MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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

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
651
-43,758
652
-28,057
653
-3,294
654
-17,423