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
MAA icon
451
Mid-America Apartment Communities
MAA
$16B
$1.09M 0.01%
8,917
+6,905
UUUU icon
452
Energy Fuels
UUUU
$3.76B
$1.07M 0.01%
+58,542
HOOD icon
453
Robinhood
HOOD
$74.3B
$1.07M 0.01%
+16,377
SFD
454
Smithfield Foods
SFD
$10.6B
$1.07M 0.01%
38,144
-22,550
JEF icon
455
Jefferies Financial Group
JEF
$11.4B
$1.06M 0.01%
25,633
+5,706
MSIF
456
MSC Income Fund Inc
MSIF
$538M
$1.06M 0.01%
+86,742
IVZ icon
457
Invesco
IVZ
$12.1B
$1.05M 0.01%
+43,216
XMTR icon
458
Xometry
XMTR
$4.46B
$1.04M 0.01%
+25,459
TER icon
459
Teradyne
TER
$56B
$1.03M 0.01%
+3,742
UNM icon
460
Unum
UNM
$13.9B
$1.03M 0.01%
14,159
+6,454
CDW icon
461
CDW
CDW
$17B
$1.03M 0.01%
8,723
-13,149
AME icon
462
Ametek
AME
$51.9B
$1.03M 0.01%
+4,926
GTERA
463
Globa Terra Acquisition Corp
GTERA
$244M
$1.03M 0.01%
100,000
NOW icon
464
ServiceNow
NOW
$116B
$1.02M 0.01%
9,706
+5,494
CI icon
465
Cigna
CI
$76.6B
$1.01M 0.01%
+3,931
ONCH
466
1RT Acquisition Corp
ONCH
$1.01M 0.01%
100,000
AMRX icon
467
Amneal Pharmaceuticals
AMRX
$4.39B
$1.01M 0.01%
81,001
+70,799
AUPH icon
468
Aurinia Pharmaceuticals
AUPH
$2.04B
$1M 0.01%
67,626
+52,141
LNC icon
469
Lincoln National
LNC
$6.64B
$998K 0.01%
+28,108
BOOT icon
470
Boot Barn
BOOT
$5.09B
$997K 0.01%
6,814
+2,165
TDC icon
471
Teradata
TDC
$3.17B
$995K 0.01%
38,832
-43,212
TENB icon
472
Tenable Holdings
TENB
$3.07B
$995K 0.01%
58,836
-37,077
TIGO icon
473
Millicom
TIGO
$13.8B
$986K 0.01%
13,155
+3,338
NE icon
474
Noble Corp
NE
$7.24B
$985K 0.01%
+20,071
FRSH icon
475
Freshworks
FRSH
$2.61B
$981K 0.01%
+122,127