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
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
1601
Agree Realty
ADC
$8.08B
-15,000
Closed -$1.06K
ADM icon
1602
Archer Daniels Midland
ADM
$30.2B
-7,883
Closed -$478
ADVWW
1603
Advantage Solutions Warrant
ADVWW
-28,773
Closed -$74
AEM icon
1604
Agnico Eagle Mines
AEM
$76.3B
-4,484
Closed -$271
AGIO icon
1605
Agios Pharmaceuticals
AGIO
$2.09B
-7,652
Closed -$422
AHCO icon
1606
AdaptHealth
AHCO
$1.29B
-51,828
Closed -$1.42K
AJG icon
1607
Arthur J. Gallagher & Co
AJG
$76.7B
-27,235
Closed -$3.82K
ALGT icon
1608
Allegiant Air
ALGT
$1.18B
-2,573
Closed -$499
ALRM icon
1609
Alarm.com
ALRM
$2.84B
-3,623
Closed -$307
AMCR icon
1610
Amcor
AMCR
$19.1B
-28,559
Closed -$327
AMED
1611
DELISTED
Amedisys
AMED
-3,080
Closed -$754
AMGN icon
1612
Amgen
AMGN
$153B
-1,336
Closed -$326
AMG icon
1613
Affiliated Managers Group
AMG
$6.54B
-1,928
Closed -$297
AMRX icon
1614
Amneal Pharmaceuticals
AMRX
$3.02B
-119,317
Closed -$611
AMZN icon
1615
Amazon
AMZN
$2.48T
-22,400
Closed -$3.85K
ANSS
1616
DELISTED
Ansys
ANSS
-1,153
Closed -$400
APAM icon
1617
Artisan Partners
APAM
$3.26B
-6,416
Closed -$326
APH icon
1618
Amphenol
APH
$135B
-44,888
Closed -$1.54K
APPS icon
1619
Digital Turbine
APPS
$483M
-8,028
Closed -$610
ARE icon
1620
Alexandria Real Estate Equities
ARE
$14.5B
-5,500
Closed -$1K
ARKK icon
1621
ARK Innovation ETF
ARKK
$7.49B
0
ATAI icon
1622
ATAI Life Sciences
ATAI
$980M
-22,368
Closed -$414
AVY icon
1623
Avery Dennison
AVY
$13.1B
-974
Closed -$205
AXTA icon
1624
Axalta
AXTA
$6.89B
-10,840
Closed -$331
GNPK.WS
1625
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
-75,500
Closed -$184