MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
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 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
176
Ferguson
FERG
$46.2B
$4.76M 0.05%
21,367
-6,758
SHW icon
177
Sherwin-Williams
SHW
$81.7B
$4.73M 0.05%
14,599
-1,627
DINO icon
178
HF Sinclair
DINO
$10.1B
$4.69M 0.05%
101,706
+72,026
LECO icon
179
Lincoln Electric
LECO
$14.4B
$4.64M 0.05%
19,372
-8,970
CVI icon
180
CVR Energy
CVI
$2.7B
$4.63M 0.05%
+181,874
ROP icon
181
Roper Technologies
ROP
$37.8B
$4.6M 0.05%
10,330
-6,905
GL icon
182
Globe Life
GL
$11.3B
$4.6M 0.05%
32,873
-7,562
MRSH
183
Marsh
MRSH
$88.6B
$4.56M 0.04%
+24,579
BCSS
184
Bain Capital GSS Investment Corp
BCSS
$592M
$4.54M 0.04%
+450,000
WTS icon
185
Watts Water Technologies
WTS
$10.2B
$4.53M 0.04%
16,418
+7,789
VLO icon
186
Valero Energy
VLO
$67.2B
$4.53M 0.04%
+27,818
CNI icon
187
Canadian National Railway
CNI
$65.3B
$4.52M 0.04%
+45,754
CCJ icon
188
Cameco
CCJ
$47.8B
$4.51M 0.04%
49,266
-30,922
FIVE icon
189
Five Below
FIVE
$11.9B
$4.49M 0.04%
23,819
+1,179
MDB icon
190
MongoDB
MDB
$22B
$4.48M 0.04%
10,684
+9,918
CSX icon
191
CSX Corp
CSX
$74.3B
$4.47M 0.04%
+123,257
MCHP icon
192
Microchip Technology
MCHP
$35B
$4.47M 0.04%
70,089
+41,605
FRO icon
193
Frontline
FRO
$7.69B
$4.43M 0.04%
203,017
+187,673
PG icon
194
Procter & Gamble
PG
$357B
$4.4M 0.04%
+30,737
AS icon
195
Amer Sports
AS
$18.8B
$4.37M 0.04%
117,092
-13,841
DT icon
196
Dynatrace
DT
$11.7B
$4.36M 0.04%
100,605
+74,989
B
197
Barrick Mining
B
$76.1B
$4.34M 0.04%
99,741
-44,410
TD icon
198
Toronto Dominion Bank
TD
$160B
$4.31M 0.04%
+45,709
LAFAU
199
LaFayette Acquisition Corp Unit
LAFAU
$105M
$4.26M 0.04%
+425,000
COF icon
200
Capital One
COF
$117B
$4.25M 0.04%
17,524
-3,228
6 7
8
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