MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$89.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
5
ACI icon
Albertsons Companies
ACI
+$76.8M

Top Sells

1
+$113M
2
+$83M
3
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$604K 0.01%
+13,753
552
$604K 0.01%
60,300
553
$602K 0.01%
+25,440
554
$594K 0.01%
+19,596
555
$594K 0.01%
58,700
556
$584K 0.01%
+15,773
557
$569K 0.01%
+13,540
558
$568K 0.01%
5,165
-2,185
559
$562K 0.01%
+3,875
560
$561K 0.01%
+18,606
561
$550K 0.01%
5,533
-36,077
562
$542K 0.01%
6,610
+3,146
563
$542K 0.01%
52,800
-535,900
564
$538K 0.01%
53,373
565
$537K 0.01%
18,008
-11,963
566
$537K 0.01%
+2,082
567
$527K 0.01%
14,599
-4,443
568
$518K 0.01%
+12,227
569
$511K 0.01%
10,593
-38,454
570
$504K 0.01%
49,300
571
$502K 0.01%
+16,560
572
$498K 0.01%
48,869
573
$495K 0.01%
+7,783
574
$489K 0.01%
17,475
-97,067
575
$488K 0.01%
+11,128
21 22
23
24 25