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
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Sells

1 +$99.1M
2 +$97.8M
3 +$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSA icon
426
Mine Safety
MSA
$6.23B
$1.21M 0.01%
+7,390
STN icon
427
Stantec
STN
$8.43B
$1.21M 0.01%
13,997
+3,196
ES icon
428
Eversource Energy
ES
$26.6B
$1.18M 0.01%
17,289
-9,191
EXTR icon
429
Extreme Networks
EXTR
$3.66B
$1.18M 0.01%
78,075
+54,277
ROG icon
430
Rogers Corp
ROG
$2.46B
$1.18M 0.01%
+10,958
DECK icon
431
Deckers Outdoor
DECK
$15B
$1.17M 0.01%
+12,366
IBOC icon
432
International Bancshares
IBOC
$4.54B
$1.17M 0.01%
+17,380
DB icon
433
Deutsche Bank
DB
$60.3B
$1.16M 0.01%
+39,038
APPN icon
434
Appian
APPN
$1.82B
$1.16M 0.01%
48,071
+21,501
ENB icon
435
Enbridge
ENB
$123B
$1.15M 0.01%
+21,281
IONQ icon
436
IonQ
IONQ
$21.2B
$1.15M 0.01%
+39,900
CTS icon
437
CTS Corp
CTS
$1.8B
$1.15M 0.01%
+24,067
LIN icon
438
Linde
LIN
$235B
$1.14M 0.01%
2,293
-7,637
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$41.9B
$1.14M 0.01%
+12,615
AMG icon
440
Affiliated Managers Group
AMG
$8.9B
$1.14M 0.01%
4,110
+3,198
PODD icon
441
Insulet
PODD
$10.6B
$1.14M 0.01%
5,458
-2,004
SDRL icon
442
Seadrill
SDRL
$2.78B
$1.13M 0.01%
+24,853
FSLR icon
443
First Solar
FSLR
$30B
$1.12M 0.01%
6,063
-4,054
FTDR icon
444
Frontdoor
FTDR
$4.47B
$1.11M 0.01%
+21,070
AVNT icon
445
Avient
AVNT
$3.11B
$1.11M 0.01%
+30,638
DAN icon
446
Dana Inc
DAN
$3.83B
$1.1M 0.01%
+34,639
QTWO icon
447
Q2 Holdings
QTWO
$2.86B
$1.1M 0.01%
+23,253
OHI icon
448
Omega Healthcare
OHI
$13.2B
$1.1M 0.01%
+25,026
CHDN icon
449
Churchill Downs
CHDN
$6.06B
$1.09M 0.01%
+12,164
HSIC icon
450
Henry Schein
HSIC
$8.82B
$1.09M 0.01%
+14,958