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
1
$760M 14.45%
+1,880,145
2
$437M 8.31%
+777,714
3
$375M 7.13%
+64,811
4
$222M 4.22%
+284,407
5
$173M 3.29%
+545,241
6
$156M 2.97%
+198,139
7
$134M 2.54%
+1,462,246
8
$130M 2.48%
+824,371
9
$102M 1.94%
+200,000
10
$101M 1.92%
+207,826
11
$87.4M 1.66%
+7,370,520
12
$86.1M 1.64%
+276,063
13
$84.4M 1.61%
+230,308
14
$84.3M 1.6%
+5,376,354
15
$80.1M 1.52%
+5,469,291
16
$74.7M 1.42%
+305,720
17
$74.4M 1.41%
+2,078,807
18
$67.2M 1.28%
+95,016
19
$55.9M 1.06%
+200,310
20
$55.4M 1.05%
+203,118
21
$54.8M 1.04%
+364,220
22
$54.2M 1.03%
+258,521
23
$53.6M 1.02%
+1,081,476
24
$52.8M 1%
+100,058
25
$49.8M 0.95%
+50,296
1
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