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
51
$33.2M 0.41%
186,006
+34,886
52
$32.6M 0.4%
30,208
-20,199
53
$31.1M 0.39%
1,292,624
+931,811
54
$31M 0.38%
347,385
+24,036
55
$31M 0.38%
218,370
+13,970
56
$30.8M 0.38%
232,973
+114,323
57
$30.3M 0.38%
187,287
+107,696
58
$28.9M 0.36%
47,144
+42,182
59
$28.7M 0.36%
676,968
+462,300
60
$28.7M 0.35%
50,958
-475
61
$28.5M 0.35%
101,203
+37,040
62
$27.1M 0.34%
123,438
+79,292
63
$24.8M 0.31%
248,634
+133,752
64
$23.4M 0.29%
114,183
+4,330
65
$21M 0.26%
771,541
-167,845
66
$19.8M 0.24%
35,000
-145
67
$19.6M 0.24%
+174,727
68
$19.2M 0.24%
466,665
+134,528
69
$18.8M 0.23%
222,381
-25,646
70
$18.7M 0.23%
+630,430
71
$18.1M 0.22%
+24
72
$16.4M 0.2%
700,702
73
$15.9M 0.2%
475,228
+67,475
74
$14.7M 0.18%
60,636
+47,554
75
$14.7M 0.18%
12,599
-26,225
1 2
3
4 5