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
$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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
326
Duolingo
DUOL
$5.21B
$618K 0.01%
+1,919
AFRM icon
327
Affirm
AFRM
$17.2B
$618K 0.01%
+8,451
THC icon
328
Tenet Healthcare
THC
$20.1B
$609K 0.01%
3,000
+1,000
CP icon
329
Canadian Pacific Kansas City
CP
$76.5B
$605K 0.01%
+8,120
AA icon
330
Alcoa
AA
$15.6B
$604K 0.01%
+18,372
JBS
331
JBS N.V.
JBS
$18B
$597K 0.01%
+40,000
IPX
332
IperionX
IPX
$1.4B
$596K 0.01%
+12,085
GSRT
333
DELISTED
GSR III Acquisition Corp
GSRT
$593K 0.01%
57,096
+37,225
DDOG icon
334
Datadog
DDOG
$40.8B
$590K 0.01%
+4,140
IRDM icon
335
Iridium Communications
IRDM
$2.41B
$587K 0.01%
+33,643
KKR icon
336
KKR & Co
KKR
$90.1B
$586K 0.01%
4,511
+1,756
OXY icon
337
Occidental Petroleum
OXY
$50.3B
$585K 0.01%
12,376
-1,270
QCOM icon
338
Qualcomm
QCOM
$152B
$584K 0.01%
3,508
-476
FEAM icon
339
5E Advanced Materials
FEAM
$72.6M
$578K 0.01%
157,549
-31,368
MTCH icon
340
Match Group
MTCH
$7.49B
$576K 0.01%
16,296
-8,670
IREN icon
341
Iris Energy
IREN
$13.4B
$574K 0.01%
+12,231
ZD icon
342
Ziff Davis
ZD
$1.26B
$572K 0.01%
15,000
PSKY
343
Paramount Skydance Corp
PSKY
$12B
$561K 0.01%
+29,197
WYNN icon
344
Wynn Resorts
WYNN
$12B
$560K 0.01%
+4,364
APA icon
345
APA Corp
APA
$10.3B
$556K 0.01%
22,901
+1,988
TOST icon
346
Toast
TOST
$16.1B
$555K 0.01%
15,204
+4,716
DPRO
347
Draganfly
DPRO
$200M
$555K 0.01%
+68,161
AMRC icon
348
Ameresco
AMRC
$1.78B
$555K 0.01%
+16,515
GILD icon
349
Gilead Sciences
GILD
$189B
$550K 0.01%
+4,956
GPN icon
350
Global Payments
GPN
$22.9B
$550K 0.01%
+6,617
12 13
14
15 16