We are live on ! Find out more
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
CCIF
1051
Carlyle Credit Income Fund
CCIF
$57.4M
– –
-50,864
Closed -$239K
CDNS icon
1052
Cadence Design Systems
CDNS
$95.1B
– –
-998
Closed -$312K
CHGG icon
1053
Chegg
CHGG
$104M
– –
-15,000
Closed -$13.9K
CL icon
1054
Colgate-Palmolive
CL
$72.4B
– –
-6,700
Closed -$529K
CLBT icon
1055
Cellebrite
CLBT
$3.68B
– –
-33,379
Closed -$602K
CLF icon
1056
Cleveland-Cliffs
CLF
$5.28B
– –
-33,337
Closed -$443K
CLPT icon
1057
PUT
ClearPoint Neuro
CLPT
$462M
– –
-12,000
Closed -$164K
CLX icon
1058
Clorox
CLX
$11.6B
– –
-5,640
Closed -$569K
CNM icon
1059
Core & Main
CNM
$8.12B
– –
-4,441
Closed -$231K
CNS icon
1060
Cohen & Steers
CNS
$4.15B
– –
-6,701
Closed -$421K
CODI icon
1061
Compass Diversified
CODI
$770M
– –
-26,954
Closed -$129K
COO icon
1062
Cooper Companies
COO
$13.8B
– –
-5,003
Closed -$410K
CP icon
1063
Canadian Pacific Kansas City
CP
$80.9B
– –
-8,120
Closed -$598K
CPB icon
1064
Campbell Soup
CPB
$6.66B
– –
-10,111
Closed -$282K
CRM icon
1065
PUT
Salesforce
CRM
$139B
– –
-200,000
Closed -$53M
CROX icon
1066
Crocs
CROX
$6.72B
– –
-2,619
Closed -$224K
CSGS
1067
DELISTED
CSG Systems International
CSGS
– –
-3,053
Closed -$234K
CYRX icon
1068
CryoPort
CYRX
$819M
– –
-37,000
Closed -$355K
CZR icon
1069
CALL
Caesars Entertainment
CZR
$6.12B
– –
-25,000
Closed -$585K
D icon
1070
Dominion Energy
D
$61.4B
– –
-15,002
Closed -$879K
DAL icon
1071
CALL
Delta Air Lines
DAL
$55.7B
– –
-7,000
Closed -$486K
DAR icon
1072
Darling Ingredients
DAR
$10.2B
– –
-20,042
Closed -$722K
DASH icon
1073
DoorDash
DASH
$81.9B
– –
-3,232
Closed -$732K
DHF
1074
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-15,500
Closed -$38.4K
DHT icon
1075
DHT Holdings
DHT
$2.97B
– –
-1,084,752
Closed -$13.2M
41 42
43
44 45

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.