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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
BKNG icon
1151
PUT
Booking.com
BKNG
$145B
– –
-1,087,500
Closed -$183M
BLK icon
1152
Blackrock
BLK
$174B
– –
-80,637
Closed -$77.5M
BLK icon
1153
PUT
Blackrock
BLK
$174B
– –
-80,000
Closed -$76.9M
BMY icon
1154
Bristol-Myers Squibb
BMY
$136B
– –
-5,477
Closed -$332K
BOE icon
1155
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-20,519
Closed -$225K
BRBR icon
1156
BellRing Brands
BRBR
$1.21B
– –
-14,331
Closed -$231K
BSBR icon
1157
Santander
BSBR
$44.6B
– –
-50,000
Closed -$297K
BSX icon
1158
Boston Scientific
BSX
$69.3B
– –
-6,310
Closed -$343K
BTG icon
1159
B2Gold
BTG
$7.41B
– –
-706,153
Closed -$3.2M
BTI icon
1160
British American Tobacco
BTI
$119B
– –
-9,550
Closed -$558K
BVN icon
1161
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-7,000
Closed -$252K
BWXT icon
1162
BWX Technologies
BWXT
$14.4B
– –
-7,503
Closed -$1.53M
BXSL icon
1163
Blackstone Secured Lending
BXSL
$5.76B
– –
-30,785
Closed -$729K
CAAP icon
1164
Corporacion America
CAAP
$3.99B
– –
-8,392
Closed -$212K
CAF
1165
Morgan Stanley China A Share Fund
CAF
$317M
– –
-40,000
Closed -$700K
CEF icon
1166
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-11,400
Closed -$544K
CENX icon
1167
Century Aluminum
CENX
$4.63B
– –
-4,600
Closed -$270K
CF icon
1168
CF Industries
CF
$20.2B
– –
-20,177
Closed -$2.38M
CGAU
1169
Centerra Gold
CGAU
$4.48B
– –
-24,110
Closed -$429K
CHKP icon
1170
Check Point Software Technologies
CHKP
$14B
– –
-3,809
Closed -$544K
CHRW icon
1171
C.H. Robinson
CHRW
$17.3B
– –
-1,234
Closed -$205K
CLDX icon
1172
Celldex Therapeutics
CLDX
$3.12B
– –
-12,000
Closed -$381K
CMC icon
1173
Commercial Metals
CMC
$7.77B
– –
-3,628
Closed -$223K
CMCSA icon
1174
PUT
Comcast
CMCSA
$94B
– –
-300,000
Closed -$8.61M
COHU icon
1175
CALL
Cohu
COHU
$2.4B
– –
-9,900
Closed -$303K
45 46
47
48 49

Similar funds

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
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.