MF

Magnetar Financial Portfolio holdings

AUM $7.6B
AUM
$7.6B
AUM Growth
+$3.26B
Cap. Flow
+$4.96B
Cap. Flow %
65.34%
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296

Sector Composition

1Technology53.3%
2Industrials6.08%
3Financials5.76%
4Healthcare4.23%
5Consumer Discretionary3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$532K0.01%11,151
+5,199
+87%
+$248K
$531K0.01%3,201 New
+$531K
$523K0.01%3,038
-17,858
-85%
-$3.08M
$523K0.01%14,060 New
+$523K
$522K0.01%5,424 New
+$522K
$521K0.01%6,329
-28,993
-82%
-$2.39M
$518K0.01%50,023 New
+$518K
$517K0.01%3,484 New
+$517K
$514K0.01%13,836 New
+$514K
$513K0.01%7,673 New
+$513K
$512K0.01%14,301 New
+$512K
$510K0.01%6,970
-211,692
-97%
-$15.5M
$509K0.01%7,156 New
+$509K
$507K0.01%27,673
+17,663
+176%
+$324K
$503K0.01%4,988
-292,157
-98%
-$29.5M
$503K0.01%3,641
-417,699
-99%
-$57.7M
$503K0.01%8,056
+1,591
+25%
+$99.3K
$498K0.01%11,269 New
+$498K
$483K0.01%43,583 New
+$483K
$483K0.01%2,276
-20,664
-90%
-$4.39M
$482K0.01%11,167 New
+$482K
$482K0.01%21,499 New
+$482K
$481K0.01%18,803 New
+$481K
$480K0.01%11,790 New
+$480K
$478K0.01%58,170 New
+$478K