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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
TGT icon
526
Target
TGT
$74.7B
$918K ﹤0.01%
7,028
+986
+16% +$125K
MCHP icon
527
Microchip Technology
MCHP
$40.3B
$915K ﹤0.01%
10,031
-5,695
-36% -$508K
KEX icon
528
Kirby Corp
KEX
$7.43B
$914K ﹤0.01%
6,723
-2,985
-31% -$427K
COP icon
529
ConocoPhillips
COP
$161B
$913K ﹤0.01%
8,785
-26,811
-75% -$3.18M
HD icon
530
Home Depot
HD
$320B
$911K ﹤0.01%
2,584
-123,687
-98% -$40.2M
DOW icon
531
Dow Inc
DOW
$21.3B
$910K ﹤0.01%
+33,243
New +$1.21M
BAC icon
532
Bank of America
BAC
$438B
$891K ﹤0.01%
15,636
-23,624
-60% -$1.26M
AGIX
533
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
$881K ﹤0.01%
+18,790
New +$796K
DNN icon
534
Denison Mines
DNN
$3.1B
$879K ﹤0.01%
287,403
-583,141
-67% -$2.03M
STZ icon
535
Constellation Brands
STZ
$21.9B
$877K ﹤0.01%
6,305
-8,154
-56% -$1.21M
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$872K ﹤0.01%
9,043
-4,820
-35% -$462K
GLNG icon
537
Golar LNG
GLNG
$5.32B
$872K ﹤0.01%
17,491
-94,235
-84% -$4.98M
HL icon
538
Hecla Mining
HL
$13.9B
$868K ﹤0.01%
56,245
-39,606
-41% -$696K
DUK icon
539
Duke Energy
DUK
$93.7B
$860K ﹤0.01%
+6,796
New +$857K
BBIO icon
540
BridgeBio Pharma
BBIO
$14.6B
$859K ﹤0.01%
11,535
+6,675
+137% +$468K
DLR icon
541
Digital Realty Trust
DLR
$69.9B
$858K ﹤0.01%
4,776
+2,226
+87% +$426K
RBLX icon
542
Roblox
RBLX
$30.9B
$855K ﹤0.01%
+15,714
New +$782K
SOXL icon
543
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$848K ﹤0.01%
3,180
-5,071
-61% -$854K
U icon
544
Unity
U
$18.3B
$839K ﹤0.01%
29,355
-122,862
-81% -$3.27M
DHR icon
545
Danaher
DHR
$146B
$839K ﹤0.01%
4,403
-29,867
-87% -$5.42M
CLM icon
546
Cornerstone Strategic Value Fund
CLM
$2.1B
$831K ﹤0.01%
+109,968
New +$827K
ACN icon
547
Accenture
ACN
$114B
$825K ﹤0.01%
+6,632
New +$1.15M
NXE icon
548
NexGen Energy
NXE
$7.19B
$825K ﹤0.01%
87,869
-40,061
-31% -$455K
CECO icon
549
Ceco Environmental
CECO
$4.34B
$817K ﹤0.01%
9,000
-4,510
-33% -$357K
SONY icon
550
Sony
SONY
$143B
$815K ﹤0.01%
40,610
-1,087
-3% -$22.9K
20 21
22
23 24

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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
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Macquarie Group
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A
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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.