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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
BPRE
826
Bluerock Private Real Estate Fund
BPRE
$334K ﹤0.01%
+25,636
New +$398K
INFY icon
827
Infosys
INFY
$47.4B
$333K ﹤0.01%
31,726
-38,668
-55% -$484K
ZM icon
828
Zoom
ZM
$29.6B
$332K ﹤0.01%
3,848
-7,540
-66% -$713K
CSTM icon
829
Constellium
CSTM
$3.68B
$331K ﹤0.01%
10,375
-9,076
-47% -$293K
VIK icon
830
Viking Holdings
VIK
$38.3B
$330K ﹤0.01%
+3,157
New +$273K
EXR icon
831
Extra Space Storage
EXR
$29.4B
$329K ﹤0.01%
2,267
-199
-8% -$28.4K
KSS icon
832
Kohl's
KSS
$2.2B
$329K ﹤0.01%
18,578
+3,729
+25% +$55.3K
AFRM icon
833
Affirm
AFRM
$24.4B
$328K ﹤0.01%
4,027
-13,023
-76% -$851K
CHTR icon
834
Charter Communications
CHTR
$18.1B
$328K ﹤0.01%
2,309
-797
-26% -$133K
SWK icon
835
Stanley Black & Decker
SWK
$14.7B
$324K ﹤0.01%
3,447
-52
-1% -$4.07K
AGX icon
836
Argan
AGX
$5.86B
$322K ﹤0.01%
+403
New +$268K
CLPT icon
837
CALL
ClearPoint Neuro
CLPT
$426M
$321K ﹤0.01%
18,000
-1,000
-5% -$12.5K
SLV icon
838
CALL
iShares Silver Trust
SLV
$32.2B
$321K ﹤0.01%
6,000
+1,000
+20% +$66.3K
DFTX
839
Definium Therapeutics
DFTX
$5.12B
$319K ﹤0.01%
6,771
-13,229
-66% -$327K
GILD icon
840
Gilead Sciences
GILD
$187B
$318K ﹤0.01%
2,515
-4,306
-63% -$567K
BTDR icon
841
CALL
Bitdeer Technologies
BTDR
$3.36B
$317K ﹤0.01%
+20,000
New +$287K
AXIA
842
DELISTED
AXIA Energia
AXIA
$317K ﹤0.01%
+30,000
New +$341K
KRE icon
843
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$317K ﹤0.01%
4,230
-19,608
-82% -$1.37M
CDNS icon
844
Cadence Design Systems
CDNS
$80.6B
$316K ﹤0.01%
+841
New +$295K
AIG icon
845
American International
AIG
$39.8B
$315K ﹤0.01%
+4,226
New +$321K
TLN
846
Talen Energy Corp
TLN
$15.2B
$315K ﹤0.01%
+819
New +$300K
CELH icon
847
Celsius Holdings
CELH
$7.76B
$313K ﹤0.01%
10,684
-7,613
-42% -$240K
SHAK icon
848
Shake Shack
SHAK
$2.8B
$311K ﹤0.01%
+5,554
New +$418K
DOCU
849
DocuSign
DOCU
$13.1B
$310K ﹤0.01%
6,989
-3,650
-34% -$171K
S icon
850
SentinelOne
S
$6.92B
$309K ﹤0.01%
18,228
-22,579
-55% -$347K
32 33
34
35 36

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.