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Latest Rafferty Asset Management, LLC Stock Portfolio

$24.63Billion– No. of Holdings #1057

Rafferty Asset Management, LLC Performance:
2026 Q1: 0.12%YTD: 0.12%2025: 20.83%
Performance for 2026 Q1 is 0.12%, and YTD is 0.12%, and 2025 is 20.83%.

About Rafferty Asset Management, LLC and 13F Hedge Fund Stock Holdings

Rafferty Asset Management, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rafferty Asset Management, LLC reported an equity portfolio of $24.6 Billions as of 31 Mar, 2026.

The top stock holdings of Rafferty Asset Management, LLC are IJR, NVDA, IJR. The fund has invested 8.1% of it's portfolio in ISHARES TR and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), CADENCE BANK (CADE) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in DAY ONE BIOPHARMACEUTICALS I (DAWN), MARA HOLDINGS INC (MARA) and JANUX THERAPEUTICS INC (JANX). Rafferty Asset Management, LLC opened new stock positions in FTAI AVIATION LTD (FTAI), VERTIV HOLDINGS CO (VRT) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), LUMENTUM HLDGS INC (LITE) and CIENA CORP (CIEN).
Rafferty Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Rafferty Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rafferty Asset Management, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 27.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ftai aviation ltd6,394,010
vertiv holdings co6,241,700
pinnacle finl partners inc4,808,770
New stocks bought by Rafferty Asset Management, LLC

Additions

Ticker% Inc.
coherent corp1,574
lumentum hldgs inc1,313
ciena corp440
ishares inc272
calumet inc104
atlassian corporation95.24
erasca inc92.31
talos energy inc85.11
Additions to existing portfolio by Rafferty Asset Management, LLC

Reductions

Ticker% Reduced
moderna inc-51.99
popular inc-48.58
webster finl corp-47.98
roivant sciences ltd-46.12
cullen frost bankers inc-45.75
valley natl bancorp-44.94
arcellx inc-43.26
southstate bk corp-42.24
Rafferty Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rafferty Asset Management, LLC

Sector Distribution

Rafferty Asset Management, LLC has about 44.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Technology44.4
Others28.2
Financial Services6.9
Consumer Cyclical5.6
Healthcare3.5
Industrials3.2
Energy2.7
Communication Services2.6
Consumer Defensive1.1

Market Cap. Distribution

Rafferty Asset Management, LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.1
LARGE-CAP29.1
UNALLOCATED28.2
MID-CAP2.9

Stocks belong to which Index?

About 66.2% of the stocks held by Rafferty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.1
Others33.7
RUSSELL 20004.1
Top 5 Winners (%)%
IBRX
immunitybio inc
272.7 %
sandisk corp
150.7 %
ERAS
erasca inc
141.1 %
KOS
kosmos energy ltd
117.1 %
venture global inc
114.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
163.6 M
MU
micron technology inc
131.2 M
TER
teradyne inc
129.0 M
LRCX
lam research corp
94.3 M
KLAC
kla corp
77.3 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-54.5 %
MNKD
mannkind corp
-53.9 %
NUVB
nuvation bio inc
-51.3 %
TEAM
atlassian corporation
-51.0 %
flutter entmt plc
-49.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-153.5 M
TSLA
tesla inc
-121.0 M
QCOM
qualcomm inc
-108.8 M
AVGO
broadcom inc
-101.1 M
NVDA
nvidia corporation
-99.2 M

Rafferty Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rafferty Asset Management, LLC

Rafferty Asset Management, LLC has 1057 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Rafferty Asset Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions