MF

Magnetar Financial Portfolio holdings

AUM $7.6B
This Quarter Return
+0.36%
1 Year Return
+3.67%
3 Year Return
+65.53%
5 Year Return
+328.01%
10 Year Return
+1,989.87%
AUM
$7.6B
AUM Growth
+$3.26B
Cap. Flow
+$3.47B
Cap. Flow %
45.73%
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296

Top Buys

1
$3.55B
2
$92.1M
3
$83.7M
4
$82.4M
5
$66.2M

Top Sells

1
$161M
2
$123M
3
$79.3M
4
$79.1M
5
$76.8M

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
$423K0.01% 2,913
+834
+40%
+$121K
$421K0.01%
+225
 New
+$421K
$417K0.01%
+4,735
 New
+$417K
$416K0.01%
+1,703
 New
+$416K
$411K0.01%
+15,037
 New
+$411K
$410K0.01%
+6,987
 New
+$410K
$408K0.01%
+16,982
 New
+$408K
$407K0.01%
+6,642
 New
+$407K
$404K0.01% 4,568
+1,484
+48%
+$131K
$404K0.01% 11,147
+4,368
+64%
+$158K
$403K0.01%
+5,609
 New
+$403K
$403K0.01% 49,393
+29,280
+146%
+$239K
$402K0.01% 3,140
-1,466
-32%
-$188K
$402K0.01%
+4,070
 New
+$402K
$401K0.01%
+13,249
 New
+$401K
$401K0.01%
+16,186
 New
+$401K
$401K0.01%
+38,228
 New
+$401K
$401K0.01%
+12,003
 New
+$401K
$400K0.01% 16,061
+8,199
+104%
+$204K
$399K0.01%
+3,602
 New
+$399K
$398K0.01%
+31,098
 New
+$398K
$396K0.01%
+15,593
 New
+$396K
$395K0.01%
+10,273
 New
+$395K
$392K0.01%
+27,063
 New
+$392K
$390K0.01%
+3,692
 New
+$390K
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