MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF.RT
901
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-480,104
ABVX
902
Abivax
ABVX
$8.86B
– –
-3,402
VZLA
903
Vizsla Silver
VZLA
$1.39B
– –
-52,556
AAP icon
904
Advance Auto Parts
AAP
$3.08B
– –
0
ACMR icon
905
ACM Research
ACMR
$3.15B
– –
-10,869
ACN icon
906
Accenture
ACN
$133B
– –
-2,853
ADAG
907
Adagene
ADAG
$138M
– –
-23,419
AEYE icon
908
AudioEye
AEYE
$101M
– –
-54,984
AFRM icon
909
Affirm
AFRM
$17.3B
– –
-8,451
AMRC icon
910
Ameresco
AMRC
$1.44B
– –
-16,515
AMT icon
911
American Tower
AMT
$87.8B
– –
-30,960
AOD
912
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
– –
-22,000
APTV icon
913
Aptiv
APTV
$15.4B
– –
-15,061
ARKK icon
914
ARK Innovation ETF
ARKK
$6.39B
– –
-10,221
ARKOW
915
DELISTED
ARKO Corp Warrant
ARKOW
– –
-40,000
ASHR icon
916
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
-8,131
ASM
917
Avino Silver & Gold Mines
ASM
$1.25B
– –
-28,106
ASST icon
918
Strive Inc
ASST
$577M
– –
-575
CVSA
919
Covista Inc.
CVSA
$3.5B
– –
-2,800
AVB icon
920
AvalonBay Communities
AVB
$25.3B
– –
-9,200
BBW icon
921
Build-A-Bear
BBW
$582M
– –
-8,300
BENF icon
922
Beneficient
BENF
$56M
– –
-3,788
BH.A icon
923
Biglari Holdings Class A
BH.A
$1.1B
– –
-202
BIIB icon
924
Biogen
BIIB
$27.6B
– –
-2,525
BKD icon
925
Brookdale Senior Living
BKD
$3.5B
– –
-27,000
35 36
37
38 39