MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-2,212
Closed -$288K
HR
1077
DELISTED
Healthcare Realty Trust Incorporated
HR
-7,946
Closed -$235K
NVS icon
1078
Novartis
NVS
$248B
-161,379
Closed -$15.2M
NWSA icon
1079
News Corp Class A
NWSA
$16.9B
-19,281
Closed -$346K
O icon
1080
Realty Income
O
$54.4B
-26,762
Closed -$1.61M
ODFL icon
1081
Old Dominion Freight Line
ODFL
$31.8B
-3,574
Closed -$349K
ORCL icon
1082
Oracle
ORCL
$678B
-24,261
Closed -$1.57M
OSK icon
1083
Oshkosh
OSK
$8.7B
-25,279
Closed -$2.18M
OUST icon
1084
Ouster
OUST
$1.65B
-26,714
Closed -$3.61M
PCTY icon
1085
Paylocity
PCTY
$9.54B
-1,807
Closed -$372K
PEG icon
1086
Public Service Enterprise Group
PEG
$40B
-27,191
Closed -$1.59M
PG icon
1087
Procter & Gamble
PG
$373B
-15,650
Closed -$2.18M
PH icon
1088
Parker-Hannifin
PH
$95.7B
-782
Closed -$213K
PINS icon
1089
Pinterest
PINS
$24.8B
-10,859
Closed -$716K
PLD icon
1090
Prologis
PLD
$104B
-5,866
Closed -$585K
PRCH icon
1091
Porch Group
PRCH
$1.96B
-1,200,000
Closed -$14.8M
PRLB icon
1092
Protolabs
PRLB
$1.2B
-3,649
Closed -$560K
PWP icon
1093
Perella Weinberg Partners
PWP
$1.41B
-736,299
Closed -$8.32M
QDEL icon
1094
QuidelOrtho
QDEL
$1.93B
-2,815
Closed -$506K
QLYS icon
1095
Qualys
QLYS
$4.88B
-7,111
Closed -$867K
QQQ icon
1096
Invesco QQQ Trust
QQQ
$369B
0
QSR icon
1097
Restaurant Brands International
QSR
$20.3B
-27,074
Closed -$1.65M
RCL icon
1098
Royal Caribbean
RCL
$93.8B
-27,212
Closed -$2.03M
REG icon
1099
Regency Centers
REG
$13.3B
-24,918
Closed -$1.14M
RKT icon
1100
Rocket Companies
RKT
$43.1B
-11,127
Closed -$225K