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
$265K﹤0.01%
+21,808
 New
+$265K
$264K﹤0.01% 20,922
-33,456
-62%
-$422K
$264K﹤0.01%
+12,848
 New
+$264K
$260K﹤0.01%
+33,556
 New
+$260K
$260K﹤0.01% 1,732
+332
+24%
+$49.8K
$260K﹤0.01% 1,636
-35,435
-96%
-$5.62M
$260K﹤0.01%
+12,004
 New
+$260K
$257K﹤0.01%
+8,170
 New
+$257K
$256K﹤0.01%
+6,673
 New
+$256K
$255K﹤0.01%
+2,643
 New
+$255K
$255K﹤0.01%
+5,498
 New
+$255K
$254K﹤0.01%
+10,560
 New
+$254K
$251K﹤0.01%
+6,967
 New
+$251K
$251K﹤0.01%
+3,430
 New
+$251K
$250K﹤0.01%
+31,742
 New
+$250K
$248K﹤0.01% 7,097
-870,210
-99%
-$30.4M
$248K﹤0.01% 29,605
-18,199
-38%
-$153K
$248K﹤0.01%
+11,791
 New
+$248K
$247K﹤0.01%
+10,368
 New
+$247K
$247K﹤0.01%
+8,010
 New
+$247K
$243K﹤0.01%
+23,810
 New
+$243K
$241K﹤0.01%
+12,665
 New
+$241K
$240K﹤0.01%
+2,932
 New
+$240K
$239K﹤0.01% 26,739
-772
-3%
-$6.89K
$238K﹤0.01%
+998
 New
+$238K
1 222324252640