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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$91.3M
3
+$89.9M
4
SKX
Skechers
SKX
+$81.4M
5
AVDX
AvidXchange
AVDX
+$76.2M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.74%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6B 75.71%
95,818,248
2
$96.7M 0.47%
+10,636,170
3
$96.5M 0.47%
+2,052,642
4
$93.6M 0.45%
730,047
+725,479
5
$93.3M 0.45%
+1,650,082
6
$89.4M 0.43%
+1,416,775
7
$88.8M 0.43%
1,116,749
-14,408
8
$88.4M 0.43%
251,751
-4,030
9
$83.8M 0.41%
2,099,555
-59,528
10
$82.7M 0.4%
+8,447,908
11
$80.4M 0.39%
1,479,488
+768,060
12
$79.3M 0.38%
2,178,449
+8,518
13
$72.1M 0.35%
2,947,129
+12,533
14
$70.2M 0.34%
713,970
+9,526
15
$68.7M 0.33%
2,765,396
+10,139
16
$67.5M 0.33%
2,956,808
+638,992
17
$65.1M 0.32%
+1,483,329
18
$63.5M 0.31%
644,894
+6,696
19
$61.6M 0.3%
+19,058,482
20
$56.8M 0.28%
380,966
+351,187
21
$48.6M 0.24%
1,637,146
+997,160
22
$47.6M 0.23%
4,252,556
+17,940
23
$40.7M 0.2%
1,067,468
24
$36.4M 0.18%
3,430,350
25
$35.8M 0.17%
3,257,595
+3,225,853
1
2 3 4 5