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
76
$14.1M 0.17%
741,007
-2,405,329
77
$13.8M 0.17%
940,957
+733,067
78
$13.6M 0.17%
3,822,780
+5,000
79
$13.4M 0.17%
48,117
+30,253
80
$13.3M 0.16%
842,913
+495,480
81
$12.7M 0.16%
69,564
+35,429
82
$12.5M 0.15%
35,044
+27,755
83
$12.4M 0.15%
147,367
+25,087
84
$12.1M 0.15%
+772,013
85
$11.9M 0.15%
+76,676
86
$11.9M 0.15%
+161,900
87
$11M 0.14%
+137,000
88
$10.8M 0.13%
622,600
-1,000
89
$10.6M 0.13%
294,458
+16,142
90
$10.2M 0.13%
32,458
+31,760
91
$9.64M 0.12%
72,661
+54,340
92
$9.34M 0.12%
266,931
+70,577
93
$9.31M 0.12%
132,661
+121,660
94
$9.1M 0.11%
199,142
+160,599
95
$9.04M 0.11%
363,696
+328,945
96
$9.01M 0.11%
+65,383
97
$8.85M 0.11%
62,535
+46,260
98
$8.48M 0.11%
24,041
-78,045
99
$8.33M 0.1%
87,452
+83,819
100
$8.02M 0.1%
123,769
+104,286
2 3
4
5 6