Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,058 positions
Manager:
SEC
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Page 41 of 53
MGM Resorts International
MGM|552953101
Shares:
24593(-17.8%)
Value:
$728.9M(-29.7%)
HANMI FINANCIAL CORP
HAFC|410495204
Shares:
32076(-4.8%)
Value:
$726.8M(-8.7%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
11871(-21.7%)
Value:
$722.6M(-16.9%)
92189F601
92189F601
Shares:
9850
Value:
$721.7M
Altimmune, Inc.
ALT|02155H200
Shares:
143672(-8.9%)
Value:
$718.4M(-36.8%)
NEWS CORP
NWSA|65249B109
Shares:
26070(-20.7%)
Value:
$709.6M(-21.6%)
BOX INC
BOX|10316T104
Shares:
22935(-12.2%)
Value:
$707.8M(-14.3%)
Bunge Global SA
BG|H11356104
Shares:
9206(-24.0%)
Value:
$703.5M(-25.3%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
4582(+201.4%)
Value:
$700.2M(+224.1%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
7944(-21.0%)
Value:
$699.9M(-23.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
25687(-20.6%)
Value:
$697.7M(-23.0%)
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
28517(-3.0%)
Value:
$693.8M(-3.7%)
Immunome Inc.
IMNM|45257U108
Shares:
102475(+25.9%)
Value:
$689.7M(-20.2%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
17052(-11.0%)
Value:
$681.6M(-18.6%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
5927(+0.3%)
Value:
$677.0M(+127.5%)
66405S100
NBN|66405S100
Shares:
7387
Value:
$676.2M
Archer Aviation Inc.
ACHR|03945R102
Shares:
93993(+25.8%)
Value:
$668.3M(-8.3%)
1ST SOURCE CORP
SRCE|336901103
Shares:
11093(-22.3%)
Value:
$663.5M(-20.4%)
Amerant Bancorp Inc.
AMTB|023576101
Shares:
31990(-2.7%)
Value:
$660.3M(-10.4%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
23866(-24.2%)
Value:
$660.1M(-26.0%)