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
101
$8.01M 0.1%
+156,400
102
$7.82M 0.1%
+32,000
103
$7.77M 0.1%
+220,472
104
$7.67M 0.09%
4,012
+1,300
105
$7.67M 0.09%
45,481
+35,683
106
$7.54M 0.09%
510,017
+453,766
107
$7.25M 0.09%
65,020
+48,640
108
$7.17M 0.09%
205,755
+28,530
109
$7.09M 0.09%
161,465
+11,144
110
$6.82M 0.08%
69,655
+10,550
111
$6.78M 0.08%
20,100
+4,254
112
$6.78M 0.08%
+5,141
113
$6.73M 0.08%
838
+11
114
$6.38M 0.08%
154,665
+102,109
115
$6.36M 0.08%
+49,359
116
$6.36M 0.08%
475,751
+122,273
117
$6.32M 0.08%
2,704
-1,089
118
$6.21M 0.08%
+80,000
119
$6.11M 0.08%
236,355
+223,356
120
$5.95M 0.07%
+30,960
121
$5.59M 0.07%
+470,000
122
$5.56M 0.07%
+76,344
123
$5.44M 0.07%
153,700
+128,148
124
$5.37M 0.07%
+16,366
125
$5.25M 0.06%
78,249
+64,052
3 4
5
6 7