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Marex Group Portfolio holdings
AUM
$15.8B
1-Year Est. Return
31.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$201M
(-27%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-38.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
307
New
52
Increased
74
Reduced
90
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$39.1M |
| 2 |
Lam Research
LRCX
|
+$19.7M |
| 3 |
State Street
STT
|
+$17.4M |
| 4 |
NetApp
NTAP
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$48.5M |
| 2 |
Micron Technology
MU
|
+$39.4M |
| 3 |
Altria Group
MO
|
+$35.2M |
| 4 |
American Express
AXP
|
+$34.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$42.9B
| – | – |
-4,823
| Closed | -$1M |
|
227
First Majestic Silver
AG
$7.98B
| – | – |
-22,300
| Closed | -$161K |
|
228
Albemarle
ALB
$13.8B
| – | – |
-1,994
| Closed | -$441K |
|
229
Air Products & Chemicals
APD
$66.1B
| – | – |
-38,000
| Closed | -$10.9M |
|
230
ARK Genomic Revolution ETF
ARKG
$1.56B
| – | – |
-9,336
| Closed | -$281K |
|
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| – | – |
-76,192
| Closed | -$2.25M |
|
232
AvalonBay Communities
AVB
$27B
| – | – |
-13,500
| Closed | -$2.27M |
|
233
Broadcom
AVGO
$1.85T
| – | – |
-37,770
| Closed | -$2.42M |
|
|
234
American Express
AXP
$232B
| – | – |
-208,657
| Closed | -$34.4M |
|
235
Boeing
BA
$164B
| – | – |
-9,461
| Closed | -$2.01M |
|
236
Ball Corp
BALL
$16.6B
| – | – |
-3,903
| Closed | -$215K |
|
237
Banco Bradesco
BBD
$38.8B
| – | – |
-284,066
| Closed | -$744K |
|
238
Bausch Health
BHC
$1.68B
| – | – |
-44,798
| Closed | -$363K |
|
239
Beyond Meat
BYND
$296M
| – | – |
-32,719
| Closed | -$531K |
|
240
Caterpillar
CAT
$416B
| – | – |
-2,550
| Closed | -$584K |
|
241
Crown Castle
CCI
$33.7B
| – | – |
-22,000
| Closed | -$2.94M |
|
242
Cameco
CCJ
$38.6B
| – | – |
-12,495
| Closed | -$327K |
|
243
CF Industries
CF
$19.7B
| – | – |
-3,071
| Closed | -$223K |
|
244
ChargePoint
CHPT
$145M
| – | – |
-3,671
| Closed | -$769K |
|
245
Colgate-Palmolive
CL
$72.2B
| – | – |
-3,841
| Closed | -$289K |
|
246
Capital One
COF
$121B
| – | – |
-5,963
| Closed | -$573K |
|
247
Coherent
COHR
$61.3B
| – | – |
-46,057
| Closed | -$1.75M |
|
248
Salesforce
CRM
$127B
| – | – |
-4,666
| Closed | -$932K |
|
249
Corsair Gaming
CRSR
$1.08B
| – | – |
-17,062
| Closed | -$313K |
|
250
Chevron
CVX
$392B
| – | – |
-5,104
| Closed | -$833K |
|
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Marex Group's Q2 2023 Portfolio in Review
As of Q2 2023, Marex Group held 307 positions worth $555M, down 27% from $755M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Marex Group withdrew a net $215M in Q2 2023, closing 83 positions and reducing 90 holdings. Its most notable exit was Danaher, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marex Group opened a new position in Lam Research worth $22.5M.
- Marex Group's largest Q2 2023 buy was Lam Research: 350,000 shares worth $22.5M.
- Marex Group added most to Cigna in Q2 2023, an estimated $39.1M increase.
- Marex Group's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $39.4M.
- Marex Group fully exited Danaher in Q2 2023, selling an estimated $48.5M.
- Marex Group's ten largest holdings make up 43% of its $555M portfolio in Q2 2023.
- Marex Group opened 52 new positions and closed 83 in Q2 2023.
- Marex Group's portfolio value fell 27% quarter-over-quarter to $555M.
Based on Marex Group's 13F filing for Q2 2023, filed 2 Apr 2026.