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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
ALHC icon
1126
Alignment Healthcare
ALHC
$2.81B
– –
-34,500
Closed -$608K
ALKS icon
1127
Alkermes
ALKS
$7.73B
– –
-19,891
Closed -$703K
AMAT icon
1128
PUT
Applied Materials
AMAT
$361B
– –
-350,000
Closed -$120M
AMR icon
1129
Alpha Metallurgical Resources
AMR
$2.86B
– –
-3,782
Closed -$776K
ANGI icon
1130
Angi Inc
ANGI
$199M
– –
-98,016
Closed -$671K
AORT icon
1131
Artivion
AORT
$1.25B
– –
-18,000
Closed -$659K
APA icon
1132
APA Corp
APA
$15B
– –
-15,221
Closed -$646K
APAM icon
1133
Artisan Partners
APAM
$2.95B
– –
-7,397
Closed -$269K
APLS
1134
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,919
Closed -$238K
APO icon
1135
Apollo Global Management
APO
$78.9B
– –
-479,091
Closed -$53.4M
ARCC icon
1136
Ares Capital
ARCC
$14.4B
– –
-61,647
Closed -$1.11M
ARKK icon
1137
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-8,900
Closed -$602K
ARLP icon
1138
Alliance Resource Partners
ARLP
$3.41B
– –
-22,300
Closed -$617K
ASC icon
1139
Ardmore Shipping
ASC
$742M
– –
-80,694
Closed -$1.23M
AUPH icon
1140
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-50,000
Closed -$741K
AVAH icon
1141
Aveanna Healthcare
AVAH
$2.96B
– –
-50,000
Closed -$322K
AVNS
1142
DELISTED
Avanos Medical
AVNS
– –
-25,800
Closed -$361K
AZ icon
1143
A2Z Smart Technologies
AZ
$271M
– –
-10,000
Closed -$66.7K
BAC.PRL icon
1144
Bank of America Series L
BAC.PRL
$4B
– –
-300
Closed -$357K
BAP icon
1145
Credicorp
BAP
$30.4B
– –
-725
Closed -$246K
BCYC
1146
Bicycle Therapeutics
BCYC
$301M
– –
-115,000
Closed -$534K
BH.A icon
1147
Biglari Holdings Class A
BH.A
$1.23B
– –
-119
Closed -$207K
BHVN icon
1148
Biohaven
BHVN
$2.37B
– –
-50,250
Closed -$425K
BIRK icon
1149
Birkenstock
BIRK
$5.61B
– –
-15,179
Closed -$544K
BKD icon
1150
Brookdale Senior Living
BKD
$2.81B
– –
-10,001
Closed -$137K
44 45
46
47 48

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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
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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.