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
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.3M
3
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

1
+$78M
2
+$51.4M
3
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.17%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,344
2027
– –
-1,790
2028
– –
-29,474
2029
– –
-12,295
2030
– –
-75,000
2031
– –
-40,324
2032
– –
-3,518
2033
– –
-24,000
2034
– –
-41,941
2035
– –
-133,846
2036
– –
-11,123
2037
– –
-64,200
2038
– –
-78,550
2039
– –
-41,556
2040
– –
-6,863
2041
– –
-39,531
2042
– –
-84,061
2043
– –
-52,619
2044
– –
-18,441
2045
– –
-16,741
2046
– –
-26,272
2047
– –
-678,985
2048
– –
-8,703
2049
– –
-10,261
2050
– –
-41,116
79 80 81
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