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
$390K0.01%
+5,715
 New
+$390K
$388K0.01% 21,730
-4,919
-18%
-$87.8K
$388K0.01%
+8,582
 New
+$388K
$388K0.01%
+8,213
 New
+$388K
$388K0.01%
+23,189
 New
+$388K
$386K0.01% 1,934
-280
-13%
-$55.9K
$385K0.01%
+567
 New
+$385K
$383K0.01%
+29,105
 New
+$383K
$381K0.01%
+1,429
 New
+$381K
$378K0.01%
+3,517
 New
+$378K
$378K0.01%
+48,994
 New
+$378K
$377K0.01%
+2,669
 New
+$377K
$368K﹤0.01%
+4,025
 New
+$368K
$368K﹤0.01%
+37,000
 New
+$368K
$366K﹤0.01%
+3,212
 New
+$366K
$360K﹤0.01% 13,426
-9,311
-41%
-$250K
$359K﹤0.01%
+40,728
 New
+$359K
$359K﹤0.01%
+9,288
 New
+$359K
$351K﹤0.01%
+10,024
 New
+$351K
$348K﹤0.01%
+33,797
 New
+$348K
$346K﹤0.01% 39,758
-80,496
-67%
-$701K
$339K﹤0.01% 22,216
+10,729
+93%
+$164K
$335K﹤0.01%
+2,899
 New
+$335K
$335K﹤0.01%
+15,246
 New
+$335K
$334K﹤0.01%
+1,558
 New
+$334K
1 192021222340