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
IOVA icon
1301
Iovance Biotherapeutics
IOVA
$901M
-9,004
Closed -$418K
IT icon
1302
Gartner
IT
$18.6B
-1,331
Closed -$213K
JBHT icon
1303
JB Hunt Transport Services
JBHT
$13.9B
-6,047
Closed -$826K
JBL icon
1304
Jabil
JBL
$22.5B
-19,099
Closed -$812K
JCI icon
1305
Johnson Controls International
JCI
$69.5B
-20,341
Closed -$948K
KDP icon
1306
Keurig Dr Pepper
KDP
$38.9B
-13,330
Closed -$427K
KOD icon
1307
Kodiak Sciences
KOD
$556M
-1,911
Closed -$281K
KPLT icon
1308
Katapult Holdings
KPLT
$96.4M
-46,836
Closed -$14.6M
KPLTW icon
1309
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
-716,400
Closed -$2.48M
LEN icon
1310
Lennar Class A
LEN
$36.7B
-10,587
Closed -$781K
LHX icon
1311
L3Harris
LHX
$51B
-3,637
Closed -$687K
LII icon
1312
Lennox International
LII
$20.3B
-6,196
Closed -$1.7M
LIN icon
1313
Linde
LIN
$220B
-8,190
Closed -$2.16M
LITE icon
1314
Lumentum
LITE
$10.4B
-6,632
Closed -$629K
LKQ icon
1315
LKQ Corp
LKQ
$8.33B
-12,218
Closed -$431K
LMT icon
1316
Lockheed Martin
LMT
$108B
-7,699
Closed -$2.73M
LNT icon
1317
Alliant Energy
LNT
$16.6B
-20,784
Closed -$1.07M
MA icon
1318
Mastercard
MA
$528B
-922
Closed -$329K
MANH icon
1319
Manhattan Associates
MANH
$13B
-6,646
Closed -$699K
MEDP icon
1320
Medpace
MEDP
$13.7B
-2,673
Closed -$372K
META icon
1321
Meta Platforms (Facebook)
META
$1.89T
-7,927
Closed -$2.17M
MHK icon
1322
Mohawk Industries
MHK
$8.65B
-2,788
Closed -$393K
MIDD icon
1323
Middleby
MIDD
$7.32B
-6,065
Closed -$782K
MKL icon
1324
Markel Group
MKL
$24.2B
-1,375
Closed -$1.42M
MMC icon
1325
Marsh & McLennan
MMC
$100B
-14,353
Closed -$1.68M