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
PTON icon
801
Peloton Interactive
PTON
$2.67B
$158K ﹤0.01%
36,907
+19,819
TIGR
802
UP Fintech Holding
TIGR
$851M
$156K ﹤0.01%
24,752
-8,192
ARQ icon
803
Arq
ARQ
$114M
$154K ﹤0.01%
60,000
-130,000
BMEA icon
804
Biomea Fusion
BMEA
$99.1M
$153K ﹤0.01%
100,000
ORN icon
805
Orion Group Holdings
ORN
$574M
$153K ﹤0.01%
+14,000
BBD icon
806
Banco Bradesco
BBD
$35.8B
$150K ﹤0.01%
41,113
+7,699
VYGR icon
807
Voyager Therapeutics
VYGR
$219M
$148K ﹤0.01%
38,322
LENZ
808
LENZ Therapeutics
LENZ
$226M
$146K ﹤0.01%
16,000
VITL icon
809
Vital Farms
VITL
$421M
$145K ﹤0.01%
10,250
-6,582
CEPT
810
Cantor Equity Partners II
CEPT
$386M
$142K ﹤0.01%
+13,000
AI icon
811
C3.ai
AI
$1.54B
$140K ﹤0.01%
16,656
-2,977
BKD icon
812
Brookdale Senior Living
BKD
$2.84B
$137K ﹤0.01%
+10,001
SDGR icon
813
Schrodinger
SDGR
$1.18B
$131K ﹤0.01%
+11,574
NKX icon
814
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$125K ﹤0.01%
+10,510
SCO icon
815
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.37B
$125K ﹤0.01%
+3,750
IIM icon
816
Invesco Value Municipal Income Trust
IIM
$588M
$124K ﹤0.01%
+10,200
FEAM icon
817
5E Advanced Materials
FEAM
$82.6M
$120K ﹤0.01%
85,812
-19,123
CPIX icon
818
Cumberland Pharmaceuticals
CPIX
$87.5M
$118K ﹤0.01%
+36,423
CX icon
819
Cemex
CX
$18.7B
$115K ﹤0.01%
10,020
-2,953
LTRX icon
820
Lantronix
LTRX
$332M
$105K ﹤0.01%
+20,000
DPRO
821
Draganfly
DPRO
$260M
$102K ﹤0.01%
+20,809
RXRX icon
822
Recursion Pharmaceuticals
RXRX
$2.02B
$101K ﹤0.01%
+32,788
UAA icon
823
Under Armour
UAA
$2.38B
$99.3K ﹤0.01%
16,796
-89,337
POET icon
824
POET Technologies
POET
$2.67B
$98.9K ﹤0.01%
16,657
-12,343
VIR icon
825
Vir Biotechnology
VIR
$1.54B
$98.6K ﹤0.01%
+11,000
31 32
33
34 35