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
$5.26B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$169M
3
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

1
+$359M
2
+$210M
3
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.38%
150,360
-1,004,230
52
$20.1M 0.38%
109,853
-15,693
53
$19.6M 0.37%
56,044
+51,042
54
$18.9M 0.36%
147,131
+128,014
55
$17.9M 0.34%
+35,145
56
$17.2M 0.33%
+308,040
57
$17.1M 0.33%
151,120
-23,862
58
$16.9M 0.32%
887,275
+321,865
59
$15.9M 0.3%
70,000
+68,347
60
$14.6M 0.28%
71,192
-11,395
61
$14.1M 0.27%
288,074
-729,830
62
$14M 0.27%
64,163
-78,318
63
$13.7M 0.26%
700,702
-28,790
64
$12.5M 0.24%
181,066
+108,883
65
$12.4M 0.24%
118,650
+74,783
66
$12.2M 0.23%
332,137
-378,045
67
$12.1M 0.23%
26,204
+25,183
68
$11.8M 0.22%
182,740
+175,885
69
$11.3M 0.21%
79,591
-132,569
70
$11.2M 0.21%
40,804
-566,620
71
$11.2M 0.21%
613,903
+181,951
72
$10.8M 0.21%
231,767
+11,667
73
$10.8M 0.21%
114,882
-36,190
74
$10.4M 0.2%
3,817,780
+3,757,780
75
$10M 0.19%
278,316
+3,316
1 2
3
4 5