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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
LAES icon
1251
SEALSQ Corp
LAES
$539M
– –
-10,705
Closed -$28K
LAUR icon
1252
Laureate Education
LAUR
$5.06B
– –
-6,408
Closed -$223K
LCID icon
1253
PUT
Lucid Motors
LCID
$1.84B
– –
-50,000
Closed -$477K
LGIH icon
1254
LGI Homes
LGIH
$1.28B
– –
-7,729
Closed -$306K
LLY icon
1255
CALL
Eli Lilly
LLY
$1.02T
– –
-75,000
Closed -$69M
LNG icon
1256
Cheniere Energy
LNG
$60.3B
– –
-1,655
Closed -$470K
LPTH icon
1257
CALL
Lightpath Technologies
LPTH
$607M
– –
-307,100
Closed -$3.08M
LRMR icon
1258
Larimar Therapeutics
LRMR
$398M
– –
-82,000
Closed -$369K
LYB icon
1259
CALL
LyondellBasell Industries
LYB
$20.5B
– –
-5,000
Closed -$403K
MAR icon
1260
Marriott International
MAR
$87.8B
– –
-80,052
Closed -$26.2M
MAR icon
1261
PUT
Marriott International
MAR
$87.8B
– –
-80,000
Closed -$26.2M
MC icon
1262
Moelis & Co
MC
$5.11B
– –
-3,802
Closed -$217K
MGA icon
1263
Magna International
MGA
$18.4B
– –
-15,041
Closed -$839K
MHK icon
1264
Mohawk Industries
MHK
$9.05B
– –
-2,750
Closed -$271K
MLI icon
1265
Mueller Industries
MLI
$14.1B
– –
-3,624
Closed -$201K
MMM icon
1266
3M
MMM
$86.9B
– –
-4,433
Closed -$644K
MMS icon
1267
Maximus
MMS
$3.02B
– –
-3,226
Closed -$207K
MNSO icon
1268
MINISO
MNSO
$2.86B
– –
-37,900
Closed -$614K
MOS icon
1269
The Mosaic Company
MOS
$8.22B
– –
-23,891
Closed -$609K
MSDL icon
1270
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-25,000
Closed -$349K
MTN icon
1271
Vail Resorts
MTN
$4.81B
– –
-35,001
Closed -$4.49M
MTN icon
1272
PUT
Vail Resorts
MTN
$4.81B
– –
-35,000
Closed -$4.49M
MUJ icon
1273
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-20,271
Closed -$235K
NAD icon
1274
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-15,499
Closed -$178K
NBIX icon
1275
Neurocrine Biosciences
NBIX
$15.8B
– –
-4,920
Closed -$648K
49 50
51
52 53

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.