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
AWK icon
326
American Water Works
AWK
$25.2B
$2.29M 0.01%
+16,433
CRM icon
327
Salesforce
CRM
$236B
$2.28M 0.01%
9,630
-22,450
INAC
328
Indigo Acquisition Corp
INAC
$148M
$2.24M 0.01%
+225,000
PPG icon
329
PPG Industries
PPG
$22.6B
$2.23M 0.01%
21,254
+17,127
FLUT icon
330
Flutter Entertainment
FLUT
$37B
$2.23M 0.01%
+8,767
IBP icon
331
Installed Building Products
IBP
$7.23B
$2.21M 0.01%
+8,973
PB icon
332
Prosperity Bancshares
PB
$6.67B
$2.18M 0.01%
32,830
+24,299
DV icon
333
DoubleVerify
DV
$1.74B
$2.15M 0.01%
+179,557
PATK icon
334
Patrick Industries
PATK
$3.56B
$2.13M 0.01%
+20,630
A icon
335
Agilent Technologies
A
$42B
$2.12M 0.01%
16,515
-50,725
CGNX icon
336
Cognex
CGNX
$6.5B
$2.11M 0.01%
+46,530
MCGA
337
Yorkville Acquisition Corp
MCGA
$239M
$2.08M 0.01%
+195,000
TAVI
338
Tavia Acquisition Corp
TAVI
$2.07M 0.01%
200,000
ASB icon
339
Associated Banc-Corp
ASB
$4.32B
$2.03M 0.01%
+78,831
SSNC icon
340
SS&C Technologies
SSNC
$21.4B
$2.03M 0.01%
+22,820
FSS icon
341
Federal Signal
FSS
$6.75B
$2.02M 0.01%
+17,009
MU icon
342
Micron Technology
MU
$254B
$2.02M 0.01%
+12,054
GWRE icon
343
Guidewire Software
GWRE
$17.9B
$2.02M 0.01%
8,767
+4,631
CHECU
344
Chenghe Acquisition III Co Units
CHECU
$2M 0.01%
+200,000
HIG icon
345
Hartford Financial Services
HIG
$36.7B
$1.99M 0.01%
14,940
-55,196
ADT icon
346
ADT
ADT
$6.65B
$1.97M 0.01%
226,248
+211,932
COLD icon
347
Americold
COLD
$3.17B
$1.96M 0.01%
+160,445
PELI
348
Pelican Acquisition Corp
PELI
$122M
$1.96M 0.01%
194,996
GPI icon
349
Group 1 Automotive
GPI
$4.92B
$1.93M 0.01%
4,405
+3,907
FTS icon
350
Fortis
FTS
$25.7B
$1.89M 0.01%
+37,268
12 13
14
15 16