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
MNST icon
726
Monster Beverage
MNST
$86.6B
$242K ﹤0.01%
+3,342
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$14.6B
$241K ﹤0.01%
+2,801
KALU icon
728
Kaiser Aluminum
KALU
$3.06B
$241K ﹤0.01%
+2,000
URBN icon
729
Urban Outfitters
URBN
$6.24B
$240K ﹤0.01%
3,793
+970
OTIS icon
730
Otis Worldwide
OTIS
$26.8B
$240K ﹤0.01%
+3,114
WYFI
731
WhiteFiber Inc
WYFI
$1.06B
$238K ﹤0.01%
20,000
APLS
732
DELISTED
Apellis Pharmaceuticals
APLS
$238K ﹤0.01%
5,919
-17,081
EZA icon
733
iShares MSCI South Africa ETF
EZA
$697M
$237K ﹤0.01%
+3,500
CRNX icon
734
Crinetics Pharmaceuticals
CRNX
$3.65B
$236K ﹤0.01%
+6,503
CRL icon
735
Charles River Laboratories
CRL
$8.95B
$236K ﹤0.01%
+1,369
MUJ icon
736
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$235K ﹤0.01%
+20,271
ADUS icon
737
Addus HomeCare
ADUS
$1.67B
$234K ﹤0.01%
+2,500
FUN icon
738
Cedar Fair
FUN
$2.17B
$233K ﹤0.01%
13,134
EXPD icon
739
Expeditors International
EXPD
$21B
$233K ﹤0.01%
+1,627
ARWR icon
740
Arrowhead Research
ARWR
$10.6B
$233K ﹤0.01%
3,714
-973
CVU icon
741
CPI Aerostructures
CVU
$67.8M
$231K ﹤0.01%
+58,939
BRBR icon
742
BellRing Brands
BRBR
$1.01B
$231K ﹤0.01%
14,331
-3,090
DE icon
743
Deere & Co
DE
$160B
$230K ﹤0.01%
+409
ORLY icon
744
O'Reilly Automotive
ORLY
$73.3B
$230K ﹤0.01%
+2,490
XSLLU
745
Xsolla SPAC 1 Units
XSLLU
$257M
$228K ﹤0.01%
+23,000
MCD icon
746
McDonald's
MCD
$194B
$227K ﹤0.01%
730
-14
TTEK icon
747
Tetra Tech
TTEK
$7.25B
$227K ﹤0.01%
+7,526
IRM icon
748
Iron Mountain
IRM
$38.8B
$226K ﹤0.01%
2,215
-832
LYFT icon
749
Lyft
LYFT
$5.36B
$226K ﹤0.01%
16,977
-139,280
AMKR icon
750
Amkor Technology
AMKR
$18.3B
$226K ﹤0.01%
+5,009