MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
326
American Financial Group
AFG
$11B
$1.87M 0.02%
14,663
+11,408
CVS icon
327
CVS Health
CVS
$122B
$1.87M 0.02%
+26,670
AZN icon
328
AstraZeneca
AZN
$288B
$1.86M 0.02%
+9,449
DOLE icon
329
Dole
DOLE
$1.33B
$1.84M 0.02%
+128,869
KYIV
330
Kyivstar Group
KYIV
$3.17B
$1.81M 0.02%
+193,950
DG icon
331
Dollar General
DG
$22.9B
$1.77M 0.02%
+15,029
IDT icon
332
IDT Corp
IDT
$1.39B
$1.76M 0.02%
35,902
+19,228
AVTR icon
333
Avantor
AVTR
$6.25B
$1.76M 0.02%
+224,084
AIIA
334
AI Infrastructure Acquisition Corp
AIIA
$196M
$1.76M 0.02%
175,000
ITRN icon
335
Ituran Location and Control
ITRN
$1.25B
$1.75M 0.02%
35,739
+24,480
PBF icon
336
PBF Energy
PBF
$5.03B
$1.75M 0.02%
36,702
-23,480
MAIN icon
337
Main Street Capital
MAIN
$4.82B
$1.75M 0.02%
33,000
+27,075
DOX icon
338
Amdocs
DOX
$6.38B
$1.74M 0.02%
26,677
+18,186
RDNT icon
339
RadNet
RDNT
$4.27B
$1.72M 0.02%
30,849
+19,755
TEAM icon
340
Atlassian
TEAM
$25.2B
$1.72M 0.02%
+25,230
TPG icon
341
TPG
TPG
$6.61B
$1.72M 0.02%
+42,416
ARW icon
342
Arrow Electronics
ARW
$11.2B
$1.71M 0.02%
+11,909
MC icon
343
Moelis & Co
MC
$5.05B
$1.68M 0.02%
29,561
-6,955
ESS icon
344
Essex Property Trust
ESS
$18.3B
$1.68M 0.02%
6,906
+2,321
BILL icon
345
BILL Holdings
BILL
$3.58B
$1.67M 0.02%
+43,572
SNPS icon
346
Synopsys
SNPS
$89B
$1.67M 0.02%
4,346
-4,277
DT icon
347
Dynatrace
DT
$12.3B
$1.66M 0.02%
45,001
-55,604
GMED icon
348
Globus Medical
GMED
$10.9B
$1.66M 0.02%
19,292
+16,454
MOG.A icon
349
Moog Inc Class A
MOG.A
$11.7B
$1.65M 0.02%
5,644
-119
LBTYA icon
350
Liberty Global Class A
LBTYA
$3.98B
$1.65M 0.02%
+136,218
12 13
14
15 16