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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
Cap. Flow
+$1.69B
Cap. Flow %
10.71%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
291

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK
Sandisk
SNDK
+$313M
3
GS icon
Goldman Sachs
GS
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$304M
2
UNH icon
UnitedHealth
UNH
+$174M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 9.44%
3 Consumer Discretionary 4.76%
4 Healthcare 4.27%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
851
iShares MSCI South Africa ETF
EZA
$536M
$237K ﹤0.01%
+3,500
New +$254K
CRNX icon
852
Crinetics Pharmaceuticals
CRNX
$8.88B
$236K ﹤0.01%
+6,503
New +$290K
CRL icon
853
Charles River Laboratories
CRL
$10.6B
$236K ﹤0.01%
+1,369
New +$254K
MUJ icon
854
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$235K ﹤0.01%
+20,271
New +$247K
ADUS icon
855
Addus HomeCare
ADUS
$2.11B
$234K ﹤0.01%
+2,500
New +$265K
FUN icon
856
Cedar Fair
FUN
$1.8B
$233K ﹤0.01%
13,134
– –
EXPD icon
857
Expeditors International
EXPD
$23.4B
$233K ﹤0.01%
+1,627
New +$247K
ARWR icon
858
Arrowhead Research
ARWR
$10.5B
$233K ﹤0.01%
3,714
-973
-21% -$61.6K
CVU icon
859
CPI Aerostructures
CVU
$59.7M
$231K ﹤0.01%
+58,939
New +$244K
BRBR icon
860
BellRing Brands
BRBR
$1.47B
$231K ﹤0.01%
14,331
-3,090
-18% -$62.6K
DE icon
861
Deere & Co
DE
$158B
$230K ﹤0.01%
+409
New +$231K
ORLY icon
862
O'Reilly Automotive
ORLY
$72.9B
$230K ﹤0.01%
+2,490
New +$234K
XSLLU
863
Xsolla SPAC 1 Units
XSLLU
$256M
$228K ﹤0.01%
+23,000
New +$228K
MCD icon
864
McDonald's
MCD
$188B
$227K ﹤0.01%
730
-14
-2% -$4.46K
TTEK icon
865
Tetra Tech
TTEK
$7.92B
$227K ﹤0.01%
+7,526
New +$266K
IRM icon
866
Iron Mountain
IRM
$37.4B
$226K ﹤0.01%
2,215
-832
-27% -$82.8K
LYFT icon
867
Lyft
LYFT
$5.77B
$226K ﹤0.01%
16,977
-139,280
-89% -$2.16M
AMKR icon
868
Amkor Technology
AMKR
$16.5B
$226K ﹤0.01%
+5,009
New +$240K
BOE icon
869
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$225K ﹤0.01%
20,519
+738
+4% +$8.62K
GLO
870
Clough Global Opportunities Fund
GLO
$251M
$225K ﹤0.01%
40,359
+20,359
+102% +$119K
GDS icon
871
GDS Holdings
GDS
$6.57B
$224K ﹤0.01%
5,564
-1,793
-24% -$76.9K
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.82B
$224K ﹤0.01%
10,699
+1,041
+11% +$23.4K
LAUR icon
873
Laureate Education
LAUR
$5.05B
$223K ﹤0.01%
+6,408
New +$219K
EWG icon
874
iShares MSCI Germany ETF
EWG
$1.51B
$223K ﹤0.01%
+5,625
New +$238K
CMC icon
875
Commercial Metals
CMC
$7.49B
$223K ﹤0.01%
+3,628
New +$262K
33 34
35
36 37

Similar funds

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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 $1.69B 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 Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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 291 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.