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
651
$56.7K ﹤0.01%
+15,000
652
$54.9K ﹤0.01%
+28,000
653
$51.9K ﹤0.01%
3,000
-6,565
654
$49.7K ﹤0.01%
+166
655
$49.2K ﹤0.01%
+12,000
656
$49.1K ﹤0.01%
+6,091
657
$46.8K ﹤0.01%
+22,698
658
$46.6K ﹤0.01%
23,419
-581
659
$44K ﹤0.01%
19,740
660
$42.7K ﹤0.01%
+14,893
661
$40.9K ﹤0.01%
34,044
+1,777
662
$40.8K ﹤0.01%
+27,000
663
$40.1K ﹤0.01%
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664
$38.7K ﹤0.01%
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666
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667
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668
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669
$32.8K ﹤0.01%
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670
$32.8K ﹤0.01%
20,000
671
$29.7K ﹤0.01%
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672
$29.1K ﹤0.01%
17,496
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673
$28.8K ﹤0.01%
+3,788
674
$26.4K ﹤0.01%
575
-145
675
$24.6K ﹤0.01%
+17
25 26
27
28 29