MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
PFAI
701
Pinnacle Food Group
PFAI
$43.4M
– –
-37,733
HXHX
702
Haoxin Holdings
HXHX
$7.02M
– –
-27,871
CUPR
703
Cuprina Holdings Cayman Ltd
CUPR
$7.41M
– –
-41,104
BLIV
704
BeLive Holdings
BLIV
$28.8M
– –
-15,060
SNDK
705
Sandisk
SNDK
$108B
– –
-17,810
EPWK
706
DELISTED
EPWK Holdings
EPWK
– –
-972
HCAI
707
Huachen AI Parking Management Technology
HCAI
$5.27M
– –
-10,000
TJGC
708
TJGC Group Limited Ordinary Shares
TJGC
$12M
– –
-25,000
DXST
709
Decent Holding Inc
DXST
$4.6M
– –
-666
AVR
710
Anteris Technologies
AVR
$513M
– –
-169,029
AMTM
711
Amentum Holdings
AMTM
$6.65B
– –
-50,000
RAY
712
Raytech Holding Ltd
RAY
$11.5M
– –
-3,201
LION icon
713
Lionsgate Studios
LION
$2.81B
– –
-20,482
NNE
714
Nano Nuclear Energy
NNE
$1.11B
– –
-10,447
NIVF
715
NewGenIvf
NIVF
$1.18M
– –
-33
CTNM
716
Contineum Therapeutics
CTNM
$507M
– –
-11,400
ALAB icon
717
Astera Labs
ALAB
$20.1B
– –
-24,300
XPEV icon
718
XPeng
XPEV
$16.6B
– –
-41,771
XOP icon
719
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-66,889
WULF icon
720
TeraWulf
WULF
$6.61B
– –
-35,333
WTRG icon
721
Essential Utilities
WTRG
$11.5B
– –
-6,960
WRBY icon
722
Warby Parker
WRBY
$2.58B
– –
0
WOLF icon
723
Wolfspeed
WOLF
$873M
– –
-108,829
WEN icon
724
Wendy's
WEN
$1.36B
– –
-10,568
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,601
27 28
29
30 31