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
126
$5.15M 0.06%
104,745
+12,403
127
$5.12M 0.06%
28,779
+10,314
128
$5.07M 0.06%
+86,859
129
$4.97M 0.06%
+7,432
130
$4.71M 0.06%
418,739
+157,321
131
$4.65M 0.06%
31,893
+26,181
132
$4.64M 0.06%
26,667
+14,126
133
$4.61M 0.06%
114,634
+93,051
134
$4.55M 0.06%
50,726
+34,524
135
$4.52M 0.06%
4,673
+2,256
136
$4.5M 0.06%
+24,076
137
$4.44M 0.05%
44,328
+15,446
138
$4.23M 0.05%
291,000
+29,000
139
$4.11M 0.05%
41,542
+18,043
140
$3.99M 0.05%
58,757
141
$3.99M 0.05%
235,060
+214,560
142
$3.98M 0.05%
52,122
+35,452
143
$3.72M 0.05%
+644,176
144
$3.7M 0.05%
+111,507
145
$3.65M 0.05%
79,259
-37,956
146
$3.56M 0.04%
19,384
+16,137
147
$3.53M 0.04%
+85,075
148
$3.53M 0.04%
16,000
-19,993
149
$3.5M 0.04%
48,361
+24,252
150
$3.49M 0.04%
34,428
+30,247
4 5
6
7 8