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
MSI icon
376
Motorola Solutions
MSI
$76.3B
$1.43M 0.01%
3,724
-2,285
MOG.A icon
377
Moog Inc Class A
MOG.A
$10.1B
$1.4M 0.01%
+5,763
RDN icon
378
Radian Group
RDN
$4.62B
$1.37M 0.01%
+38,058
CTAS icon
379
Cintas
CTAS
$81.4B
$1.37M 0.01%
7,279
+4,134
SFD
380
Smithfield Foods
SFD
$9.54B
$1.36M 0.01%
60,694
+40,533
KN icon
381
Knowles
KN
$2.11B
$1.33M 0.01%
+61,942
ABNB icon
382
Airbnb
ABNB
$79.9B
$1.32M 0.01%
9,735
+8,986
AEO icon
383
American Eagle Outfitters
AEO
$3.13B
$1.32M 0.01%
+49,886
KEYS icon
384
Keysight
KEYS
$46.8B
$1.3M 0.01%
6,414
+1,160
MOS icon
385
The Mosaic Company
MOS
$8.35B
$1.29M 0.01%
+53,590
ETHM
386
Dynamix Corp
ETHM
$231M
$1.29M 0.01%
125,000
CBRE icon
387
CBRE Group
CBRE
$40.4B
$1.26M 0.01%
7,858
-41,731
TPC
388
Tutor Perini Cor
TPC
$3.84B
$1.26M 0.01%
+18,823
GDDY icon
389
GoDaddy
GDDY
$12.5B
$1.26M 0.01%
10,129
+2,095
ALGN icon
390
Align Technology
ALGN
$12.4B
$1.25M 0.01%
+8,025
JEF icon
391
Jefferies Financial Group
JEF
$7.91B
$1.23M 0.01%
+19,927
ALLY icon
392
Ally Financial
ALLY
$11.7B
$1.23M 0.01%
27,238
+20,884
SEMR icon
393
Semrush
SEMR
$1.81B
$1.23M 0.01%
+103,063
CINF icon
394
Cincinnati Financial
CINF
$25.7B
$1.22M 0.01%
+7,480
FELE icon
395
Franklin Electric
FELE
$4.23B
$1.22M 0.01%
12,742
-394
ATKR icon
396
Atkore
ATKR
$2.07B
$1.22M 0.01%
+19,237
FLG
397
Flagstar Bank National Association
FLG
$5.24B
$1.22M 0.01%
+96,611
WHLRP
398
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.27M
$1.21M 0.01%
218,512
RS icon
399
Reliance Steel & Aluminium
RS
$15.7B
$1.21M 0.01%
4,178
-8,720
ESS icon
400
Essex Property Trust
ESS
$16.4B
$1.2M 0.01%
+4,585