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
176
$2.28M 0.03%
+80,755
177
$2.27M 0.03%
+52,000
178
$2.24M 0.03%
+27,626
179
$2.21M 0.03%
+54,183
180
$2.21M 0.03%
+23,704
181
$2.21M 0.03%
15,703
-7,605
182
$2.19M 0.03%
20,638
-39,136
183
$2.16M 0.03%
28,045
-952
184
$2.09M 0.03%
+226,583
185
$2.07M 0.03%
110,735
+89,884
186
$2.06M 0.03%
+61,172
187
$2.01M 0.02%
26,072
+1,091
188
$2M 0.02%
+742,707
189
$1.95M 0.02%
23,291
-13,901
190
$1.92M 0.02%
+51,215
191
$1.88M 0.02%
28,296
+2,892
192
$1.87M 0.02%
55,340
+22,840
193
$1.86M 0.02%
+3,737
194
$1.84M 0.02%
+36,327
195
$1.84M 0.02%
+30,000
196
$1.82M 0.02%
162,084
+908
197
$1.8M 0.02%
+34,948
198
$1.79M 0.02%
250,000
-73,456
199
$1.78M 0.02%
9,200
-3,200
200
$1.76M 0.02%
+18,453
6 7
8
9 10