MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$2.26B
(+67%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
99
Reduced
55
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 10.22% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.02% |
+4,412
| New | +$1.22M |
|
302
EOG Resources
EOG
$64.2B
| $1.21M | 0.02% |
33,536
+29,377
| +706% | +$1.06M |
|
|
EQC
303
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.02% |
+44,736
| New | +$1.19M |
|
304
Alexandria Real Estate Equities
ARE
$14.6B
| $1.18M | 0.02% |
+7,368
| New | +$1.18M |
|
305
AutoZone
AZO
$71B
| $1.17M | 0.02% |
+990
| New | +$1.17M |
|
306
Boston Properties
BXP
$12B
| $1.16M | 0.02% |
+14,492
| New | +$1.16M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.02% |
14,779
+10,060
| +213% | +$790K |
|
|
BMRG.U
308
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
| $1.16M | 0.02% |
108,740
| – | – |
|
309
Atmos Energy
ATO
$26.3B
| $1.15M | 0.02% |
+12,054
| New | +$1.15M |
|
310
Spotify
SPOT
$148B
| $1.15M | 0.02% |
+4,733
| New | +$1.15M |
|
311
JB Hunt Transport Services
JBHT
$13.8B
| $1.14M | 0.02% |
+9,046
| New | +$1.14M |
|
312
Pfizer
PFE
$140B
| $1.14M | 0.02% |
32,648
| – | – |
|
313
AvePoint
AVPT
$3.51B
| $1.12M | 0.02% |
105,400
| – | – |
|
|
SJIU
314
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.11M | 0.02% |
33,000
| – | – |
|
315
FTI Consulting
FCN
$5.41B
| $1.1M | 0.02% |
10,415
+5,667
| +119% | +$601K |
|
316
Nordson
NDSN
$12.7B
| $1.1M | 0.02% |
+5,722
| New | +$1.1M |
|
317
Bio-Techne
TECH
$8.42B
| $1.09M | 0.02% |
+17,656
| New | +$1.09M |
|
318
American Electric Power
AEP
$57.5B
| $1.08M | 0.02% |
+13,233
| New | +$1.08M |
|
319
Broadridge
BR
$29.7B
| $1.08M | 0.02% |
+8,184
| New | +$1.08M |
|
320
Quest Diagnostics
DGX
$20.4B
| $1.06M | 0.02% |
9,242
-16,758
| -64% | -$1.92M |
|
321
RingCentral
RNG
$2.94B
| $1.06M | 0.02% |
+3,849
| New | +$1.06M |
|
322
IQVIA
IQV
$31.9B
| $1.05M | 0.02% |
6,661
+3,348
| +101% | +$528K |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $1.04M | 0.02% |
+37,818
| New | +$1.04M |
|
324
Idexx Laboratories
IDXX
$52.2B
| $1.04M | 0.02% |
+2,653
| New | +$1.04M |
|
325
Bruker
BRKR
$4.67B
| $1.03M | 0.02% |
+25,834
| New | +$1.03M |
|