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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$23.1B
| $1.31M | 0.01% |
+7,778
| New | +$1.31M |
|
177
United Rentals
URI
$62.7B
| $1.3M | 0.01% |
+1,721
| New | +$1.3M |
|
178
Autohome
ATHM
$3.39B
| $1.29M | 0.01% |
+50,000
| New | +$1.29M |
|
179
Welltower
WELL
$112B
| $1.26M | 0.01% |
+8,200
| New | +$1.26M |
|
180
NCR Voyix
VYX
$1.84B
| $1.26M | 0.01% |
+107,064
| New | +$1.26M |
|
181
Illumina
ILMN
$15.7B
| $1.24M | 0.01% |
+12,990
| New | +$1.24M |
|
182
iShares MSCI India ETF
INDA
$9.26B
| $1.21M | 0.01% |
+21,655
| New | +$1.21M |
|
183
AT&T
T
$212B
| $1.2M | 0.01% |
+41,401
| New | +$1.2M |
|
|
SKE
184
Skeena Resources
SKE
$1.99B
| $1.19M | 0.01% |
+75,001
| New | +$1.19M |
|
185
United Airlines
UAL
$34.5B
| $1.19M | 0.01% |
+14,888
| New | +$1.19M |
|
|
AMTM
186
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.18M | 0.01% |
+50,000
| New | +$1.18M |
|
187
Agnico Eagle Mines
AEM
$76.3B
| $1.17M | 0.01% |
+9,798
| New | +$1.17M |
|
188
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.14M | 0.01% |
+135,000
| New | +$1.14M |
|
189
AbbVie
ABBV
$375B
| $1.1M | 0.01% |
+5,914
| New | +$1.1M |
|
|
MESO
190
Mesoblast
MESO
$1.84B
| $1.09M | 0.01% |
+100,000
| New | +$1.09M |
|
191
Lam Research
LRCX
$130B
| $1.08M | 0.01% |
+11,046
| New | +$1.08M |
|
192
Halliburton
HAL
$18.8B
| $1.06M | 0.01% |
+44,514
| New | +$1.06M |
|
193
PayPal
PYPL
$65.2B
| $1.06M | 0.01% |
+14,197
| New | +$1.06M |
|
194
Zoom
ZM
$25B
| $1.03M | 0.01% |
+13,266
| New | +$1.03M |
|
|
BCIC
195
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.03M | 0.01% |
+82,151
| New | +$1.03M |
|
196
Banco Macro
BMA
$3.77B
| $1.02M | 0.01% |
+14,493
| New | +$1.02M |
|
|
NLOP
197
Net Lease Office Properties
NLOP
$435M
| $1.01M | 0.01% |
+31,178
| New | +$1.01M |
|
198
Enphase Energy
ENPH
$5.18B
| $1.01M | 0.01% |
+25,552
| New | +$1.01M |
|
199
Viking Therapeutics
VKTX
$3.03B
| $983K | 0.01% |
+37,104
| New | +$983K |
|
200
Align Technology
ALGN
$10.1B
| $954K | 0.01% |
+5,039
| New | +$954K |
|