MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRY
651
DELISTED
Berry Corp
BRY
$56.7K ﹤0.01%
+15,000
GEVO icon
652
Gevo
GEVO
$456M
$54.9K ﹤0.01%
+28,000
TLRY icon
653
Tilray
TLRY
$909M
$51.9K ﹤0.01%
3,000
-6,565
XTKG icon
654
X3 Holdings Co
XTKG
$2.26M
$49.7K ﹤0.01%
+4,992
RR icon
655
Richtech Robotics
RR
$595M
$49.2K ﹤0.01%
+12,000
MOBX icon
656
Mobix Labs
MOBX
$17.8M
$49.1K ﹤0.01%
+60,905
DHY
657
Credit Suisse High Yield Credit Fund
DHY
$202M
$46.8K ﹤0.01%
+22,698
ADAG
658
Adagene
ADAG
$152M
$46.6K ﹤0.01%
23,419
-581
ABEV icon
659
Ambev
ABEV
$47.5B
$44K ﹤0.01%
19,740
LASE icon
660
Laser Photonics
LASE
$18.6M
$42.7K ﹤0.01%
+14,893
NAK
661
Northern Dynasty Minerals
NAK
$702M
$40.9K ﹤0.01%
34,044
+1,777
MMA
662
Alta Global Group
MMA
$15.5M
$40.8K ﹤0.01%
+27,000
NFE icon
663
New Fortress Energy
NFE
$347M
$40.1K ﹤0.01%
+18,194
DNUT icon
664
Krispy Kreme
DNUT
$507M
$38.7K ﹤0.01%
+10,000
UTF.RT
665
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$37.4K ﹤0.01%
+480,104
KALA icon
666
KALA BIO
KALA
$376M
$35K ﹤0.01%
+14,500
MGX icon
667
Metagenomi Therapeutics
MGX
$55.9M
$34.5K ﹤0.01%
15,000
UOKA
668
MDJM Ltd
UOKA
$1.46M
$33.2K ﹤0.01%
12,031
-300
TRON
669
Tron Inc
TRON
$346M
$32.8K ﹤0.01%
+17,000
BLNK icon
670
Blink Charging
BLNK
$97.7M
$32.8K ﹤0.01%
20,000
AIIO
671
Robo.ai Inc
AIIO
$41.8M
$29.7K ﹤0.01%
+14,500
TANH icon
672
Tantech Holdings
TANH
$5.46M
$29.1K ﹤0.01%
17,496
-4,241
BENF icon
673
Beneficient
BENF
$49.2M
$28.8K ﹤0.01%
+3,788
ASST icon
674
Strive Inc
ASST
$532M
$26.4K ﹤0.01%
575
-145
HUBC icon
675
Hub Cyber Security
HUBC
$4.5M
$24.6K ﹤0.01%
+833