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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
GDEVW icon
1001
GDEV Inc Warrant
GDEVW
$839 ﹤0.01%
101,111
-30,000
-23% -$429
GAB.RT
1002
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$600 ﹤0.01%
+85,768
New +$858
NHS.RT
1003
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$450 ﹤0.01%
+45,000
New +$392
KTTAW icon
1004
Pasithea Therapeutics Warrants
KTTAW
$26.6K
$250 ﹤0.01%
25,000
– –
SQFTW icon
1005
Presidio Property Trust Inc Series A Warrants
SQFTW
$215K
$231 ﹤0.01%
10,000
– –
BUI.RT
1006
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$181 ﹤0.01%
+22,624
New +$407
ORGNW
1007
DELISTED
Origin Materials Inc Warrants
ORGNW
$96 ﹤0.01%
30,000
– –
ABEV icon
1008
Ambev
ABEV
$48.1B
– –
-35,535
Closed -$87.8K
ABNB icon
1009
Airbnb
ABNB
$85.5B
– –
-2,983
Closed -$388K
ACP
1010
abrdn Income Credit Strategies Fund
ACP
$666M
– –
-10,300
Closed -$55.7K
AEO icon
1011
American Eagle Outfitters
AEO
$2.91B
– –
-8,438
Closed -$223K
AES icon
1012
CALL
AES
AES
$10.6B
– –
-172,000
Closed -$2.47M
AES icon
1013
AES
AES
$10.6B
– –
-41,152
Closed -$590K
AIG icon
1014
American International
AIG
$42.5B
– –
-3,075
Closed -$263K
AL
1015
DELISTED
Air Lease Corp
AL
– –
-3,432
Closed -$220K
AMAT icon
1016
CALL
Applied Materials
AMAT
$448B
– –
-150,000
Closed -$38.5M
AMCR icon
1017
Amcor
AMCR
$20.1B
– –
-2,025
Closed -$84.5K
AMGN icon
1018
CALL
Amgen
AMGN
$198B
– –
-350,000
Closed -$115M
AMGN icon
1019
PUT
Amgen
AMGN
$198B
– –
-400,000
Closed -$131M
AMLP icon
1020
Alerian MLP ETF
AMLP
$12.8B
– –
-16,260
Closed -$765K
ANF icon
1021
Abercrombie & Fitch
ANF
$4.09B
– –
-4,211
Closed -$530K
ANIP icon
1022
ANI Pharmaceuticals
ANIP
$1.8B
– –
-3,265
Closed -$258K
ARDC
1023
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-22,901
Closed -$305K
ARKG icon
1024
ARK Genomic Revolution ETF
ARKG
$1.58B
– –
-63,436
Closed -$1.84M
ASML icon
1025
PUT
ASML
ASML
$692B
– –
-10,000
Closed -$10.7M
39 40
41
42 43

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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.