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MG
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 | |
|---|---|---|---|---|---|---|
|
WW
301
DELISTED
WW International
WW
| – | – |
-10,524
| Closed | -$43.4K |
|
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| – | – |
-151,200
| Closed | -$19.3M |
|
303
XPeng
XPEV
$12.3B
| – | – |
-45,130
| Closed | -$501K |
|
304
XPO
XPO
$25.1B
| – | – |
-19,124
| Closed | -$610K |
|
|
LTHM
305
DELISTED
Livent Corporation
LTHM
| – | – |
-10,849
| Closed | -$236K |
|
|
CS
306
DELISTED
Credit Suisse Group
CS
| – | – |
-10,970
| Closed | -$9.76K |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,199
| Closed | -$616K |
|
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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.