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
$300K﹤0.01% 5,486
-1,591
-22%
-$87.1K
$300K﹤0.01%
+18,067
 New
+$300K
$297K﹤0.01%
+1,706
 New
+$297K
$296K﹤0.01% 4,562
-378
-8%
-$24.5K
$294K﹤0.01%
+5,815
 New
+$294K
$293K﹤0.01%
+12,085
 New
+$293K
$287K﹤0.01%
+29,984
 New
+$287K
$287K﹤0.01% 2,399
-8,166
-77%
-$976K
$286K﹤0.01%
+9,790
 New
+$286K
$284K﹤0.01%
+3,750
 New
+$284K
$283K﹤0.01% 5,251
-55,092
-91%
-$2.97M
$281K﹤0.01%
+457
 New
+$281K
$281K﹤0.01%
+541
 New
+$281K
$281K﹤0.01%
+13,155
 New
+$281K
$278K﹤0.01% 5,595
-2,954
-35%
-$147K
$277K﹤0.01% 2,422
-143
-6%
-$16.3K
$276K﹤0.01%
+18,502
 New
+$276K
$276K﹤0.01% 19,661
+4,161
+27%
+$58.4K
$273K﹤0.01% 4,547
-4,336
-49%
-$260K
$270K﹤0.01%
+5,507
 New
+$270K
$270K﹤0.01%
+17,321
 New
+$270K
$269K﹤0.01% 1,926
-441
-19%
-$61.7K
$269K﹤0.01% 3,515
-32,480
-90%
-$2.48M
$266K﹤0.01%
+2,101
 New
+$266K
$266K﹤0.01% 13,661
-11,344
-45%
-$221K
1 212223242540