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
SWX icon
426
Southwest Gas
SWX
$6.32B
$996K 0.01%
12,444
-6,977
SGI
427
Somnigroup International
SGI
$16.8B
$989K 0.01%
+11,074
NTB icon
428
Bank of N.T. Butterfield & Son
NTB
$2B
$988K 0.01%
19,831
-1,188
GLBE icon
429
Global E Online
GLBE
$6.01B
$983K 0.01%
+24,997
AVY icon
430
Avery Dennison
AVY
$13.9B
$975K 0.01%
5,361
-6,247
WMS icon
431
Advanced Drainage Systems
WMS
$11.4B
$973K 0.01%
+6,720
GBDC icon
432
Golub Capital BDC
GBDC
$3.19B
$972K 0.01%
+71,626
CRL icon
433
Charles River Laboratories
CRL
$8.59B
$958K 0.01%
4,804
-18,369
DXCM icon
434
DexCom
DXCM
$26.2B
$948K 0.01%
14,291
-90,017
APPN icon
435
Appian
APPN
$1.97B
$941K 0.01%
26,570
+10,979
CASY icon
436
Casey's General Stores
CASY
$24.6B
$936K 0.01%
+1,693
HST icon
437
Host Hotels & Resorts
HST
$13.2B
$935K 0.01%
+52,711
ACHR icon
438
Archer Aviation
ACHR
$4.6B
$931K 0.01%
+123,861
JLL icon
439
Jones Lang LaSalle
JLL
$14B
$929K 0.01%
2,761
-2,080
MA icon
440
Mastercard
MA
$466B
$923K 0.01%
1,617
-4,535
MBAVW
441
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.63M
$908K 0.01%
1,037,247
-7,753
DUOL icon
442
Duolingo
DUOL
$4.79B
$902K 0.01%
+5,140
EFX icon
443
Equifax
EFX
$25B
$891K 0.01%
+4,105
FNF icon
444
Fidelity National Financial
FNF
$13.6B
$889K 0.01%
+16,282
BULL
445
Webull Corp
BULL
$2.73B
$882K 0.01%
+113,485
JBHT icon
446
JB Hunt Transport Services
JBHT
$20.2B
$875K 0.01%
4,501
-803
DLB icon
447
Dolby
DLB
$6.24B
$867K 0.01%
+13,504
LOKVW
448
Live Oak Acquisition Corp V Warrants
LOKVW
$862K 0.01%
875,000
RL icon
449
Ralph Lauren
RL
$20.5B
$861K 0.01%
2,436
-5,058
IDT icon
450
IDT Corp
IDT
$1.29B
$854K 0.01%
16,674
+11,051