MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$760M |
| 2 |
Mastercard
MA
|
$437M |
| 3 |
Booking.com
BKNG
|
$375M |
| 4 |
Eli Lilly
LLY
|
$222M |
| 5 |
Tesla
TSLA
|
$173M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.8B
| $1.86M | 0.02% |
+24,981
| New | +$1.86M |
|
152
Recursion Pharmaceuticals
RXRX
$1.99B
| $1.8M | 0.02% |
+355,500
| New | +$1.8M |
|
153
Coca-Cola
KO
$297B
| $1.8M | 0.02% |
+25,404
| New | +$1.8M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.8M | 0.02% |
+16,380
| New | +$1.8M |
|
155
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.77M | 0.02% |
+65,139
| New | +$1.77M |
|
156
TripAdvisor
TRIP
$2B
| $1.75M | 0.02% |
+134,172
| New | +$1.75M |
|
157
Arq
ARQ
$307M
| $1.74M | 0.02% |
+323,456
| New | +$1.74M |
|
158
DXC Technology
DXC
$2.56B
| $1.7M | 0.01% |
+110,958
| New | +$1.7M |
|
159
SBA Communications
SBAC
$21.6B
| $1.69M | 0.01% |
+7,193
| New | +$1.69M |
|
160
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.66M | 0.01% |
+2,681
| New | +$1.66M |
|
|
XYZ
161
Block, Inc.
XYZ
$45.8B
| $1.64M | 0.01% |
+24,109
| New | +$1.64M |
|
162
VICI Properties
VICI
$35.8B
| $1.63M | 0.01% |
+50,000
| New | +$1.63M |
|
163
Target
TGT
$42.2B
| $1.6M | 0.01% |
+16,202
| New | +$1.6M |
|
164
Brookfield
BN
$97.6B
| $1.59M | 0.01% |
+25,695
| New | +$1.59M |
|
165
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $1.59M | 0.01% |
+23,499
| New | +$1.59M |
|
166
Essex Property Trust
ESS
$16.7B
| $1.59M | 0.01% |
+5,600
| New | +$1.59M |
|
167
Pfizer
PFE
$140B
| $1.59M | 0.01% |
+65,461
| New | +$1.59M |
|
168
Global X Uranium ETF
URA
$4.2B
| $1.56M | 0.01% |
+40,185
| New | +$1.56M |
|
169
Futu Holdings
FUTU
$26.1B
| $1.55M | 0.01% |
+12,541
| New | +$1.55M |
|
170
Coupang
CPNG
$51.5B
| $1.54M | 0.01% |
+51,549
| New | +$1.54M |
|
171
Pampa Energía
PAM
$3.59B
| $1.45M | 0.01% |
+20,885
| New | +$1.45M |
|
172
Applied Optoelectronics
AAOI
$1.47B
| $1.42M | 0.01% |
+55,255
| New | +$1.42M |
|
173
BigBear.ai
BBAI
$1.81B
| $1.41M | 0.01% |
+207,866
| New | +$1.41M |
|
174
Etsy
ETSY
$5.08B
| $1.35M | 0.01% |
+26,827
| New | +$1.35M |
|
175
PrimeEnergy Resources
PNRG
$248M
| $1.32M | 0.01% |
+9,000
| New | +$1.32M |
|