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Marex Group Portfolio holdings
AUM
$23.6B
Turnover
47.63%
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.11% |
| 2 | Technology | 25% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
IBM
IBM
$219B
| $1.23M | 0.01% |
5,093
+3,286
| +182% | +$889K |
2025 Q4
1 quarter
|
|
402
Ardmore Shipping
ASC
$795M
| $1.23M | 0.01% |
80,694
-120,494
| -60% | -$1.66M |
2025 Q3
2 quarters
|
|
403
CALL
iShares MSCI South Korea ETF
EWY
$21.6B
| $1.23M | 0.01% |
+10,000
| New | +$1.25M |
2026 Q1
0 quarters
|
|
404
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $1.23M | 0.01% |
+20,000
| New | +$1.07M |
2026 Q1
0 quarters
|
|
405
TripAdvisor
TRIP
$1.07B
| $1.22M | 0.01% |
114,135
+13,927
| +14% | +$162K |
2022 Q4
13 quarters
|
|
406
Lithium Americas
LAC
$751M
| $1.22M | 0.01% |
307,721
+178,622
| +138% | +$878K |
2025 Q4
1 quarter
|
|
407
Archer Aviation
ACHR
$3.09B
| $1.21M | 0.01% |
233,715
-2,590,237
| -92% | -$18.5M |
2024 Q4
5 quarters
|
|
408
Dauch Corp
DCH
$1.15B
| $1.21M | 0.01% |
+203,697
| New | +$1.42M |
2026 Q1
0 quarters
|
|
409
Banco Macro
BMA
$4.02B
| $1.21M | 0.01% |
15,577
+6,671
| +75% | +$567K |
2025 Q2
3 quarters
|
|
410
Walmart Inc
WMT
$955B
| $1.2M | 0.01% |
9,675
+6,639
| +219% | +$815K |
2024 Q4
5 quarters
|
|
411
J-Long Group
JL
$17.2M
| $1.2M | 0.01% |
+171,575
| New | +$820K |
2026 Q1
0 quarters
|
|
412
Thermo Fisher Scientific
TMO
$249B
| $1.18M | 0.01% |
2,408
+1,125
| +88% | +$611K |
2024 Q1
8 quarters
|
|
413
Take-Two Interactive
TTWO
$38.4B
| $1.18M | 0.01% |
5,952
+3,063
| +106% | +$666K |
2025 Q4
1 quarter
|
|
414
Highland Opportunities and Income Fund
HFRO
$347M
| $1.17M | 0.01% |
205,000
-80,112
| -28% | -$488K |
2025 Q3
2 quarters
|
|
415
PUT
NexGen Energy
NXE
$5.42B
| $1.16M | 0.01% |
+100,000
| New | +$1.19M |
2026 Q1
0 quarters
|
|
416
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$538M
| $1.16M | 0.01% |
16,401
+12,001
| +273% | +$960K |
2025 Q3
2 quarters
|
|
417
Albemarle
ALB
$11.3B
| $1.13M | 0.01% |
6,320
+4,027
| +176% | +$688K |
2025 Q3
2 quarters
|
|
418
Chevron
CVX
$435B
| $1.13M | 0.01% |
5,459
+491
| +10% | +$89.5K |
2025 Q3
2 quarters
|
|
419
Galicia Financial Group
GGAL
$5.61B
| $1.11M | 0.01% |
+23,802
| New | +$1.16M |
2026 Q1
0 quarters
|
|
420
Ares Capital
ARCC
$13.5B
| $1.11M | 0.01% |
61,647
-13,132
| -18% | -$254K |
2025 Q4
1 quarter
|
|
421
PureCycle Technologies
PCT
$621M
| $1.1M | 0.01% |
212,800
+115,000
| +118% | +$958K |
2024 Q2
7 quarters
|
|
422
Ross Stores
ROST
$74.8B
| $1.1M | 0.01% |
+5,070
| New | +$1.01M |
2026 Q1
0 quarters
|
|
423
Sasol
SSL
$10.1B
| $1.09M | 0.01% |
84,000
+54,000
| +180% | +$472K |
2025 Q4
1 quarter
|
|
424
Walt Disney
DIS
$191B
| $1.09M | 0.01% |
11,265
-21,715
| -66% | -$2.3M |
2025 Q3
2 quarters
|
|
425
PUT
SPDR Gold Trust
GLD
$141B
| $1.08M | 0.01% |
+2,500
| New | +$1.12M |
2026 Q1
0 quarters
|
|
Similar funds
Marex Group's Q1 2026 Portfolio in Review
As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marex Group deployed $1.48B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.
- Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
- Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
- Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
- Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
- Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
- Marex Group opened 335 new positions and closed 290 in Q1 2026.
- Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.
Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.