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
151
$3.36M 0.04%
+41,849
152
$3.32M 0.04%
25,158
-58,798
153
$3.28M 0.04%
+42,942
154
$3.2M 0.04%
+150,000
155
$3.14M 0.04%
38,684
-22,409
156
$3.12M 0.04%
4,043
-47,327
157
$3.1M 0.04%
+27,043
158
$3.06M 0.04%
110,280
+45,141
159
$3.03M 0.04%
+11,228
160
$3.03M 0.04%
7,740
+1,037
161
$2.94M 0.04%
21,130
+1,100
162
$2.93M 0.04%
13,562
-244,959
163
$2.91M 0.04%
+20,161
164
$2.91M 0.04%
43,888
+17,061
165
$2.87M 0.04%
21,340
+9,726
166
$2.87M 0.04%
+5,913
167
$2.85M 0.04%
+15,712
168
$2.85M 0.04%
150,000
169
$2.8M 0.03%
90,740
+40,000
170
$2.78M 0.03%
39,939
+2,414
171
$2.68M 0.03%
16,548
+2,048
172
$2.59M 0.03%
13,234
+11,805
173
$2.48M 0.03%
+26,197
174
$2.4M 0.03%
2,588
-47,708
175
$2.33M 0.03%
27,284
+1,968
5 6
7
8 9