MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$1.42B
(+25%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343
Top Buys
| 1 |
Opendoor
OPEN
|
$445M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$194M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$184M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 8.99% |
| 3 | Real Estate | 6.66% |
| 4 | Technology | 6.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-7,368
| Closed | -$1.18M |
|
927
ARKO Corp
ARKO
$559M
| – | – |
-223,843
| Closed | -$2.24M |
|
928
Aramark
ARMK
$10.2B
| – | – |
-14,137
| Closed | -$270K |
|
929
Ashland
ASH
$2.51B
| – | – |
-10,904
| Closed | -$773K |
|
930
AerSale
ASLE
$402M
| – | – |
-600,000
| Closed | -$6.14M |
|
931
Atmos Energy
ATO
$26.7B
| – | – |
-12,054
| Closed | -$1.15M |
|
932
AptarGroup
ATR
$9.13B
| – | – |
-2,977
| Closed | -$337K |
|
933
Broadcom
AVGO
$1.58T
| – | – |
-10,770
| Closed | -$392K |
|
934
Avnet
AVT
$4.49B
| – | – |
-9,023
| Closed | -$233K |
|
935
Avery Dennison
AVY
$13.1B
| – | – |
-4,876
| Closed | -$623K |
|
936
AutoZone
AZO
$70.6B
| – | – |
-990
| Closed | -$1.17M |
|
937
Boeing
BA
$174B
| – | – |
-5,523
| Closed | -$913K |
|
938
Bank of America
BAC
$369B
| – | – |
-13,700
| Closed | -$330K |
|
939
Boise Cascade
BCC
$3.36B
| – | – |
-9,329
| Closed | -$372K |
|
940
Bunge Global
BG
$16.9B
| – | – |
-17,655
| Closed | -$807K |
|
941
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-414
| Closed | -$213K |
|
942
Builders FirstSource
BLDR
$16.5B
| – | – |
-6,262
| Closed | -$204K |
|
943
Blackrock
BLK
$170B
| – | – |
-2,403
| Closed | -$1.35M |
|
944
Broadridge
BR
$29.4B
| – | – |
-8,184
| Closed | -$1.08M |
|
945
Bruker
BRKR
$4.68B
| – | – |
-25,834
| Closed | -$1.03M |
|
946
Burlington
BURL
$18.4B
| – | – |
-1,233
| Closed | -$254K |
|
947
Citigroup
C
$176B
| – | – |
-35,166
| Closed | -$1.52M |
|
948
Cable One
CABO
$922M
| – | – |
-209
| Closed | -$394K |
|
949
Chubb
CB
$111B
| – | – |
-2,603
| Closed | -$302K |
|
950
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,945
| Closed | -$223K |
|