Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,058
Total Value: 23454372865
Accession Number: 0001999371-25-006071
Form Type: 13F-HR
CIK: 0001389426
Manager Name: Rafferty Asset Management, LLC

Data Enrichment

98% identified

1,034 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,058 positions • $23,454,372.865K total value

1,058 positions

Manager:

SEC FilingSEC DataHachi Filing

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FAIR ISAAC CORP

FICO|303250104

6687(-20.4%)

Value:

$12.3B(-26.3%)

LOCKHEED MARTIN CORP

LMT|539830109

27327(-14.8%)

Value:

$12.2B(-21.7%)

DANAHER CORP /DE/

DHR|235851102

59257(-18.7%)

Value:

$12.1B(-27.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

246085(-14.9%)

Value:

$12.1B(-15.0%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

328720(+6.7%)

Value:

$12.1B(-8.2%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

44585(-15.6%)

Value:

$12.0B(-3.1%)

ONEOK INC /NEW/

OKE|682680103

120953(-10.2%)

Value:

$12.0B(-11.3%)

CATERPILLAR INC

CAT|149123101

36342(-20.2%)

Value:

$12.0B(-27.4%)

EQT Corp

EQT|26884L109

224040(-19.8%)

Value:

$12.0B(-7.1%)

PDD Holdings Inc.

PDD|722304102

100272(-22.4%)

Value:

$11.9B(-5.3%)

STRYKER CORP

SYK|863667101

31797(-18.3%)

Value:

$11.8B(-15.5%)

MERCADOLIBRE INC

MELI|58733R102

6060(-18.9%)

Value:

$11.8B(-6.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

122899(-7.0%)

Value:

$11.8B(-3.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

193346(-18.2%)

Value:

$11.8B(-11.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

94287(-7.8%)

Value:

$11.7B(+4.3%)

MongoDB, Inc.

MDB|60937P106

65953(+26.1%)

Value:

$11.6B(-5.0%)

TransDigm Group INC

TDG|893641100

8257(-19.6%)

Value:

$11.4B(-12.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

273098(-16.1%)

Value:

$11.4B(-8.6%)

VALLEY NATIONAL BANCORP

VLY|919794107

1274888(+5.2%)

Value:

$11.3B(+3.3%)

TE Connectivity plc

TEL|G87052109

80079(-21.4%)

Value:

$11.3B(-22.3%)

Instrument	Shares		Other Manager	Value
Fair Isaac Corp(FICOcusip303250104)	6.7K	QoQ -20.42% (-1.7K) YoY -17.34% (-1.4K)	All Managers (Combined)	$12.3M	QoQ -26.28% (-$4.4M) YoY +21.98% (-$2.2M)
Lockheed Martin Corp(LMTcusip539830109)	27.3K	QoQ -14.85% (-4.8K) YoY -42.26% (-20.0K)	All Managers (Combined)	$12.2M	QoQ -21.72% (-$3.4M) YoY -43.30% (-$9.3M)
Danaher Corp /De/(DHRcusip235851102)	59.3K	QoQ -18.71% (-13.6K) YoY -12.70% (-8.6K)	All Managers (Combined)	$12.1M	QoQ -27.41% (-$4.6M) YoY -28.33% (-$4.8M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	246.1K	QoQ -14.90% (-43.1K) YoY -0.08% (-200)	All Managers (Combined)	$12.1M	QoQ -14.99% (-$2.1M) YoY -24.11% (-$3.9M)
Globalfoundries Inc.(GFScusipG39387108)	328.7K	QoQ +6.71% (-20.7K) YoY +36.93% (-88.7K)	All Managers (Combined)	$12.1M	QoQ -8.20% (-$1.1M) YoY -3.00% (-$376.0K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	44.6K	QoQ -15.58% (-8.2K) YoY -27.15% (-16.6K)	All Managers (Combined)	$12.0M	QoQ -3.13% (-$389.5K) YoY +31.61% (-$2.9M)
Oneok Inc /New/(OKEcusip682680103)	121.0K	QoQ -10.23% (-13.8K) YoY -7.45% (-9.7K)	All Managers (Combined)	$12.0M	QoQ -11.29% (-$1.5M) YoY +14.53% (-$1.5M)
Caterpillar Inc(CATcusip149123101)	36.3K	QoQ -20.20% (-9.2K) YoY -14.13% (-6.0K)	All Managers (Combined)	$12.0M	QoQ -27.45% (-$4.5M) YoY -22.71% (-$3.5M)
Eqt Corp(EQTcusip26884L109)	224.0K	QoQ -19.82% (-55.4K) YoY -11.12% (-28.1K)	All Managers (Combined)	$12.0M	QoQ -7.10% (-$914.9K) YoY +28.09% (-$2.6M)
Pdd Holdings Inc.(PDDcusip722304102)	100.3K	QoQ -22.35% (-28.9K) YoY -0.37% (-374)	All Managers (Combined)	$11.9M	QoQ -5.26% (-$658.9K) YoY +1.42% (-$167.1K)
Stryker Corp(SYKcusip863667101)	31.8K	QoQ -18.27% (-7.1K) YoY -8.86% (-3.1K)	All Managers (Combined)	$11.8M	QoQ -15.50% (-$2.2M) YoY -5.20% (-$650.0K)
Mercadolibre Inc(MELIcusip58733R102)	6.1K	QoQ -18.88% (-1.4K) YoY -27.03% (-2.2K)	All Managers (Combined)	$11.8M	QoQ -6.94% (-$881.7K) YoY -5.84% (-$734.6K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	122.9K	QoQ -7.03% (-9.3K) YoY -5.81% (-7.6K)	All Managers (Combined)	$11.8M	QoQ -3.18% (-$388.6K) YoY -2.00% (-$241.2K)
Bristol Myers Squibb Co(BMYcusip110122108)	193.3K	QoQ -18.16% (-42.9K) YoY -11.87% (-26.1K)	All Managers (Combined)	$11.8M	QoQ -11.75% (-$1.6M) YoY -0.89% (-$106.4K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	94.3K	QoQ -7.81% (-8.0K) YoY -10.19% (-10.7K)	All Managers (Combined)	$11.7M	QoQ +4.25% (-$476.5K) YoY +7.83% (-$847.3K)
Mongodb, Inc.(MDBcusip60937P106)	66.0K	QoQ +26.05% (-13.6K) YoY +88.24% (-30.9K)	All Managers (Combined)	$11.6M	QoQ -5.02% (-$612.7K) YoY -7.93% (-$997.2K)
Transdigm Group Inc(TDGcusip893641100)	8.3K	QoQ -19.56% (-2.0K) YoY -3.41% (-292)	All Managers (Combined)	$11.4M	QoQ -12.20% (-$1.6M) YoY +8.48% (-$892.9K)
Schlumberger Limited/Nv(SLBcusip806857108)	273.1K	QoQ -16.15% (-52.6K) YoY -14.72% (-47.1K)	All Managers (Combined)	$11.4M	QoQ -8.59% (-$1.1M) YoY -34.96% (-$6.1M)
Valley National Bancorp(VLYcusip919794107)	1.3M	QoQ +5.23% (+63.4K) YoY +19.02% (+203.7K)	All Managers (Combined)	$11.3M	QoQ +3.25% (+$357.7K) YoY +32.92% (+$2.8M)
Te Connectivity Plc(TELcusipG87052109)	80.1K	QoQ -21.35% (-21.7K) YoY NEW(+80.1K)	All Managers (Combined)	$11.3M	QoQ -22.26% (-$3.2M) YoY NEW(+$11.3M)