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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89bio, Inc.

ETNB|282559103

137247(+54.6%)

Value:

$997.8M(+43.8%)

Aptiv PLC

APTV|G3265R107

16640(-35.2%)

Value:

$990.1M(-36.2%)

Vital Energy, Inc.

VTLE|516806205

46562(-5.3%)

Value:

$988.0M(-35.0%)

Avery Dennison Corp

AVY|053611109

5540(-20.5%)

Value:

$986.0M(-24.4%)

LGI Homes, Inc.

LGIH|50187T106

14727(+5.3%)

Value:

$978.9M(-21.7%)

ImmunityBio, Inc.

IBRX|45256X103

324549(-41.0%)

Value:

$976.9M(-30.6%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

10230(-19.9%)

Value:

$974.4M(-10.0%)

Solventum Corp

SOLV|83444M101

12797(-18.3%)

Value:

$973.1M(-6.0%)

Live Oak Bancshares, Inc.

LOB|53803X105

36455(-19.6%)

Value:

$971.9M(-45.8%)

Amcor plc

AMCR|G0250X107

99667(-20.6%)

Value:

$966.8M(-18.1%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

6403(-6.7%)

Value:

$963.8M(-23.9%)

CVR ENERGY INC

CVI|12662P108

48903(-15.8%)

Value:

$948.7M(-12.9%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

75322(-46.3%)

Value:

$947.6M(-36.0%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

119160(-25.2%)

Value:

$944.9M(-53.2%)

S&T BANCORP INC

STBA|783859101

25371(-25.6%)

Value:

$940.0M(-27.8%)

CF Industries Holdings, Inc.

CF|125269100

11997(-20.6%)

Value:

$937.6M(-27.2%)

CITY HOLDING CO

CHCO|177835105

7948(-18.0%)

Value:

$933.7M(-18.7%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

27092(-9.5%)

Value:

$933.6M(-8.5%)

Xencor Inc

XNCR|98401F105

86741(+66.9%)

Value:

$922.9M(-22.7%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

29474(+54.0%)

Value:

$909.6M(+51.6%)

Instrument	Shares		Other Manager	Value
89bio, Inc.(ETNBcusip282559103)	137.2K	QoQ +54.65% (+48.5K) YoY -70.28% (-324.7K)	All Managers (Combined)	$997.8K	QoQ +43.77% (+$303.8K) YoY -81.44% (-$4.4M)
Aptiv Plc(APTVcusipG3265R107)	16.6K	QoQ -35.17% (-9.0K) YoY NEW(+16.6K)	All Managers (Combined)	$990.1K	QoQ -36.22% (-$562.4K) YoY NEW(+$990.1K)
Vital Energy, Inc.(VTLEcusip516806205)	46.6K	QoQ -5.33% (-2.6K) YoY -38.17% (-28.7K)	All Managers (Combined)	$988.0K	QoQ -35.03% (-$532.8K) YoY -75.02% (-$3.0M)
Avery Dennison Corp(AVYcusip053611109)	5.5K	QoQ -20.53% (-1.4K) YoY -9.38% (-574)	All Managers (Combined)	$986.0K	QoQ -24.42% (-$318.7K) YoY -27.76% (-$379.0K)
Lgi Homes, Inc.(LGIHcusip50187T106)	14.7K	QoQ +5.26% (-736) YoY +7.48% (-1.0K)	All Managers (Combined)	$978.9K	QoQ -21.73% (-$271.9K) YoY -38.60% (-$615.6K)
Immunitybio, Inc.(IBRXcusip45256X103)	324.5K	QoQ -40.98% (-225.4K) YoY -75.23% (-985.8K)	All Managers (Combined)	$976.9K	QoQ -30.60% (-$430.9K) YoY -86.11% (-$6.1M)
Pinnacle West Capital Corp(PNWcusip723484101)	10.2K	QoQ -19.87% (-2.5K) YoY -21.57% (-2.8K)	All Managers (Combined)	$974.4K	QoQ -9.96% (-$107.9K) YoY -0.04% (-$445)
Solventum Corp(SOLVcusip83444M101)	12.8K	QoQ -18.34% (-2.9K) YoY NEW(+12.8K)	All Managers (Combined)	$973.1K	QoQ -6.00% (-$62.2K) YoY NEW(+$973.1K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	36.5K	QoQ -19.59% (-8.9K) YoY -13.34% (-5.6K)	All Managers (Combined)	$971.9K	QoQ -45.80% (-$821.3K) YoY -44.34% (-$774.3K)
Amcor Plc(AMCRcusipG0250X107)	99.7K	QoQ -20.55% (-25.8K) YoY -9.16% (-10.1K)	All Managers (Combined)	$966.8K	QoQ -18.10% (-$213.7K) YoY -7.35% (-$76.7K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	6.4K	QoQ -6.66% (-457) YoY -7.71% (-535)	All Managers (Combined)	$963.8K	QoQ -23.89% (-$302.6K) YoY -48.73% (-$916.1K)
Cvr Energy Inc(CVIcusip12662P108)	48.9K	QoQ -15.83% (-9.2K) YoY -46.87% (-43.2K)	All Managers (Combined)	$948.7K	QoQ -12.86% (-$140.1K) YoY -71.09% (-$2.3M)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	75.3K	QoQ -46.34% (-65.0K) YoY -32.48% (-36.2K)	All Managers (Combined)	$947.6K	QoQ -36.01% (-$533.4K) YoY -16.89% (-$192.6K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	119.2K	QoQ -25.24% (-40.2K) YoY -38.33% (-74.1K)	All Managers (Combined)	$944.9K	QoQ -53.21% (-$1.1M) YoY -70.39% (-$2.2M)
S&T Bancorp Inc(STBAcusip783859101)	25.4K	QoQ -25.55% (-8.7K) YoY -36.35% (-14.5K)	All Managers (Combined)	$940.0K	QoQ -27.82% (-$362.5K) YoY -26.49% (-$338.8K)
Cf Industries Holdings, Inc.(CFcusip125269100)	12.0K	QoQ -20.55% (-3.1K) YoY -17.23% (-2.5K)	All Managers (Combined)	$937.6K	QoQ -27.23% (-$350.9K) YoY -22.27% (-$268.6K)
City Holding Co(CHCOcusip177835105)	7.9K	QoQ -18.01% (-1.7K) YoY -49.03% (-7.6K)	All Managers (Combined)	$933.7K	QoQ -18.71% (-$215.0K) YoY -42.55% (-$691.7K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	27.1K	QoQ -9.48% (-2.8K) YoY -8.71% (-2.6K)	All Managers (Combined)	$933.6K	QoQ -8.47% (-$86.4K) YoY -12.78% (-$136.9K)
Xencor Inc(XNCRcusip98401F105)	86.7K	QoQ +66.88% (-34.8K) YoY -62.18% (-142.6K)	All Managers (Combined)	$922.9K	QoQ -22.72% (-$271.5K) YoY -81.81% (-$4.2M)
Washington Trust Bancorp Inc(WASHcusip940610108)	29.5K	QoQ +54.03% (+10.3K) YoY +26.47% (+6.2K)	All Managers (Combined)	$909.6K	QoQ +51.63% (+$309.7K) YoY +45.19% (+$283.1K)