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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.96M 0.01%
34,948
– –
ARW icon
377
Arrow Electronics
ARW
$11B
$1.95M 0.01%
9,153
+19
+0.2% +$3.79K
FRO icon
378
Frontline
FRO
$10.3B
$1.95M 0.01%
56,000
-14,000
-20% -$514K
ORLY icon
379
CALL
O'Reilly Automotive
ORLY
$71.1B
$1.94M 0.01%
+21,100
New +$1.92M
OXY icon
380
CALL
Occidental Petroleum
OXY
$60B
$1.94M 0.01%
40,000
– –
FSLR icon
381
CALL
First Solar
FSLR
$22B
$1.93M 0.01%
+8,200
New +$1.92M
MBLY icon
382
Mobileye
MBLY
$7.28B
$1.93M 0.01%
199,839
-115,562
-37% -$1.03M
PFE icon
383
CALL
Pfizer
PFE
$162B
$1.93M 0.01%
80,000
– –
AU icon
384
AngloGold Ashanti
AU
$55.2B
$1.92M 0.01%
23,773
-82,325
-78% -$7.82M
AZO icon
385
CALL
AutoZone
AZO
$48.7B
$1.92M 0.01%
+600
New +$1.99M
USO icon
386
United States Oil Fund
USO
$1.95B
$1.9M 0.01%
17,824
+10,801
+154% +$1.42M
OXY icon
387
Occidental Petroleum
OXY
$60B
$1.88M 0.01%
+38,680
New +$2.2M
URA icon
388
Global X Uranium ETF
URA
$6.48B
$1.84M 0.01%
42,214
-25,225
-37% -$1.28M
CCJ icon
389
Cameco
CCJ
$43.9B
$1.83M 0.01%
17,999
-8,909
-33% -$999K
PLUG icon
390
Plug Power
PLUG
$3.03B
$1.83M 0.01%
674,338
-716,630
-52% -$2.25M
VKTX icon
391
Viking Therapeutics
VKTX
$4.07B
$1.82M 0.01%
46,654
+14,343
+44% +$463K
CEG icon
392
Constellation Energy
CEG
$106B
$1.82M 0.01%
7,324
-2,745
-27% -$773K
WELL icon
393
Welltower
WELL
$170B
$1.81M 0.01%
7,986
+3,475
+77% +$735K
AMPX icon
394
Amprius Technologies
AMPX
$1.44B
$1.76M 0.01%
126,930
+87,222
+220% +$1.56M
PM icon
395
Philip Morris
PM
$284B
$1.76M 0.01%
9,705
-1,457
-13% -$253K
DASH icon
396
CALL
DoorDash
DASH
$91.7B
$1.75M 0.01%
+9,500
New +$1.57M
INTU icon
397
CALL
Intuit
INTU
$91B
$1.75M 0.01%
6,700
-9,300
-58% -$3.24M
DELL icon
398
Dell
DELL
$339B
$1.73M 0.01%
4,012
-203,753
-98% -$58.9M
NTR icon
399
Nutrien
NTR
$37.9B
$1.73M 0.01%
27,496
-21,493
-44% -$1.5M
MRK icon
400
Merck
MRK
$371B
$1.71M 0.01%
13,315
+2,411
+22% +$282K
14 15
16
17 18

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AF
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Voloridge Investment Management
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NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.