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
$5.26B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$169M
3
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

1
+$359M
2
+$210M
3
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.06%
261,418
+111,629
127
$2.86M 0.05%
207,890
+195,218
128
$2.82M 0.05%
4,962
-4,089
129
$2.7M 0.05%
20,030
+30
130
$2.67M 0.05%
37,525
-153,371
131
$2.66M 0.05%
150,000
-1,000
132
$2.64M 0.05%
14,500
-119,536
133
$2.63M 0.05%
16,275
-35,783
134
$2.55M 0.05%
+83,000
135
$2.54M 0.05%
28,882
-1,101
136
$2.52M 0.05%
+12,400
137
$2.5M 0.05%
+43,848
138
$2.35M 0.04%
+40,405
139
$2.31M 0.04%
13,082
-43,750
140
$2.3M 0.04%
+7,000
141
$2.26M 0.04%
+15,200
142
$2.25M 0.04%
14,054
-6,412
143
$2.22M 0.04%
7,289
+1,428
144
$2.2M 0.04%
+24,300
145
$2.11M 0.04%
+1,100,000
146
$2.1M 0.04%
+25,316
147
$2.03M 0.04%
28,997
+9,840
148
$1.94M 0.04%
2,417
+139
149
$1.93M 0.04%
50,740
-10,484
150
$1.89M 0.04%
+11,614
4 5
6
7 8