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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
GH icon
1226
Guardant Health
GH
$21.7B
– –
-3,492
Closed -$323K
GLD icon
1227
PUT
SPDR Gold Trust
GLD
$149B
– –
-2,500
Closed -$1.08M
GPK icon
1228
Graphic Packaging
GPK
$3.09B
– –
-20,062
Closed -$199K
HD icon
1229
PUT
Home Depot
HD
$320B
– –
-125,000
Closed -$41.1M
HFRO
1230
Highland Opportunities and Income Fund
HFRO
$409M
– –
-205,000
Closed -$1.17M
HOG icon
1231
Harley-Davidson
HOG
$2.95B
– –
-12,380
Closed -$250K
HUM icon
1232
Humana
HUM
$48.2B
– –
-59,754
Closed -$10.4M
HUM icon
1233
PUT
Humana
HUM
$48.2B
– –
-55,000
Closed -$9.54M
IE icon
1234
Ivanhoe Electric
IE
$1.59B
– –
-22,646
Closed -$268K
IEF icon
1235
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,700
Closed -$258K
IIM icon
1236
Invesco Value Municipal Income Trust
IIM
$584M
– –
-10,200
Closed -$124K
IJR icon
1237
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,237
Closed -$651K
IMVT icon
1238
Immunovant
IMVT
$8.11B
– –
-16,000
Closed -$397K
INDV icon
1239
Indivior Pharmaceuticals
INDV
$4.12B
– –
-13,413
Closed -$409K
INFY icon
1240
PUT
Infosys
INFY
$47.4B
– –
-50,000
Closed -$676K
INMD icon
1241
InMode
INMD
$858M
– –
-15,465
Closed -$212K
INSM icon
1242
Insmed
INSM
$27.6B
– –
-2,010
Closed -$329K
IQV icon
1243
IQVIA
IQV
$44.1B
– –
-4,642
Closed -$792K
IRDM icon
1244
Iridium Communications
IRDM
$5B
– –
-13,934
Closed -$387K
JPM icon
1245
PUT
JPMorgan Chase
JPM
$953B
– –
-320,000
Closed -$94.1M
KALU icon
1246
Kaiser Aluminum
KALU
$2.68B
– –
-2,000
Closed -$241K
KALV
1247
DELISTED
KalVista Pharmaceuticals
KALV
– –
-20,000
Closed -$403K
KLAC icon
1248
PUT
KLA
KLAC
$242B
– –
-500,000
Closed -$73.6M
KRC icon
1249
Kilroy Realty
KRC
$4.32B
– –
-7,307
Closed -$206K
KWEB icon
1250
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-20,000
Closed -$569K
48 49
50
51 52

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.