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
ASTX
1001
Tradr 2X Long ASTS Daily ETF
ASTX
$433M
– –
-6,300
FRMI
1002
Fermi Inc
FRMI
$3.88B
– –
-14,771
FSSL
1003
FS Specialty Lending Fund
FSSL
$893M
– –
-430,044
POAS
1004
Phaos Technology Holdings (Cayman) Ltd
POAS
$5.77M
– –
-31,247
BIXIU
1005
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
– –
-94,509
BPRE
1006
Bluerock Private Real Estate Fund
BPRE
– –
-118,111
HSHP
1007
Himalaya Shipping
HSHP
$691M
– –
-134,786
FTNT icon
1008
Fortinet
FTNT
$107B
– –
-13,194
GBDC icon
1009
Golub Capital BDC
GBDC
$3.46B
– –
-112,529
GEN icon
1010
Gen Digital
GEN
$16B
– –
-31,106
GEVO icon
1011
Gevo
GEVO
$441M
– –
-188,000
ABEV icon
1012
Ambev
ABEV
$50.6B
– –
-35,535
ABNB icon
1013
Airbnb
ABNB
$79.7B
– –
-2,983
ACP
1014
abrdn Income Credit Strategies Fund
ACP
$665M
– –
-10,300
AEO icon
1015
American Eagle Outfitters
AEO
$2.74B
– –
-8,438
AES icon
1016
AES
AES
$10.5B
– –
-41,152
AIG icon
1017
American International
AIG
$39.1B
– –
-3,075
AL
1018
DELISTED
Air Lease Corp
AL
– –
-3,432
AMCR icon
1019
Amcor
AMCR
$17.8B
– –
-2,025
AMLP icon
1020
Alerian MLP ETF
AMLP
$12.4B
– –
-16,260
ANF icon
1021
Abercrombie & Fitch
ANF
$3.42B
– –
-4,211
ANIP icon
1022
ANI Pharmaceuticals
ANIP
$1.71B
– –
-3,265
ARDC
1023
Are Dynamic Credit Allocation Fund
ARDC
$303M
– –
-22,901
ARKG icon
1024
ARK Genomic Revolution ETF
ARKG
$1.28B
– –
-63,436
ARKK icon
1025
ARK Innovation ETF
ARKK
$6.57B
– –
0
39 40
41
42 43