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
251
$1.04M 0.01%
80,517
-11,401
252
$1.03M 0.01%
39,240
+2,136
253
$1.03M 0.01%
+4,568
254
$1.02M 0.01%
+135,470
255
$1.02M 0.01%
+13,654
256
$1.01M 0.01%
+59,686
257
$1.01M 0.01%
39,196
+14,335
258
$995K 0.01%
90,000
-45,000
259
$993K 0.01%
86,151
+4,000
260
$973K 0.01%
+2,079
261
$967K 0.01%
+2,833
262
$964K 0.01%
39,202
-5,312
263
$949K 0.01%
25,654
+248
264
$932K 0.01%
18,896
+13,944
265
$928K 0.01%
+91,878
266
$888K 0.01%
+7,800
267
$887K 0.01%
15,000
+9,917
268
$884K 0.01%
+56,967
269
$882K 0.01%
+10,221
270
$882K 0.01%
75,000
271
$882K 0.01%
1,459
+227
272
$882K 0.01%
+33,246
273
$876K 0.01%
35,888
+888
274
$856K 0.01%
+72,125
275
$852K 0.01%
+40,600
9 10
11
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