
28,821
-41,814
OMF icon
700
OneMain Financial
OMF
$6.39B
$264K ﹤0.01%
+4,943