MF
Magnetar Financial Portfolio holdings
AUM
$10.2B
1-Year Est. Return
169.09%
This Fund
S&P 500
1 Year Est. Return
+169.09%
AUM
$10.2B
AUM Growth
-$6.3B
(-38%)
Holding
1,316
Top Buys
| 1 | +$91.8M | |
| 2 | +$90.3M | |
| 3 | +$86.1M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$74.8M |
| 5 |
Warner Bros
WBD
|
+$74.4M |
Top Sells
| 1 | +$1.4B | |
| 2 | +$98.4M | |
| 3 | +$93.8M | |
| 4 |
AVDX
AvidXchange
AVDX
|
+$84.2M |
| 5 |
WNS
WNS Holdings
WNS
|
+$83.8M |
Sector Composition
| 1 | Technology | 53.93% |
| 2 | Financials | 14.57% |
| 3 | Industrials | 5.29% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Deutsche Bank
DB
$63.2B
| – | – |
-195,501
|
|
||
1277
Deckers Outdoor
DECK
$15.6B
| – | – |
-3,590
|
|
||
1278
Dollar General
DG
$27.3B
| – | – |
-7,641
|
|
||
1279
Doximity
DOCS
$4.46B
| – | – |
-6,015
|
|
||
|
DOCU
1280
DocuSign
DOCU
$9.25B
| – | – |
-4,750
|
|
||
1281
Dole
DOLE
$1.41B
| – | – |
-13,422
|
|
||
1282
Dorman Products
DORM
$3.32B
| – | – |
-4,830
|
|
||
1283
Dover
DOV
$29.7B
| – | – |
-20,318
|
|
||
1284
Duke Energy
DUK
$97.8B
| – | – |
-22,406
|
|
||
1285
DoubleVerify
DV
$1.68B
| – | – |
-179,557
|
|
||
1286
Devon Energy
DVN
$28.3B
| – | – |
-6,129
|
|
||
1287
Brinker International
EAT
$6.43B
| – | – |
-2,755
|
|
||
1288
Consolidated Edison
ED
$39.9B
| – | – |
-11,777
|
|
||
1289
Emcor
EME
$37.3B
| – | – |
-332
|
|
||
1290
Energizer
ENR
$1.35B
| – | – |
-21,587
|
|
||
1291
Essential Properties Realty Trust
EPRT
$6.93B
| – | – |
-14,294
|
|
||
1292
Equitable Holdings
EQH
$11.5B
| – | – |
-24,932
|
|
||
1293
Equinix
EQIX
$108B
| – | – |
-3,588
|
|
||
1294
Elastic
ESTC
$5.01B
| – | – |
-8,121
|
|