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
$334K﹤0.01%
+1,137
 New
+$334K
$329K﹤0.01%
+1,879
 New
+$329K
$329K﹤0.01% 3,731
-40,525
-92%
-$3.57M
$328K﹤0.01%
+5,846
 New
+$328K
$327K﹤0.01%
+1,622
 New
+$327K
$325K﹤0.01%
+7,511
 New
+$325K
$325K﹤0.01%
+28,848
 New
+$325K
$324K﹤0.01%
+12,023
 New
+$324K
$324K﹤0.01% 12,660
-7,083
-36%
-$181K
$320K﹤0.01% 13,891
-11,179
-45%
-$257K
$319K﹤0.01%
+1,790
 New
+$319K
$319K﹤0.01%
+4,568
 New
+$319K
$319K﹤0.01%
+16,656
 New
+$319K
$318K﹤0.01%
+15,509
 New
+$318K
$318K﹤0.01% 11,035
+3,497
+46%
+$101K
$316K﹤0.01%
+12,576
 New
+$316K
$316K﹤0.01% 2,236
-8,871
-80%
-$1.25M
$314K﹤0.01%
+9,470
 New
+$314K
$310K﹤0.01%
+4,593
 New
+$310K
$308K﹤0.01%
+2,434
 New
+$308K
$308K﹤0.01%
+10,390
 New
+$308K
$304K﹤0.01%
+14,293
 New
+$304K
$302K﹤0.01% 12,551
-26,709
-68%
-$642K
$301K﹤0.01% 3,202
-202
-6%
-$19K
$301K﹤0.01%
+5,325
 New
+$301K
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