MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$5.66B
(+67%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
100
Reduced
54
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 10.22% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OSI Systems
OSIS
$3.91B
| $291K | 0.01% |
+3,751
| New | +$291K |
|
527
Ligand Pharmaceuticals
LGND
$3.19B
| $290K | 0.01% |
+3,046
| New | +$290K |
|
528
Prologis
PLD
$103B
| $290K | 0.01% |
+2,883
| New | +$290K |
|
529
Meritage Homes
MTH
$5.43B
| $288K | 0.01% |
+2,611
| New | +$288K |
|
530
Great Lakes Dredge & Dock
GLDD
$790M
| $285K | 0.01% |
+29,985
| New | +$285K |
|
531
Morgan Stanley
MS
$238B
| $284K | 0.01% |
+5,878
| New | +$284K |
|
532
Align Technology
ALGN
$9.94B
| $282K | 0.01% |
+860
| New | +$282K |
|
533
Sprouts Farmers Market
SFM
$13.5B
| $281K | 0.01% |
+13,413
| New | +$281K |
|
534
Orchestra BioMed
OBIO
$148M
| $275K | ﹤0.01% |
+25,000
| New | +$275K |
|
535
Roku
ROKU
$14.1B
| $273K | ﹤0.01% |
1,448
-6,406
| -82% | -$1.21M |
|
536
Idacorp
IDA
$6.73B
| $272K | ﹤0.01% |
+3,403
| New | +$272K |
|
537
MarineMax
HZO
$549M
| $271K | ﹤0.01% |
+10,568
| New | +$271K |
|
538
Aramark
ARMK
$10.2B
| $270K | ﹤0.01% |
+10,207
| New | +$270K |
|
539
International Paper
IP
$26B
| $268K | ﹤0.01% |
+6,607
| New | +$268K |
|
540
Evergy
EVRG
$16.4B
| $266K | ﹤0.01% |
5,230
+848
| +19% | +$43.1K |
|
541
Lattice Semiconductor
LSCC
$9.14B
| $265K | ﹤0.01% |
+9,167
| New | +$265K |
|
542
Williams-Sonoma
WSM
$23.6B
| $265K | ﹤0.01% |
+2,930
| New | +$265K |
|
543
Helen of Troy
HELE
$567M
| $263K | ﹤0.01% |
+1,357
| New | +$263K |
|
544
Globant
GLOB
$2.83B
| $260K | ﹤0.01% |
+1,452
| New | +$260K |
|
545
Peloton Interactive
PTON
$3.01B
| $259K | ﹤0.01% |
+2,613
| New | +$259K |
|
546
Icon
ICLR
$13.8B
| $258K | ﹤0.01% |
+1,349
| New | +$258K |
|
547
Option Care Health
OPCH
$4.62B
| $258K | ﹤0.01% |
+19,266
| New | +$258K |
|
548
Alcoa
AA
$8.01B
| $255K | ﹤0.01% |
+21,915
| New | +$255K |
|
549
Burlington
BURL
$18.2B
| $254K | ﹤0.01% |
+1,233
| New | +$254K |
|
550
Factset
FDS
$13.9B
| $254K | ﹤0.01% |
+757
| New | +$254K |
|