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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
FORM icon
576
FormFactor
FORM
$8.12B
$748K ﹤0.01%
+4,679
New +$621K
MRLN
577
Merlin Inc
MRLN
$339M
$748K ﹤0.01%
+131,500
New +$1.11M
AEXA
578
American Exceptionalism Acquisition Corp
AEXA
$564M
$745K ﹤0.01%
63,025
+5,465
+9% +$61.6K
ABNB icon
579
PUT
Airbnb
ABNB
$107B
$744K ﹤0.01%
5,200
– –
TPL icon
580
Texas Pacific Land
TPL
$25B
$744K ﹤0.01%
+1,700
New +$689K
KLAR
581
Klarna Group
KLAR
$5.46B
$741K ﹤0.01%
36,615
-6,357
-15% -$100K
ROKU icon
582
Roku
ROKU
$23.1B
$740K ﹤0.01%
5,354
-2,129
-28% -$260K
BBAI icon
583
BigBear.ai
BBAI
$1.4B
$738K ﹤0.01%
201,209
-5,142,272
-96% -$20.6M
UPS icon
584
United Parcel Service
UPS
$87B
$738K ﹤0.01%
6,869
-2,155
-24% -$224K
ACHC icon
585
Acadia Healthcare
ACHC
$2.62B
$738K ﹤0.01%
25,000
+5,000
+25% +$128K
PPHC
586
Public Policy Holding Co
PPHC
$322M
$736K ﹤0.01%
+99,331
New +$1.17M
CARR icon
587
CALL
Carrier Global
CARR
$49.2B
$734K ﹤0.01%
+10,000
New +$654K
UTHR icon
588
United Therapeutics
UTHR
$20.9B
$732K ﹤0.01%
+1,351
New +$761K
BAK icon
589
Braskem
BAK
$753M
$732K ﹤0.01%
+300,000
New +$1.13M
NEE icon
590
NextEra Energy
NEE
$174B
$730K ﹤0.01%
8,316
+4,702
+130% +$425K
DIS icon
591
Walt Disney
DIS
$182B
$728K ﹤0.01%
7,565
-3,700
-33% -$377K
PNRG icon
592
PrimeEnergy Resources
PNRG
$344M
$723K ﹤0.01%
4,331
-2,769
-39% -$586K
PANW icon
593
Palo Alto Networks
PANW
$272B
$720K ﹤0.01%
2,111
-5,870
-74% -$1.34M
WFC.PRL icon
594
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$718K ﹤0.01%
621
+359
+137% +$424K
ASA
595
ASA Gold and Precious Metals
ASA
$1.19B
$718K ﹤0.01%
13,800
-400
-3% -$25.1K
FNV icon
596
Franco-Nevada
FNV
$51.3B
$715K ﹤0.01%
+3,429
New +$799K
SEDG icon
597
SolarEdge
SEDG
$2.1B
$714K ﹤0.01%
12,213
+1,997
+20% +$105K
VYX icon
598
NCR Voyix
VYX
$1.26B
$711K ﹤0.01%
87,064
– –
ELMT
599
The Elmet Group
ELMT
$511M
$708K ﹤0.01%
+35,879
New +$616K
PCVX icon
600
Vaxcyte
PCVX
$9.1B
$705K ﹤0.01%
12,127
+2,521
+26% +$137K
22 23
24
25 26

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
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.