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
26
$66.3M 0.82%
1,304,483
+1,121,743
27
$65.5M 0.81%
355,750
+204,055
28
$65.3M 0.81%
2,626,156
-2,843,135
29
$64.8M 0.8%
1,765,554
+1,747,433
30
$63.3M 0.78%
266,953
+63,835
31
$62.6M 0.78%
1,275,988
+1,044,221
32
$61.8M 0.76%
122,887
-84,939
33
$61.3M 0.76%
759,733
+340,786
34
$56.6M 0.7%
109,335
+66,135
35
$56.5M 0.7%
200,318
+8
36
$52.9M 0.65%
+524,860
37
$52.3M 0.65%
922,811
-158,665
38
$49.2M 0.61%
800,587
+238,927
39
$48.8M 0.6%
100,235
+177
40
$44.1M 0.55%
1,601,957
+988,054
41
$42.9M 0.53%
2,326,474
+1,973,867
42
$42.4M 0.52%
280,865
+133,734
43
$39.7M 0.49%
1,258,655
+371,380
44
$39.5M 0.49%
81,430
-19,006
45
$38M 0.47%
149,341
+78,149
46
$36.1M 0.45%
649,740
+468,674
47
$35.6M 0.44%
123,367
+33,171
48
$34.8M 0.43%
3,612,633
+1,336,266
49
$34.7M 0.43%
50,825
-147,314
50
$34.2M 0.42%
5,241,534
+5,033,668
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