MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
-$647M
(-14%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Zimmer Biomet
ZBH
|
$88M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$78.4M |
| 5 |
Capri Holdings
CPRI
|
$69.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$101M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$99.7M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$95M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$92.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
Sector Composition
| 1 | Healthcare | 46.95% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.66% |
| 4 | Consumer Staples | 4.25% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
527
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| – | – |
-197,982
| Closed | -$162K |
|
528
Adobe
ADBE
$148B
| – | – |
-625
| Closed | -$306K |
|
529
Ameren
AEE
$27.2B
| – | – |
-12,055
| Closed | -$985K |
|
530
American Eagle Outfitters
AEO
$3.26B
| – | – |
-69,650
| Closed | -$822K |
|
531
Assurant
AIZ
$10.7B
| – | – |
-5,460
| Closed | -$686K |
|
532
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-8,183
| Closed | -$1.8M |
|
533
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-12,269
| Closed | -$554K |
|
534
Autoliv
ALV
$9.58B
| – | – |
-13,969
| Closed | -$1.19M |
|
535
Advanced Micro Devices
AMD
$245B
| – | – |
-27,584
| Closed | -$3.14M |
|
536
Affiliated Managers Group
AMG
$6.54B
| – | – |
-9,713
| Closed | -$1.46M |
|
537
A.O. Smith
AOS
$10.3B
| – | – |
-5,960
| Closed | -$434K |
|
538
Aptiv
APTV
$17.5B
| – | – |
-30,132
| Closed | -$3.08M |
|
539
AptarGroup
ATR
$9.13B
| – | – |
-5,803
| Closed | -$672K |
|
540
Avantor
AVTR
$9.07B
| – | – |
-80,948
| Closed | -$1.66M |
|
541
Avery Dennison
AVY
$13.1B
| – | – |
-3,441
| Closed | -$591K |
|
542
Acuity Brands
AYI
$10.4B
| – | – |
-3,622
| Closed | -$591K |
|
543
AstraZeneca
AZN
$253B
| – | – |
-455,135
| Closed | -$32.6M |
|
544
Franklin Resources
BEN
$13B
| – | – |
-28,830
| Closed | -$770K |
|
545
Bright Horizons
BFAM
$6.64B
| – | – |
-6,487
| Closed | -$600K |
|
546
BJs Wholesale Club
BJ
$12.8B
| – | – |
-30,137
| Closed | -$1.9M |
|
547
Baytex Energy
BTE
$1.67B
| – | – |
-109,303
| Closed | -$356K |
|
548
BorgWarner
BWA
$9.53B
| – | – |
-58,836
| Closed | -$2.53M |
|
549
Chubb
CB
$111B
| – | – |
-16,150
| Closed | -$3.11M |
|
550
CBRE Group
CBRE
$48.9B
| – | – |
-25,658
| Closed | -$2.07M |
|