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
626
$117K ﹤0.01%
10,000
-2,358
627
$111K ﹤0.01%
38,393
-890
628
$106K ﹤0.01%
+50,000
629
$105K ﹤0.01%
58,913
+44,989
630
$105K ﹤0.01%
11,660
-20,347
631
$105K ﹤0.01%
+20,000
632
$101K ﹤0.01%
+15,000
633
$98.7K ﹤0.01%
+35,000
634
$97.8K ﹤0.01%
10,000
-10,000
635
$96.8K ﹤0.01%
+22,250
636
$96.7K ﹤0.01%
+12,220
637
$92.9K ﹤0.01%
28,500
+6,000
638
$86.2K ﹤0.01%
+11,994
639
$85.6K ﹤0.01%
+2,500
640
$83.8K ﹤0.01%
+13,070
641
$75K ﹤0.01%
+10,607
642
$73.9K ﹤0.01%
11,522
+1,522
643
$71.6K ﹤0.01%
42,500
-15,824
644
$70.4K ﹤0.01%
+10,000
645
$65.9K ﹤0.01%
117,513
-6,992
646
$63.5K ﹤0.01%
+1,240
647
$63.4K ﹤0.01%
37,729
-7,500
648
$61.8K ﹤0.01%
30,162
-3,653
649
$58.5K ﹤0.01%
22,871
-33,939
650
$57.8K ﹤0.01%
+21,232
24 25
26
27 28