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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
+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
Cap. Flow
+$1.48B
Cap. Flow %
9.36%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK icon
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 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
JFR icon
1151
Nuveen Floating Rate Income Fund
JFR
$1.17B
– –
-209,907
Closed -$1.64M –
JQC icon
1152
Nuveen Credit Strategies Income Fund
JQC
$671M
– –
-254,926
Closed -$1.28M –
KIO icon
1153
KKR Income Opportunities Fund
KIO
$404M
– –
-10,102
Closed -$117K –
KLAC icon
1154
CALL
KLA
KLAC
$239B
– –
-300,000
Closed -$36.5M –
KMB icon
1155
Kimberly-Clark
KMB
$32.8B
– –
-3,980
Closed -$402K –
KMI icon
1156
Kinder Morgan
KMI
$74.5B
– –
-7,455
Closed -$205K –
KRP icon
1157
Kimbell Royalty Partners
KRP
$1.59B
– –
-10,000
Closed -$118K –
HAPN icon
1158
Happen Inc
HAPN
$1.66B
– –
-10,000
Closed -$189K –
LGHL
1159
Lion Group Holding
LGHL
$130K
– –
-193
Closed -$89.3K –
LIT icon
1160
Global X Lithium & Battery Tech ETF
LIT
$1.39B
– –
-5,429
Closed -$352K –
FNUC icon
1161
Frontier Nuclear and Minerals Inc
FNUC
$32.4M
– –
-13,000
Closed -$39K –
LOPE icon
1162
Grand Canyon Education
LOPE
$4.12B
– –
-1,690
Closed -$281K –
LPG icon
1163
Dorian LPG
LPG
$2.35B
– –
-60,000
Closed -$1.46M –
LULU icon
1164
PUT
lululemon athletica
LULU
$10.8B
– –
-22,500
Closed -$4.68M –
LYB icon
1165
LyondellBasell Industries
LYB
$19.6B
– –
-6,353
Closed -$377K –
MCHP icon
1166
PUT
Microchip Technology
MCHP
$39.1B
– –
-220,000
Closed -$14M –
MCK icon
1167
CALL
McKesson
MCK
$114B
– –
-600
Closed -$492K –
ONT icon
1168
Onterris Inc
ONT
$470M
– –
-12,000
Closed -$298K –
MET icon
1169
MetLife
MET
$63B
– –
-3,112
Closed -$246K –
MHF icon
1170
Western Asset Municipal High Income Fund
MHF
$136M
– –
-23,030
Closed -$158K –
MJ icon
1171
Amplify Alternative Harvest ETF
MJ
$99.5M
– –
-10,007
Closed -$298K –
MO icon
1172
Altria Group
MO
$121B
– –
-7,032
Closed -$405K –
MQY icon
1173
BlackRock MuniYield Quality Fund
MQY
$1.49B
– –
-10,913
Closed -$123K –
MRCY icon
1174
Mercury Systems
MRCY
$4.67B
– –
-3,038
Closed -$222K –
MRK icon
1175
PUT
Merck
MRK
$358B
– –
-10,000
Closed -$1.05M –
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 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.