MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$5.66B
(+67%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
100
Reduced
54
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 10.22% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-7,500
| Closed | -$660K |
|
677
Intel
INTC
$107B
| – | – |
-15,390
| Closed | -$921K |
|
678
Abbott
ABT
$231B
| – | – |
-6,328
| Closed | -$579K |
|
679
Aflac
AFL
$57.2B
| – | – |
-12,258
| Closed | -$442K |
|
680
AGNC Investment
AGNC
$10.2B
| – | – |
-10,735
| Closed | -$138K |
|
681
Allstate
ALL
$53.6B
| – | – |
-4,060
| Closed | -$394K |
|
682
Applied Materials
AMAT
$128B
| – | – |
-7,002
| Closed | -$423K |
|
683
APA Corp
APA
$8.31B
| – | – |
-10,372
| Closed | -$140K |
|
|
API
684
Agora
API
$313M
| – | – |
-7,000
| Closed | -$309K |
|
685
ATI
ATI
$10.7B
| – | – |
-20,000
| Closed | -$204K |
|
686
Altice USA
ATUS
$1.1B
| – | – |
-53,462
| Closed | -$1.21M |
|
687
Biogen
BIIB
$19.4B
| – | – |
-1,022
| Closed | -$273K |
|
688
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,416
| Closed | -$610K |
|
689
Beyond Meat
BYND
$192M
| – | – |
-3,467
| Closed | -$465K |
|
690
CACI
CACI
$10.6B
| – | – |
-2,373
| Closed | -$515K |
|
691
Casey's General Stores
CASY
$18.4B
| – | – |
-2,146
| Closed | -$321K |
|
692
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-9,427
| Closed | -$356K |
|
693
Crown Holdings
CCK
$11.6B
| – | – |
-13,499
| Closed | -$879K |
|
694
Clarivate
CLVT
$2.92B
| – | – |
-161,183
| Closed | -$3.6M |
|
695
Comerica
CMA
$9.07B
| – | – |
-6,627
| Closed | -$252K |
|
696
CME Group
CME
$96B
| – | – |
-5,666
| Closed | -$921K |
|
697
Cooper Companies
COO
$13.4B
| – | – |
-1,275
| Closed | -$362K |
|
698
Copart
CPRT
$47.2B
| – | – |
-3,453
| Closed | -$288K |
|
699
Cirrus Logic
CRUS
$5.86B
| – | – |
-3,980
| Closed | -$246K |
|
700
Crane NXT
CXT
$3.43B
| – | – |
-3,470
| Closed | -$206K |
|