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
ITGR icon
351
Integer Holdings
ITGR
$2.45B
$1.89M 0.01%
+18,295
AVY icon
352
Avery Dennison
AVY
$13.9B
$1.88M 0.01%
+11,608
NXPI icon
353
NXP Semiconductors
NXPI
$57.4B
$1.87M 0.01%
+8,207
PLMR icon
354
Palomar
PLMR
$3.09B
$1.85M 0.01%
15,854
+13,352
FSV icon
355
FirstService
FSV
$7.08B
$1.83M 0.01%
+9,623
MCHP icon
356
Microchip Technology
MCHP
$35.6B
$1.83M 0.01%
+28,484
BXSL icon
357
Blackstone Secured Lending
BXSL
$6.55B
$1.78M 0.01%
+68,160
CCCXW
358
Churchill Capital Corp X Warrants
CCCXW
$250M
$1.77M 0.01%
+500,000
WLACW
359
Willow Lane Acquisition Corp Warrants
WLACW
$21.4M
$1.77M 0.01%
625,000
NDAQ icon
360
Nasdaq
NDAQ
$51.5B
$1.75M 0.01%
+19,827
PGR icon
361
Progressive
PGR
$131B
$1.74M 0.01%
7,056
-21,288
FCX icon
362
Freeport-McMoran
FCX
$64.9B
$1.7M 0.01%
43,367
+32,828
FN icon
363
Fabrinet
FN
$17.1B
$1.7M 0.01%
+4,664
RPM icon
364
RPM International
RPM
$13.5B
$1.7M 0.01%
+14,408
GSRTR
365
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.69M 0.01%
199,200
-86,225
EQR icon
366
Equity Residential
EQR
$23.2B
$1.67M 0.01%
25,864
-26,129
VNT icon
367
Vontier
VNT
$5.25B
$1.67M 0.01%
+39,695
FIVN icon
368
FIVE9
FIVN
$1.62B
$1.66M 0.01%
68,618
+55,844
AVT icon
369
Avnet
AVT
$4.04B
$1.65M 0.01%
+31,613
G icon
370
Genpact
G
$7.99B
$1.64M 0.01%
+39,205
GWW icon
371
W.W. Grainger
GWW
$46.4B
$1.62M 0.01%
+1,697
AMD icon
372
Advanced Micro Devices
AMD
$355B
$1.61M 0.01%
9,975
+4,096
ADP icon
373
Automatic Data Processing
ADP
$106B
$1.6M 0.01%
+5,462
INGR icon
374
Ingredion
INGR
$6.88B
$1.6M 0.01%
+13,069
KAI icon
375
Kadant
KAI
$3.39B
$1.59M 0.01%
+5,358