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
$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 14.57%
3 Industrials 5.29%
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
$65.3B
$1.43M 0.01%
3,724
-2,285
MOG.A icon
377
Moog Inc Class A
MOG.A
$9.62B
$1.4M 0.01%
+5,763
RDN icon
378
Radian Group
RDN
$4.91B
$1.37M 0.01%
+38,058
CTAS icon
379
Cintas
CTAS
$67.3B
$1.37M 0.01%
7,279
+4,134
SFD
380
DELISTED
Smithfield Foods
SFD
$1.36M 0.01%
60,694
+40,533
KN icon
381
Knowles
KN
$3B
$1.33M 0.01%
+61,942
ABNB icon
382
Airbnb
ABNB
$78.8B
$1.32M 0.01%
9,735
+8,986
AEO icon
383
American Eagle Outfitters
AEO
$2.55B
$1.32M 0.01%
+49,886
KEYS icon
384
Keysight
KEYS
$59.9B
$1.3M 0.01%
6,414
+1,160
MOS icon
385
The Mosaic Company
MOS
$6.92B
$1.29M 0.01%
+53,590
DYNC
386
Dynamix Corp
DYNC
$239M
$1.29M 0.01%
125,000
CBRE icon
387
CBRE Group
CBRE
$38.1B
$1.26M 0.01%
7,858
-41,731
TPC
388
Tutor Perini Cor
TPC
$4.18B
$1.26M 0.01%
+18,823
GDDY icon
389
GoDaddy
GDDY
$11.5B
$1.26M 0.01%
10,129
+2,095
ALGN icon
390
Align Technology
ALGN
$11.3B
$1.25M 0.01%
+8,025
JEF icon
391
Jefferies Financial Group
JEF
$10.7B
$1.23M 0.01%
+19,927
ALLY icon
392
Ally Financial
ALLY
$12.9B
$1.23M 0.01%
27,238
+20,884
SEMR
393
DELISTED
Semrush
SEMR
$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
$4.24B
$1.22M 0.01%
12,742
-394
ATKR icon
396
Atkore
ATKR
$2.51B
$1.22M 0.01%
+19,237
FLG
397
Flagstar Bank National Association
FLG
$5.51B
$1.22M 0.01%
+96,611
WHLRP
398
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$1.21M 0.01%
218,512
RS icon
399
Reliance Steel & Aluminium
RS
$18.5B
$1.21M 0.01%
4,178
-8,720
ESS icon
400
Essex Property Trust
ESS
$17.2B
$1.2M 0.01%
+4,585
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