MF
Magnetar Financial Portfolio holdings
AUM $7.6B
AUM
$7.6B
AUM Growth
+$3.26B (+75%)
Cap. Flow
+$4.96B
Cap. Flow % of AUM
65.34%
Top 10 Holdings %Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| 1 | $3.55B | |
| 2 | $92.1M | |
| 3 | $83.7M | |
| 4 | $82.4M | |
| 5 | $66.2M |
Top Sells
| 1 | $123M | |
| 2 | $61.3M | |
| 3 | $57.7M | |
| 4 | $56.4M | |
| 5 | $55.7M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $678K | 0.01% | 22,738 | New | +$678K | |||
| $676K | 0.01% | 980,099 | New | +$676K | |||
| $672K | 0.01% | 32,303 | New | +$672K | |||
| $668K | 0.01% | 5,256 -24,400 | -82% | -$3.1M | |||
| $659K | 0.01% | 7,902 | New | +$659K | |||
| $657K | 0.01% | 3,958 +2,055 | +108% | +$341K | |||
| $657K | 0.01% | 1,808 | New | +$657K | |||
| $655K | 0.01% | 21,138 -70,663 | -77% | -$2.19M | |||
| $654K | 0.01% | 6,458 -171,362 | -96% | -$17.4M | |||
| $651K | 0.01% | 21,969 | New | +$651K | |||
| $651K | 0.01% | 89,097 | New | +$651K | |||
| $638K | 0.01% | 7,669 | New | +$638K | |||
| $635K | 0.01% | 11,029 | New | +$635K | |||
| $634K | 0.01% | 235 -4 | -2% | -$10.8K | |||
| $633K | 0.01% | 2,146 -324 | -13% | -$95.6K | |||
| $631K | 0.01% | 7,559 | New | +$631K | |||
| $628K | 0.01% | 19,634 | New | +$628K | |||
| $628K | 0.01% | 24,025 -14,729 | -38% | -$385K | |||
| $625K | 0.01% | 36,296 | New | +$625K | |||
| $625K | 0.01% | 4,067 +1,630 | +67% | +$250K | |||
| $622K | 0.01% | 11,847 +645 | +6% | +$33.9K | |||
| $621K | 0.01% | 12,505 | New | +$621K | |||
| $616K | 0.01% | 8,753 | New | +$616K | |||
| $614K | 0.01% | 3,229 | New | +$614K | |||
| $607K | 0.01% | 3,563 | New | +$607K |
