MG

Marex Group Portfolio holdings

AUM $5.26B
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 +$760M
2 +$437M
3 +$375M
4
LLY icon
Eli Lilly
LLY
+$222M
5
TSLA icon
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 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$11.3B
$1.86M 0.02%
+24,981
RXRX icon
152
Recursion Pharmaceuticals
RXRX
$2.92B
$1.8M 0.02%
+355,500
KO icon
153
Coca-Cola
KO
$295B
$1.8M 0.02%
+25,404
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.8M 0.02%
+16,380
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.77M 0.02%
+65,139
TRIP icon
156
TripAdvisor
TRIP
$1.93B
$1.75M 0.02%
+134,172
ARQ icon
157
Arq
ARQ
$299M
$1.74M 0.02%
+323,456
DXC icon
158
DXC Technology
DXC
$2.33B
$1.7M 0.01%
+110,958
SBAC icon
159
SBA Communications
SBAC
$21.2B
$1.69M 0.01%
+7,193
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$667B
$1.66M 0.01%
+2,681
XYZ
161
Block Inc
XYZ
$46.6B
$1.64M 0.01%
+24,109
VICI icon
162
VICI Properties
VICI
$33.3B
$1.63M 0.01%
+50,000
TGT icon
163
Target
TGT
$41.6B
$1.6M 0.01%
+16,202
BN icon
164
Brookfield
BN
$101B
$1.59M 0.01%
+25,695
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$1.59M 0.01%
+23,499
ESS icon
166
Essex Property Trust
ESS
$16.8B
$1.59M 0.01%
+5,600
PFE icon
167
Pfizer
PFE
$140B
$1.59M 0.01%
+65,461
URA icon
168
Global X Uranium ETF
URA
$5.66B
$1.56M 0.01%
+40,185
FUTU icon
169
Futu Holdings
FUTU
$23.4B
$1.55M 0.01%
+12,541
CPNG icon
170
Coupang
CPNG
$57.8B
$1.54M 0.01%
+51,549
PAM icon
171
Pampa Energía
PAM
$3.28B
$1.45M 0.01%
+20,885
AAOI icon
172
Applied Optoelectronics
AAOI
$2.13B
$1.42M 0.01%
+55,255
BBAI icon
173
BigBear.ai
BBAI
$3.26B
$1.41M 0.01%
+207,866
ETSY icon
174
Etsy
ETSY
$7.07B
$1.35M 0.01%
+26,827
PNRG icon
175
PrimeEnergy Resources
PNRG
$262M
$1.32M 0.01%
+9,000