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 -7,435 | Closed | – | |||
| $0 | 0% | 0 -632 | Closed | – | |||
| $0 | 0% | 0 -26,510 | Closed | – | |||
| $0 | 0% | 0 -34,779 | Closed | – | |||
| $0 | 0% | 0 -1,734,434 | Closed | – | |||
| $0 | 0% | 0 -4,752 | Closed | – | |||
| $0 | 0% | 0 -2,350,598 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -22,533 | Closed | – | |||
| $0 | 0% | 0 -143,520 | Closed | – | |||
| $0 | 0% | 0 -4,555 | Closed | – | |||
| $0 | 0% | 0 -23,517 | Closed | – | |||
| $0 | 0% | 0 -8,779 | Closed | – | |||
| $0 | 0% | 0 -5,488 | Closed | – | |||
| $0 | 0% | 0 -8,564 | Closed | – | |||
| $0 | 0% | 0 -56,946 | Closed | – | |||
| $0 | 0% | 0 -7,592 | Closed | – | |||
| $0 | 0% | 0 -142,397 | Closed | – | |||
| $0 | 0% | 0 -11,498 | Closed | – | |||
| $0 | 0% | 0 -509,400 | Closed | – | |||
| $0 | 0% | 0 -4,857 | Closed | – | |||
| $0 | 0% | 0 -7,835 | Closed | – | |||
| $0 | 0% | 0 -49,370 | Closed | – | |||
| $0 | 0% | 0 -26,612 | Closed | – | |||
| $0 | 0% | 0 -7,821 | Closed | – |
