MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$89.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
5
ACI icon
Albertsons Companies
ACI
+$76.8M

Top Sells

1
+$113M
2
+$83M
3
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.31M 0.02%
+62,011
452
$1.31M 0.02%
18,577
-2,582
453
$1.31M 0.02%
+34,597
454
$1.3M 0.02%
129,597
455
$1.3M 0.02%
+74,385
456
$1.29M 0.02%
+27,944
457
$1.29M 0.02%
96,118
+31,551
458
$1.28M 0.02%
25,381
+5,705
459
$1.27M 0.02%
+11,319
460
$1.27M 0.02%
124,068
461
$1.27M 0.02%
126,774
-127,751
462
$1.26M 0.02%
+16,764
463
$1.26M 0.02%
19,462
+3,994
464
$1.25M 0.02%
122,300
465
$1.25M 0.02%
+14,837
466
$1.23M 0.02%
+3,627
467
$1.2M 0.02%
117,360
468
$1.17M 0.02%
+140,745
469
$1.17M 0.02%
+28,415
470
$1.15M 0.02%
+16,636
471
$1.14M 0.02%
2,490,009
472
$1.14M 0.02%
21,701
-55,417
473
$1.13M 0.02%
+11,437
474
$1.12M 0.02%
+2,589
475
$1.12M 0.02%
108,800
17 18
19
20 21