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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$90.3M
3 +$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1 +$1.4B
2 +$98.4M
3 +$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITT icon
351
ITT
ITT
$16B
$1.73M 0.02%
+9,962
POOL icon
352
Pool Corp
POOL
$7.96B
$1.73M 0.02%
+7,556
IBKR icon
353
Interactive Brokers
IBKR
$29.7B
$1.73M 0.02%
+26,874
HAL icon
354
Halliburton
HAL
$28.5B
$1.67M 0.02%
+58,991
CRUS icon
355
Cirrus Logic
CRUS
$6.65B
$1.65M 0.02%
+13,959
GTM
356
ZoomInfo Technologies
GTM
$2B
$1.65M 0.02%
+161,936
QBTS icon
357
D-Wave Quantum
QBTS
$6.88B
$1.64M 0.02%
+62,787
PBF icon
358
PBF Energy
PBF
$5.06B
$1.63M 0.02%
+60,182
TFII icon
359
TFI International
TFII
$9.09B
$1.62M 0.02%
15,642
-66,220
AON icon
360
Aon
AON
$73B
$1.61M 0.02%
4,576
-17,520
CNH
361
CNH Industrial
CNH
$13.8B
$1.61M 0.02%
175,019
+111,446
WEC icon
362
WEC Energy
WEC
$37.7B
$1.61M 0.02%
15,269
+12,351
MRP
363
Millrose Properties Inc
MRP
$4.94B
$1.6M 0.02%
53,428
+36,406
TRV icon
364
Travelers Companies
TRV
$66.2B
$1.59M 0.02%
+5,497
ACM icon
365
Aecom
ACM
$12.2B
$1.57M 0.02%
+16,432
MGNI icon
366
Magnite
MGNI
$2.02B
$1.56M 0.02%
96,163
+80,974
ACIW icon
367
ACI Worldwide
ACIW
$4.33B
$1.54M 0.02%
+32,253
ROAD icon
368
Construction Partners
ROAD
$6.67B
$1.52M 0.02%
+14,048
FLEX icon
369
Flex
FLEX
$22B
$1.52M 0.01%
+25,119
ALAB icon
370
Astera Labs
ALAB
$20.3B
$1.51M 0.01%
9,053
-19,453
MEDP icon
371
Medpace
MEDP
$13.4B
$1.47M 0.01%
+2,618
BFAM icon
372
Bright Horizons
BFAM
$4.26B
$1.47M 0.01%
14,490
-61,538
ADP icon
373
Automatic Data Processing
ADP
$91.1B
$1.46M 0.01%
5,663
+201
EHC icon
374
Encompass Health
EHC
$10.7B
$1.45M 0.01%
13,623
+7,804
BALL icon
375
Ball Corp
BALL
$16.6B
$1.44M 0.01%
+27,218