MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.02%
43,630
+12,452
227
$1.28M 0.02%
+5,808
228
$1.28M 0.02%
24,630
+2,975
229
$1.27M 0.02%
+159,707
230
$1.26M 0.02%
+32,579
231
$1.25M 0.02%
6,160
+4,228
232
$1.25M 0.02%
+29,504
233
$1.25M 0.02%
9,969
+4,930
234
$1.21M 0.02%
70,035
-290,346
235
$1.2M 0.01%
25,215
-14,970
236
$1.19M 0.01%
14,209
+12,100
237
$1.19M 0.01%
88,995
+75,945
238
$1.19M 0.01%
+4,902
239
$1.16M 0.01%
+45,158
240
$1.15M 0.01%
492,079
-26,092
241
$1.14M 0.01%
15,160
-56,425
242
$1.13M 0.01%
+163,084
243
$1.12M 0.01%
2,514
-37,949
244
$1.1M 0.01%
4,100
-1,500
245
$1.09M 0.01%
14,320
-19,868
246
$1.09M 0.01%
87,064
-20,000
247
$1.09M 0.01%
143,158
-123,826
248
$1.09M 0.01%
+2,914
249
$1.06M 0.01%
+23,838
250
$1.05M 0.01%
10,367
+4,501
8 9
10
11 12