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
$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 16.13%
3 Consumer Discretionary 10.66%
4 Communication Services 10.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO.RT
926
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-114,501
RIV.RT
927
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-15,071
UTF.RT
928
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-480,104
AAP icon
929
Advance Auto Parts
AAP
$3.47B
– –
0
ABVX
930
Abivax
ABVX
$9.53B
– –
-3,402
ACMR icon
931
ACM Research
ACMR
$3.33B
– –
-10,869
ACN icon
932
Accenture
ACN
$121B
– –
-2,853
ADAG
933
Adagene
ADAG
$262M
– –
-23,419
AEYE icon
934
AudioEye
AEYE
$88.8M
– –
-54,984
AFRM icon
935
Affirm
AFRM
$21.5B
– –
-8,451
AMRC icon
936
Ameresco
AMRC
$1.37B
– –
-16,515
AMT icon
937
American Tower
AMT
$85B
– –
-30,960
AOD
938
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-22,000
APTV icon
939
Aptiv
APTV
$12.7B
– –
-15,061
ARKK icon
940
ARK Innovation ETF
ARKK
$6.87B
– –
-10,221
ARKOW
941
DELISTED
ARKO Corp Warrant
ARKOW
– –
-40,000
ASHR icon
942
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-8,131
ASM
943
Avino Silver & Gold Mines
ASM
$1.31B
– –
-28,106
ASST icon
944
Strive Inc
ASST
$1.09B
– –
-575
CVSA
945
Covista Inc.
CVSA
$4.07B
– –
-2,800
AVB icon
946
AvalonBay Communities
AVB
$24.2B
– –
-9,200
BBW icon
947
Build-A-Bear
BBW
$491M
– –
-8,300
BENF icon
948
Beneficient
BENF
$45.5M
– –
-3,788
BH.A icon
949
Biglari Holdings Class A
BH.A
$1.06B
– –
-202
BIIB icon
950
Biogen
BIIB
$26B
– –
-2,525
36 37
38
39 40