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
$5.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$430M
3
+$332M
4
LLY icon
Eli Lilly
LLY
+$221M
5
TSLA icon
Tesla
TSLA
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.06%
+261,418
127
$2.86M 0.05%
+207,890
128
$2.82M 0.05%
+4,962
129
$2.7M 0.05%
+20,030
130
$2.67M 0.05%
+37,525
131
$2.66M 0.05%
+150,000
132
$2.64M 0.05%
+14,500
133
$2.63M 0.05%
+16,275
134
$2.55M 0.05%
+83,000
135
$2.54M 0.05%
+28,882
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
140
$2.3M 0.04%
+140,000
141
$2.26M 0.04%
+15,200
142
$2.25M 0.04%
+14,054
143
$2.22M 0.04%
+7,289
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
148
$1.94M 0.04%
+2,417
149
$1.93M 0.04%
+50,740
150
$1.89M 0.04%
+11,614
4 5
6
7 8