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
301
$715K 0.01%
+71,309
302
$714K 0.01%
+239,584
303
$712K 0.01%
+9,943
304
$708K 0.01%
4,234
+2,464
305
$704K 0.01%
+2,853
306
$697K 0.01%
+2,569
307
$693K 0.01%
5,176
-5,870
308
$683K 0.01%
+8,970
309
$678K 0.01%
+15,250
310
$674K 0.01%
15,930
+1,437
311
$669K 0.01%
+12,422
312
$667K 0.01%
+3,446
313
$664K 0.01%
5,592
-518
314
$661K 0.01%
+22,306
315
$659K 0.01%
68,500
-6,500
316
$656K 0.01%
+48,973
317
$653K 0.01%
10,708
+6,326
318
$645K 0.01%
+28,800
319
$644K 0.01%
8,043
+1,991
320
$639K 0.01%
55,000
-30,000
321
$638K 0.01%
22,578
-18,823
322
$633K 0.01%
31,353
+3,698
323
$633K 0.01%
5,617
+2,821
324
$627K 0.01%
8,451
+4,279
325
$619K 0.01%
+7,414
11 12
13
14 15