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
PPLT icon
401
abrdn Physical Platinum Shares ETF
PPLT
$3.06B
$429K 0.01%
+3,000
EQIX icon
402
Equinix
EQIX
$91.1B
$428K 0.01%
546
-10,078
DQ
403
Daqo New Energy
DQ
$1.63B
$428K 0.01%
15,202
-8,255
COPX icon
404
Global X Copper Miners ETF NEW
COPX
$7.8B
$427K 0.01%
7,144
-13,277
PRGO icon
405
Perrigo
PRGO
$2.06B
$426K 0.01%
+19,148
HCA icon
406
HCA Healthcare
HCA
$119B
$426K 0.01%
1,000
ACMR icon
407
ACM Research
ACMR
$4.31B
$425K 0.01%
+10,869
BZUN
408
Baozun
BZUN
$161M
$424K 0.01%
104,706
NEE icon
409
NextEra Energy
NEE
$192B
$424K 0.01%
5,616
+644
BAC icon
410
Bank of America
BAC
$382B
$424K 0.01%
+8,209
ALKS icon
411
Alkermes
ALKS
$5.26B
$423K 0.01%
+14,100
U icon
412
Unity
U
$7.89B
$421K 0.01%
10,523
-1,107
LYFT icon
413
Lyft
LYFT
$5.55B
$421K 0.01%
+19,120
PG icon
414
Procter & Gamble
PG
$374B
$420K 0.01%
+2,736
COHR icon
415
Coherent
COHR
$46.5B
$418K 0.01%
+3,881
VFC icon
416
VF Corp
VFC
$8.3B
$417K 0.01%
28,883
+9,659
OUST icon
417
Ouster
OUST
$1.11B
$417K 0.01%
15,400
+3,114
BLDP
418
Ballard Power Systems
BLDP
$641M
$416K 0.01%
152,761
BNTX icon
419
BioNTech
BNTX
$27.7B
$415K 0.01%
+4,211
CQQQ icon
420
Invesco China Technology ETF
CQQQ
$3.04B
$414K 0.01%
+7,013
OSS icon
421
One Stop Systems
OSS
$237M
$413K 0.01%
77,050
+67,050
GGAL icon
422
Galicia Financial Group
GGAL
$7.97B
$412K 0.01%
14,934
+2,483
LI icon
423
Li Auto
LI
$18.5B
$410K 0.01%
+16,165
TDOC icon
424
Teladoc Health
TDOC
$841M
$406K 0.01%
52,507
-3,473
SOLZ
425
Solana ETF
SOLZ
$85.6M
$405K 0.01%
+17,829
15 16
17
18 19