MF
Magnetar Financial Portfolio holdings
AUM $7.6B
AUM
$7.6B
AUM Growth
+$3.26B (+75%)
Cap. Flow
+$4.96B
Cap. Flow % of AUM
65.34%
Top 10 Holdings %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 | $123M | |
| 2 | $61.3M | |
| 3 | $57.7M | |
| 4 | $56.4M | |
| 5 | $55.7M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -72,227 | Closed | – | |||
| $0 | 0% | 0 -21,715 | Closed | – | |||
| $0 | 0% | 0 -16,632 | Closed | – | |||
| $0 | 0% | 0 -68,011 | Closed | – | |||
| $0 | 0% | 0 -4,681 | Closed | – | |||
| $0 | 0% | 0 -13,638 | Closed | – | |||
| $0 | 0% | 0 -1,760 | Closed | – | |||
| $0 | 0% | 0 -1,850 | Closed | – | |||
| $0 | 0% | 0 -14,573 | Closed | – | |||
| $0 | 0% | 0 -10,629 | Closed | – | |||
| $0 | 0% | 0 -18,906 | Closed | – | |||
| $0 | 0% | 0 -11,822 | Closed | – | |||
| $0 | 0% | 0 -218,512 | Closed | – | |||
| $0 | 0% | 0 -27,808 | Closed | – | |||
| $0 | 0% | 0 -7,103 | Closed | – | |||
| $0 | 0% | 0 -14,495 | Closed | – | |||
| $0 | 0% | 0 -3,296 | Closed | – | |||
| $0 | 0% | 0 -74,894 | Closed | – | |||
| $0 | 0% | 0 -3,260 | Closed | – | |||
| $0 | 0% | 0 -681,704 | Closed | – | |||
| $0 | 0% | 0 -5,363 | Closed | – | |||
| $0 | 0% | 0 -152,054 | Closed | – | |||
| $0 | 0% | 0 -17,909 | Closed | – | |||
| $0 | 0% | 0 -28,766 | Closed | – | |||
| $0 | 0% | 0 -25,994 | Closed | – |
