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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
JFR icon
1151
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-209,907
Closed -$1.64M
JQC icon
1152
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-254,926
Closed -$1.28M
KIO
1153
KKR Income Opportunities Fund
KIO
$460M
– –
-10,102
Closed -$117K
KLAC icon
1154
CALL
KLA
KLAC
$284B
– –
-300,000
Closed -$36.5M
KMB icon
1155
Kimberly-Clark
KMB
$35.9B
– –
-3,980
Closed -$402K
KMI icon
1156
Kinder Morgan
KMI
$72B
– –
-7,455
Closed -$205K
KRP icon
1157
Kimbell Royalty Partners
KRP
$1.49B
– –
-10,000
Closed -$118K
HAPN
1158
Happen Inc
HAPN
$2.22B
– –
-10,000
Closed -$189K
LGHL
1159
Lion Group Holding
LGHL
$1.29M
– –
-3,861
Closed -$89.3K
LIT icon
1160
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-5,429
Closed -$352K
FNUC
1161
Frontier Nuclear and Minerals Inc
FNUC
$45.5M
– –
-13,000
Closed -$39K
LOPE icon
1162
Grand Canyon Education
LOPE
$3.67B
– –
-1,690
Closed -$281K
LPG icon
1163
Dorian LPG
LPG
$1.9B
– –
-60,000
Closed -$1.46M
LULU icon
1164
PUT
lululemon athletica
LULU
$13.2B
– –
-22,500
Closed -$4.68M
LYB icon
1165
LyondellBasell Industries
LYB
$19.8B
– –
-6,353
Closed -$377K
MCHP icon
1166
PUT
Microchip Technology
MCHP
$45.3B
– –
-220,000
Closed -$14M
MCK icon
1167
CALL
McKesson
MCK
$97B
– –
-600
Closed -$492K
ONT
1168
Onterris Inc
ONT
$701M
– –
-12,000
Closed -$298K
MET icon
1169
MetLife
MET
$60.1B
– –
-3,112
Closed -$246K
MHF
1170
Western Asset Municipal High Income Fund
MHF
$154M
– –
-23,030
Closed -$158K
MJ icon
1171
Amplify Alternative Harvest ETF
MJ
$104M
– –
-10,007
Closed -$298K
MO icon
1172
Altria Group
MO
$122B
– –
-7,032
Closed -$405K
MQY icon
1173
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-10,913
Closed -$123K
MRCY icon
1174
Mercury Systems
MRCY
$5.92B
– –
-3,038
Closed -$222K
MRK icon
1175
PUT
Merck
MRK
$312B
– –
-10,000
Closed -$1.05M
45 46
47
48 49

Similar funds

CLGM
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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.