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
401
$429K 0.01%
+30,000
402
$428K 0.01%
546
-10,078
403
$428K 0.01%
15,202
-8,255
404
$427K 0.01%
7,144
-13,277
405
$426K 0.01%
+19,148
406
$426K 0.01%
1,000
407
$425K 0.01%
+10,869
408
$424K 0.01%
104,706
409
$424K 0.01%
5,616
+644
410
$424K 0.01%
+8,209
411
$423K 0.01%
+14,100
412
$421K 0.01%
10,523
-1,107
413
$421K 0.01%
+19,120
414
$420K 0.01%
+2,736
415
$418K 0.01%
+3,881
416
$417K 0.01%
28,883
+9,659
417
$417K 0.01%
15,400
+3,114
418
$416K 0.01%
152,761
419
$415K 0.01%
+4,211
420
$414K 0.01%
+7,013
421
$413K 0.01%
77,050
+67,050
422
$412K 0.01%
14,934
+2,483
423
$410K 0.01%
+16,165
424
$406K 0.01%
52,507
-3,473
425
$405K 0.01%
+17,829
15 16
17
18 19