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
ATAT icon
1026
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-121,280
AUR icon
1027
Aurora
AUR
$13.6B
– –
-718,201
BBW icon
1028
Build-A-Bear
BBW
$444M
– –
0
BCAT icon
1029
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-39,300
BGX
1030
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-12,300
BHK icon
1031
BlackRock Core Bond Trust
BHK
$647M
– –
-22,901
BILL icon
1032
BILL Holdings
BILL
$3.51B
– –
-10,721
BILS icon
1033
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-6,264
BIT icon
1034
BlackRock Multi-Sector Income Trust
BIT
$717M
– –
-110,337
BLKB icon
1035
Blackbaud
BLKB
$1.29B
– –
-3,356
BMRN icon
1036
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-74,314
BSY icon
1037
Bentley Systems
BSY
$9.91B
– –
-6,892
SRXH
1038
SRX Health Solutions
SRXH
$70.2M
– –
-25,000
CACI icon
1039
CACI
CACI
$11.7B
– –
-2,540
CAH icon
1040
Cardinal Health
CAH
$45.9B
– –
0
CALX icon
1041
Calix
CALX
$2.46B
– –
-6,545
CARG icon
1042
CarGurus
CARG
$2.46B
– –
-6,477
CARR icon
1043
Carrier Global
CARR
$56.1B
– –
-4,757
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$40.9B
– –
-3,871
CCIF
1045
Carlyle Credit Income Fund
CCIF
$65.1M
– –
-50,864
CDNS icon
1046
Cadence Design Systems
CDNS
$113B
– –
-998
CHGG icon
1047
Chegg
CHGG
$138M
– –
-15,000
CL icon
1048
Colgate-Palmolive
CL
$67.9B
– –
-6,700
CLBT icon
1049
Cellebrite
CLBT
$3.54B
– –
-33,379
CLF icon
1050
Cleveland-Cliffs
CLF
$8.07B
– –
-33,337
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