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
451
$353K ﹤0.01%
+27,400
452
$353K ﹤0.01%
+3,846
453
$352K ﹤0.01%
2,171
+648
454
$352K ﹤0.01%
+2,060
455
$352K ﹤0.01%
+6,777
456
$350K ﹤0.01%
+810
457
$345K ﹤0.01%
+53,533
458
$345K ﹤0.01%
+89,867
459
$344K ﹤0.01%
374
-4,235
460
$344K ﹤0.01%
+12,400
461
$344K ﹤0.01%
7,009
-2,612
462
$342K ﹤0.01%
+20,108
463
$338K ﹤0.01%
1,461
-4,453
464
$337K ﹤0.01%
+12,391
465
$337K ﹤0.01%
+3,675
466
$332K ﹤0.01%
+2,052
467
$331K ﹤0.01%
+2,956
468
$330K ﹤0.01%
3,294
-4,574
469
$328K ﹤0.01%
+90
470
$327K ﹤0.01%
22,585
+187
471
$325K ﹤0.01%
+23,000
472
$323K ﹤0.01%
1,628
-14,183
473
$322K ﹤0.01%
+11,600
474
$320K ﹤0.01%
+27,352
475
$320K ﹤0.01%
+103,099
17 18
19
20 21