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
151
$1.86M 0.04%
24,981
+20,952
152
$1.8M 0.03%
+355,500
153
$1.8M 0.03%
25,404
+7,166
154
$1.8M 0.03%
16,380
+1,942
155
$1.77M 0.03%
65,139
+57,463
156
$1.75M 0.03%
134,172
+72,572
157
$1.74M 0.03%
323,456
158
$1.7M 0.03%
110,958
+47,807
159
$1.69M 0.03%
+7,193
160
$1.66M 0.03%
2,681
-1,597
161
$1.64M 0.03%
24,109
+17,954
162
$1.63M 0.03%
50,000
-20,700
163
$1.6M 0.03%
16,202
-175,131
164
$1.59M 0.03%
38,543
-157,650
165
$1.59M 0.03%
23,499
-776
166
$1.59M 0.03%
+5,600
167
$1.59M 0.03%
65,461
-5,212
168
$1.56M 0.03%
40,185
-324,045
169
$1.55M 0.03%
12,541
-1,425
170
$1.54M 0.03%
51,549
-9,914
171
$1.45M 0.03%
20,885
+13,734
172
$1.42M 0.03%
+55,255
173
$1.41M 0.03%
+207,866
174
$1.35M 0.03%
26,827
-9,598
175
$1.32M 0.03%
9,000
5 6
7
8 9