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
176
$1.31M 0.03%
+7,778
177
$1.3M 0.02%
+1,721
178
$1.29M 0.02%
+50,000
179
$1.26M 0.02%
+8,200
180
$1.26M 0.02%
+107,064
181
$1.24M 0.02%
+12,990
182
$1.21M 0.02%
+21,655
183
$1.2M 0.02%
+41,401
184
$1.19M 0.02%
+75,001
185
$1.19M 0.02%
+14,888
186
$1.18M 0.02%
+50,000
187
$1.17M 0.02%
+9,798
188
$1.14M 0.02%
+135,000
189
$1.1M 0.02%
+5,914
190
$1.09M 0.02%
+100,000
191
$1.08M 0.02%
+11,046
192
$1.06M 0.02%
+44,514
193
$1.06M 0.02%
+14,197
194
$1.03M 0.02%
+13,266
195
$1.03M 0.02%
+82,151
196
$1.02M 0.02%
+14,493
197
$1.01M 0.02%
+31,178
198
$1.01M 0.02%
+25,552
199
$983K 0.02%
+37,104
200
$954K 0.02%
+5,039
6 7
8
9 10