MG
Marex Group Portfolio holdings
AUM
$23.6B
Turnover
47.63%
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.11% |
| 2 | Technology | 25% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Carlyle Credit Income Fund
CCIF
$44.4M
| – | – |
-50,864
| Closed | -$239K | – |
|
1052
Cadence Design Systems
CDNS
$90B
| – | – |
-998
| Closed | -$312K | – |
|
1053
Chegg
CHGG
$77.9M
| – | – |
-15,000
| Closed | -$13.9K | – |
|
1054
Colgate-Palmolive
CL
$73.4B
| – | – |
-6,700
| Closed | -$529K | – |
|
1055
Cellebrite
CLBT
$2.72B
| – | – |
-33,379
| Closed | -$602K | – |
|
1056
Cleveland-Cliffs
CLF
$7.05B
| – | – |
-33,337
| Closed | -$443K | – |
|
1057
PUT
ClearPoint Neuro
CLPT
$284M
| – | – |
-12,000
| Closed | -$164K | – |
|
1058
Clorox
CLX
$10.2B
| – | – |
-5,640
| Closed | -$569K | – |
|
1059
Core & Main
CNM
$7.41B
| – | – |
-4,441
| Closed | -$231K | – |
|
1060
Cohen & Steers
CNS
$3.4B
| – | – |
-6,701
| Closed | -$421K | – |
|
1061
Compass Diversified
CODI
$808M
| – | – |
-26,954
| Closed | -$129K | – |
|
1062
Cooper Companies
COO
$10.4B
| – | – |
-5,003
| Closed | -$410K | – |
|
1063
Canadian Pacific Kansas City
CP
$75.5B
| – | – |
-8,120
| Closed | -$598K | – |
|
1064
Campbell Soup
CPB
$5.67B
| – | – |
-10,111
| Closed | -$282K | – |
|
1065
PUT
Salesforce
CRM
$194B
| – | – |
-200,000
| Closed | -$53M | – |
|
1066
Crocs
CROX
$5.59B
| – | – |
-2,619
| Closed | -$224K | – |
|
1067
DELISTED
CSG Systems International
CSGS
| – | – |
-3,053
| Closed | -$234K | – |
|
1068
CryoPort
CYRX
$852M
| – | – |
-37,000
| Closed | -$355K | – |
|
1069
CALL
Caesars Entertainment
CZR
$5.98B
| – | – |
-25,000
| Closed | -$585K | – |
|
1070
Dominion Energy
D
$55.1B
| – | – |
-15,002
| Closed | -$879K | – |
|
1071
CALL
Delta Air Lines
DAL
$50.5B
| – | – |
-7,000
| Closed | -$486K | – |
|
1072
Darling Ingredients
DAR
$9.85B
| – | – |
-20,042
| Closed | -$722K | – |
|
1073
DoorDash
DASH
$79B
| – | – |
-3,232
| Closed | -$732K | – |
|
1074
BNY Mellon High Yield Strategies Fund
DHF
$159M
| – | – |
-15,500
| Closed | -$38.4K | – |
|
1075
DHT Holdings
DHT
$3.98B
| – | – |
-1,084,752
| Closed | -$13.2M | – |
|
Similar funds
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NAM
ATO
DSA
A
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 $1.48B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 290 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.