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
TEX icon
451
Terex
TEX
$7.06B
$847K 0.01%
+15,862
RDWR icon
452
Radware
RDWR
$1.07B
$844K 0.01%
35,052
+4,173
PAY icon
453
Paymentus
PAY
$3.25B
$842K 0.01%
+26,667
COKE icon
454
Coca-Cola Consolidated
COKE
$13.6B
$840K 0.01%
+5,479
HLI icon
455
Houlihan Lokey
HLI
$10.5B
$835K 0.01%
+4,796
REXR icon
456
Rexford Industrial Realty
REXR
$8.35B
$834K 0.01%
+21,543
BOOT icon
457
Boot Barn
BOOT
$5.42B
$820K 0.01%
+4,649
SU icon
458
Suncor Energy
SU
$67.5B
$817K 0.01%
18,400
-4,147
ESI icon
459
Element Solutions
ESI
$7.49B
$808K 0.01%
+32,334
APTV icon
460
Aptiv
APTV
$15.5B
$802K 0.01%
+10,544
CAPN
461
Cayson Acquisition Corp
CAPN
$84.4M
$800K 0.01%
75,000
FSK icon
462
FS KKR Capital
FSK
$2.99B
$798K 0.01%
+53,889
MO icon
463
Altria Group
MO
$111B
$796K 0.01%
+13,797
RDNT icon
464
RadNet
RDNT
$4.7B
$792K 0.01%
+11,094
NTCT icon
465
NETSCOUT
NTCT
$2.15B
$787K 0.01%
29,069
+17,389
GFL icon
466
GFL Environmental
GFL
$16B
$785K 0.01%
18,276
-61,228
BLKB icon
467
Blackbaud
BLKB
$2.21B
$772K 0.01%
12,188
-2,355
EIX icon
468
Edison International
EIX
$27.6B
$771K 0.01%
12,851
-66,417
RBA icon
469
RB Global
RBA
$19.4B
$765K 0.01%
7,436
-31,224
CHPG
470
ChampionsGate Acquisition Corp
CHPG
$103M
$763K 0.01%
75,000
AHR icon
471
American Healthcare REIT
AHR
$9.18B
$762K 0.01%
16,183
-50,331
ATR icon
472
AptarGroup
ATR
$8.5B
$761K 0.01%
+6,240
NTAP icon
473
NetApp
NTAP
$19.9B
$758K 0.01%
+7,081
UHAL.B icon
474
U-Haul Holding Co Series N
UHAL.B
$8.76B
$757K 0.01%
+16,186
COR icon
475
Cencora
COR
$69.7B
$754K 0.01%
+2,233