Rafferty Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
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Page 26 of 53
MARKETAXESS HOLDINGS INC
Shares:
12362(-7.1%)
Value:
$2.7B(-11.1%)
EQUITY RESIDENTIAL
Shares:
37260(-17.1%)
Value:
$2.7B(-17.3%)
Floor & Decor Holdings, Inc.
Shares:
33092(-1.5%)
Value:
$2.7B(-20.5%)
DELTA AIR LINES, INC.
Shares:
61066(-22.4%)
Value:
$2.7B(-44.1%)
Ingersoll Rand Inc.
Shares:
32699(-17.3%)
Value:
$2.6B(-26.8%)
Travere Therapeutics, Inc.
Shares:
145021(-17.8%)
Value:
$2.6B(-15.4%)
American Water Works Company, Inc.
Shares:
17539(-19.8%)
Value:
$2.6B(-5.0%)
SBA COMMUNICATIONS CORP
Shares:
11723(-17.2%)
Value:
$2.6B(-10.6%)
DTE ENERGY CO
Shares:
18650(-19.8%)
Value:
$2.6B(-8.1%)
EPAM Systems, Inc.
Shares:
15235(-21.1%)
Value:
$2.6B(-43.0%)
Sable Offshore Corp.
Shares:
101037(-15.6%)
Value:
$2.6B(-6.5%)
Eastern Bankshares, Inc.
Shares:
156108(-12.8%)
Value:
$2.6B(-17.1%)
COMSTOCK RESOURCES INC
Shares:
125342(-14.1%)
Value:
$2.5B(-4.1%)
CATALYST PHARMACEUTICALS, INC.
Shares:
104699(-10.6%)
Value:
$2.5B(+3.9%)
SYSCO CORP
Shares:
33733(-20.9%)
Value:
$2.5B(-22.4%)
Arcutis Biotherapeutics, Inc.
Shares:
160367(-23.8%)
Value:
$2.5B(-14.4%)
Snowflake Inc.
Shares:
17154(-21.5%)
Value:
$2.5B(-25.7%)
INTERNATIONAL BANCSHARES CORP
Shares:
39708(+4.3%)
Value:
$2.5B(+4.2%)
CVB FINANCIAL CORP
Shares:
134717(-3.2%)
Value:
$2.5B(-16.5%)
INDEPENDENT BANK CORP
Shares:
39691(-22.2%)
Value:
$2.5B(-24.1%)