MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
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
$9.18B
$2.79M 0.02%
+66,514
DUK icon
302
Duke Energy
DUK
$103B
$2.77M 0.02%
22,406
+22,183
MSI icon
303
Motorola Solutions
MSI
$76.3B
$2.75M 0.02%
6,009
-7,185
GTES icon
304
Gates Industrial
GTES
$6.09B
$2.75M 0.02%
110,685
+2,714
NTRA icon
305
Natera
NTRA
$28.1B
$2.68M 0.02%
+16,650
FCNCA icon
306
First Citizens BancShares
FCNCA
$22.6B
$2.66M 0.02%
+1,489
CBSH icon
307
Commerce Bancshares
CBSH
$7.4B
$2.61M 0.02%
+45,872
XRAY icon
308
Dentsply Sirona
XRAY
$2.54B
$2.61M 0.02%
205,549
+173,428
IPEX
309
Inflection Point Acquisition Corp V
IPEX
$123M
$2.56M 0.02%
250,000
BIRK icon
310
Birkenstock
BIRK
$7.01B
$2.53M 0.02%
55,842
+45,459
WCC icon
311
WESCO International
WCC
$12.9B
$2.48M 0.02%
+11,737
LTH icon
312
Life Time Group Holdings
LTH
$5.63B
$2.43M 0.01%
+88,025
QXO
313
QXO Inc
QXO
$15.4B
$2.42M 0.01%
+127,210
WTS icon
314
Watts Water Technologies
WTS
$10.2B
$2.41M 0.01%
8,629
+2,735
ABT icon
315
Abbott
ABT
$190B
$2.41M 0.01%
+17,962
CRS icon
316
Carpenter Technology
CRS
$19.3B
$2.4M 0.01%
+9,787
NSIT icon
317
Insight Enterprises
NSIT
$2.63B
$2.39M 0.01%
21,109
+3,149
RL icon
318
Ralph Lauren
RL
$20.5B
$2.35M 0.01%
7,494
+4,917
IMSR
319
Terrestrial Energy
IMSR
$531M
$2.34M 0.01%
142,304
-1,254,862
BFH icon
320
Bread Financial
BFH
$3.11B
$2.33M 0.01%
+41,844
TTAN
321
ServiceTitan Inc
TTAN
$7.77B
$2.32M 0.01%
23,019
+19,870
MANH icon
322
Manhattan Associates
MANH
$9.12B
$2.3M 0.01%
11,200
+8,626
ADI icon
323
Analog Devices
ADI
$154B
$2.29M 0.01%
+9,339
CAG icon
324
Conagra Brands
CAG
$9.1B
$2.29M 0.01%
125,299
-308,490
SLB icon
325
SLB Ltd
SLB
$70.1B
$2.29M 0.01%
66,708
+52,748
11 12
13
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