MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$92.6M
3
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
Medtronic
MDT
+$66.5M

Top Sells

1
+$101M
2
+$99.7M
3
+$95M
4
AJRD
Aerojet Rocketdyne Holdings
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 Change
in Stake 		Capital Flow
551
– –
-3,024
552
– –
-6,755
553
– –
-3,809
554
– –
-15,535
555
– –
-18,893
556
– –
-16,457
557
– –
-2,208
558
– –
-24,782
559
– –
-526
560
– –
-52,778
561
– –
-69,106
562
– –
-8,297
563
– –
-4,400
564
– –
-9,746
565
– –
-1,146
566
– –
-6,315
567
– –
-2,426
568
– –
-68,964
569
– –
-15,301
570
– –
-9,419
571
– –
-11,173
572
– –
-44,981
573
– –
-6,246
574
– –
-2,533
575
– –
-24,965
21 22
23
24 25