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
426
$405K 0.01%
4,044
+573
427
$403K 0.01%
+15,449
428
$402K 0.01%
81,671
429
$400K ﹤0.01%
+50,000
430
$396K ﹤0.01%
+1,223
431
$395K ﹤0.01%
+25,499
432
$394K ﹤0.01%
1,941
+719
433
$394K ﹤0.01%
+933
434
$389K ﹤0.01%
+9,930
435
$388K ﹤0.01%
+18,150
436
$388K ﹤0.01%
+817
437
$379K ﹤0.01%
+5,100
438
$379K ﹤0.01%
+12,058
439
$378K ﹤0.01%
30,682
+3,574
440
$376K ﹤0.01%
+1,822
441
$375K ﹤0.01%
41,223
-6,928
442
$374K ﹤0.01%
+16,479
443
$369K ﹤0.01%
+12,762
444
$367K ﹤0.01%
+9,300
445
$367K ﹤0.01%
1,226
+45
446
$359K ﹤0.01%
+19,372
447
$358K ﹤0.01%
+11,800
448
$358K ﹤0.01%
6,538
+112
449
$357K ﹤0.01%
+1,297
450
$354K ﹤0.01%
+2,525
16 17
18
19 20