MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1
+$1.89B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
301
American Healthcare REIT
AHR
$8.9B
$2.79M 0.02%
+66,514
DUK icon
302
Duke Energy
DUK
$91.7B
$2.77M 0.02%
22,406
+22,183
MSI icon
303
Motorola Solutions
MSI
$61.9B
$2.75M 0.02%
6,009
-7,185
GTES icon
304
Gates Industrial
GTES
$5.7B
$2.75M 0.02%
110,685
+2,714
NTRA icon
305
Natera
NTRA
$33.5B
$2.68M 0.02%
+16,650
FCNCA icon
306
First Citizens BancShares
FCNCA
$24.4B
$2.66M 0.02%
+1,489
CBSH icon
307
Commerce Bancshares
CBSH
$7.33B
$2.61M 0.02%
+43,688
XRAY icon
308
Dentsply Sirona
XRAY
$2.25B
$2.61M 0.02%
205,549
+173,428
IPEX
309
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$2.56M 0.02%
250,000
BIRK icon
310
Birkenstock
BIRK
$7.9B
$2.53M 0.02%
55,842
+45,459
WCC icon
311
WESCO International
WCC
$13.2B
$2.48M 0.02%
+11,737
LTH icon
312
Life Time Group Holdings
LTH
$5.86B
$2.43M 0.01%
+88,025
QXO
313
QXO Inc
QXO
$13.9B
$2.42M 0.01%
+127,210
WTS icon
314
Watts Water Technologies
WTS
$9.14B
$2.41M 0.01%
8,629
+2,735
ABT icon
315
Abbott
ABT
$218B
$2.41M 0.01%
+17,962
CRS icon
316
Carpenter Technology
CRS
$15.7B
$2.4M 0.01%
+9,787
NSIT icon
317
Insight Enterprises
NSIT
$2.67B
$2.39M 0.01%
21,109
+3,149
RL icon
318
Ralph Lauren
RL
$21.6B
$2.35M 0.01%
7,494
+4,917
IMSR
319
Terrestrial Energy
IMSR
$877M
$2.34M 0.01%
142,304
-1,254,862
BFH icon
320
Bread Financial
BFH
$3.28B
$2.33M 0.01%
+41,844
TTAN
321
ServiceTitan Inc
TTAN
$8.88B
$2.32M 0.01%
23,019
+19,870
MANH icon
322
Manhattan Associates
MANH
$10.8B
$2.3M 0.01%
11,200
+8,626
ADI icon
323
Analog Devices
ADI
$135B
$2.29M 0.01%
+9,339
CAG icon
324
Conagra Brands
CAG
$8.11B
$2.29M 0.01%
125,299
-308,490
SLB icon
325
SLB Ltd
SLB
$56.9B
$2.29M 0.01%
66,708
+52,748
11 12
13
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