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
1
$671M 8.31%
2,082,849
+202,704
2
$548M 6.78%
+16,940,000
3
$388M 4.8%
5,973,271
+5,852,408
4
$386M 4.78%
2,071,071
+1,246,700
5
$370M 4.58%
651,221
-126,493
6
$366M 4.53%
1,058,996
+782,933
7
$360M 4.45%
1,666,050
+45,775
8
$285M 3.53%
373,414
+89,007
9
$255M 3.16%
2,127,620
+1,977,260
10
$230M 2.84%
312,857
+306,654
11
$180M 2.23%
9,878,503
+4,502,149
12
$142M 1.76%
990,727
-471,519
13
$119M 1.47%
267,201
-278,040
14
$113M 1.4%
2,363,975
+2,075,901
15
$103M 1.28%
449,342
+85,122
16
$96.6M 1.2%
134,446
+78,402
17
$93.2M 1.15%
706,730
+700,910
18
$87.4M 1.08%
1,040,000
+502,100
19
$84.5M 1.05%
256,003
+215,199
20
$78.9M 0.98%
1,518,682
+1,504,977
21
$78M 0.97%
1,658,475
-420,332
22
$75.9M 0.94%
654,644
+346,604
23
$75.6M 0.94%
186,512
-43,796
24
$71.1M 0.88%
118,392
+45,017
25
$67.8M 0.84%
2,282,769
-5,087,751
1
2 3 4 5