MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$80.5M |
| 2 |
McKesson
MCK
|
$48.8M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$46.7M |
| 5 |
Boston Scientific
BSX
|
$40.4M |
Top Sells
| 1 |
Novartis
NVS
|
$139M |
| 2 |
Zimmer Biomet
ZBH
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$89.5M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$89.5M |
| 5 |
Abbott
ABT
|
$88.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.35% |
| 4 | Financials | 6.6% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Automatic Data Processing
ADP
$119B
| – | – |
-851
| Closed | -$203K |
|
602
American Electric Power
AEP
$57.7B
| – | – |
-9,999
| Closed | -$877K |
|
603
Atlas Energy Solutions
AESI
$1.32B
| – | – |
-10,549
| Closed | -$210K |
|
|
AEVA
604
Aeva Technologies
AEVA
$777M
| – | – |
-161,160
| Closed | -$406K |
|
605
Adecoagro
AGRO
$828M
| – | – |
-35,422
| Closed | -$345K |
|
606
Argan
AGX
$2.8B
| – | – |
-4,185
| Closed | -$306K |
|
|
AIV
607
Aimco
AIV
$1.11B
| – | – |
-17,729
| Closed | -$147K |
|
608
Assurant
AIZ
$10.7B
| – | – |
-3,714
| Closed | -$617K |
|
609
Alkami Technology
ALKT
$2.62B
| – | – |
-11,052
| Closed | -$315K |
|
610
Allegion
ALLE
$14.7B
| – | – |
-10,026
| Closed | -$1.18M |
|
611
Amkor Technology
AMKR
$6.03B
| – | – |
-5,311
| Closed | -$213K |
|
612
AMN Healthcare
AMN
$785M
| – | – |
-6,251
| Closed | -$320K |
|
613
Ameriprise Financial
AMP
$46B
| – | – |
-1,995
| Closed | -$852K |
|
614
Amazon
AMZN
$2.48T
| – | – |
-1,150
| Closed | -$222K |
|
615
Aon
AON
$79.6B
| – | – |
-16,028
| Closed | -$4.71M |
|
616
Apogee Enterprises
APOG
$939M
| – | – |
-3,263
| Closed | -$205K |
|
617
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-16,650
| Closed | -$150K |
|
618
Ares Management
ARES
$38.6B
| – | – |
-16,751
| Closed | -$2.23M |
|
619
Arvinas
ARVN
$591M
| – | – |
-41,992
| Closed | -$1.12M |
|
620
ATI
ATI
$10.6B
| – | – |
-41,033
| Closed | -$2.28M |
|
621
Avanos Medical
AVNS
$589M
| – | – |
-12,437
| Closed | -$248K |
|
|
AZEK
622
DELISTED
The AZEK Co
AZEK
| – | – |
-18,975
| Closed | -$799K |
|
623
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-7,065
| Closed | -$1.09M |
|
624
Baxter International
BAX
$12.6B
| – | – |
-67,999
| Closed | -$2.27M |
|
625
Brunswick
BC
$4.3B
| – | – |
-12,842
| Closed | -$935K |
|