MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
(+92,901%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
+$38.2M |
| 2 |
The Beauty Health Co
SKIN
|
+$36.9M |
| 3 |
Medtronic
MDT
|
+$35M |
| 4 |
McKesson
MCK
|
+$34.7M |
| 5 |
MarketWise
MKTW
|
+$29M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 6.69% |
| 5 | Materials | 3.77% |
