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
ABNB icon
751
Airbnb
ABNB
$75.4B
– –
0
ACRS icon
752
Aclaris Therapeutics
ACRS
$350M
– –
-14,400
AEO icon
753
American Eagle Outfitters
AEO
$4.23B
– –
0
AI icon
754
C3.ai
AI
$1.51B
– –
-10,170
AIP icon
755
Arteris
AIP
$655M
– –
-41,500
AMLX icon
756
Amylyx Pharmaceuticals
AMLX
$1.54B
– –
-20,000
ANSS
757
DELISTED
Ansys
ANSS
– –
-600
APD icon
758
Air Products & Chemicals
APD
$62.5B
– –
-20,749
ARWR icon
759
Arrowhead Research
ARWR
$8.94B
– –
-36,469
AUR icon
760
Aurora
AUR
$9.47B
– –
-33,810
AUTL
761
Autolus Therapeutics
AUTL
$436M
– –
-12,500
AXSM icon
762
Axsome Therapeutics
AXSM
$9.39B
– –
-2,062
BARK icon
763
BARK
BARK
$130M
– –
0
BBIO icon
764
BridgeBio Pharma
BBIO
$13.6B
– –
-6,328
BG icon
765
Bunge Global
BG
$23.9B
– –
-5,320
BGC icon
766
BGC Group
BGC
$4.59B
– –
-10,707
BMY icon
767
Bristol-Myers Squibb
BMY
$123B
– –
-12,772
BP icon
768
BP
BP
$99.9B
– –
-8,630
BBBY
769
Bed Bath & Beyond
BBBY
$355M
– –
-12,709
CAH icon
770
Cardinal Health
CAH
$52.4B
– –
0
CECO icon
771
Ceco Environmental
CECO
$2.79B
– –
-24,974
CELH icon
772
Celsius Holdings
CELH
$11.4B
– –
-9,167
CFLT icon
773
Confluent
CFLT
$11B
– –
-11,945
CGC
774
Canopy Growth
CGC
$442M
– –
-16,373
CHPT icon
775
ChargePoint
CHPT
$146M
– –
-533
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