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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Confluent, Inc.

CFLT|20717M103

10410(-27.4%)

Value:

$244.0M(-39.2%)

Dynatrace, Inc.

DT|268150109

5132(-24.7%)

Value:

$242.0M(-34.7%)

GRACO INC

GGG|384109104

2894(-25.0%)

Value:

$241.7M(-25.7%)

MONRO, INC.

MNRO|610236101

16398(+8.8%)

Value:

$237.3M(-36.5%)

W. P. Carey Inc.

WPC|92936U109

3752(-24.9%)

Value:

$236.8M(-13.1%)

ExlService Holdings, Inc.

EXLS|302081104

5013

Value:

$236.7M

MARA Holdings, Inc.

MARA|565788106

20489(-20.5%)

Value:

$235.6M(-45.5%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

8126

Value:

$235.6M

Pure Storage, Inc.

PSTG|74624M102

5313(-25.3%)

Value:

$235.2M(-46.1%)

NEWS CORP

NWS|65249B208

7703(-20.8%)

Value:

$233.9M(-20.9%)

Li Auto Inc.

LI|50202M102

9262

Value:

$233.4M

Unum Group

UNM|91529Y106

2817(-26.6%)

Value:

$229.5M(-18.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1129(-24.9%)

Value:

$222.3M(-30.8%)

TENET HEALTHCARE CORP

THC|88033G407

1631(-24.9%)

Value:

$219.4M(-20.0%)

RYDER SYSTEM INC

R|783549108

1523(-24.0%)

Value:

$219.0M(-30.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

3275(-24.9%)

Value:

$218.4M(-24.8%)

FLEX LTD.

FLEX|Y2573F102

6567(-25.9%)

Value:

$217.2M(-36.1%)

ILLUMINA, INC.

ILMN|452327109

2716(-25.0%)

Value:

$215.5M(-55.5%)

AECOM

ACM|00766T100

2274(-25.7%)

Value:

$210.9M(-35.5%)

Performance Food Group Co

PFGC|71377A103

2678(-24.8%)

Value:

$210.6M(-30.0%)

Instrument	Shares		Other Manager	Value
Confluent, Inc.(CFLTcusip20717M103)	10.4K	QoQ -27.44% (-3.9K) YoY -71.72% (-26.4K)	All Managers (Combined)	$244.0K	QoQ -39.17% (-$157.2K) YoY -78.28% (-$879.6K)
Dynatrace, Inc.(DTcusip268150109)	5.1K	QoQ -24.71% (-1.7K) YoY NEW(+5.1K)	All Managers (Combined)	$242.0K	QoQ -34.69% (-$128.5K) YoY NEW(+$242.0K)
Graco Inc(GGGcusip384109104)	2.9K	QoQ -24.96% (-963) YoY NEW(+2.9K)	All Managers (Combined)	$241.7K	QoQ -25.66% (-$83.4K) YoY NEW(+$241.7K)
Monro, Inc.(MNROcusip610236101)	16.4K	QoQ +8.80% (-1.3K) YoY +19.00% (-2.6K)	All Managers (Combined)	$237.3K	QoQ -36.51% (-$136.5K) YoY -45.40% (-$197.3K)
W. P. Carey Inc.(WPCcusip92936U109)	3.8K	QoQ -24.94% (-1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$236.8K	QoQ -13.05% (-$35.6K) YoY NEW(+$236.8K)
Exlservice Holdings, Inc.(EXLScusip302081104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Mara Holdings, Inc.(MARAcusip565788106)	20.5K	QoQ -20.47% (-5.3K) YoY -55.46% (-25.5K)	All Managers (Combined)	$235.6K	QoQ -45.46% (-$196.5K) YoY -77.31% (-$803.3K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	8.1K	QoQ NEW(+8.1K) YoY +50.00% (-2.7K)	All Managers (Combined)	$235.6K	QoQ NEW(+$235.6K) YoY -0.96% (-$2.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.3K	QoQ -25.27% (-1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$235.2K	QoQ -46.14% (-$201.6K) YoY NEW(+$235.2K)
News Corp(NWScusip65249B208)	7.7K	QoQ -20.79% (-2.0K) YoY -11.51% (-1.0K)	All Managers (Combined)	$233.9K	QoQ -20.95% (-$62.0K) YoY -0.68% (-$1.6K)
Li Auto Inc.(LIcusip50202M102)	9.3K	QoQ NEW(+9.3K) YoY -8.91% (-907)	All Managers (Combined)	$233.4K	QoQ NEW(+$233.4K) YoY -24.19% (-$74.5K)
Unum Group(UNMcusip91529Y106)	2.8K	QoQ -26.58% (-1.0K) YoY NEW(+2.8K)	All Managers (Combined)	$229.5K	QoQ -18.10% (-$50.7K) YoY NEW(+$229.5K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.1K	QoQ -24.93% (-375) YoY NEW(+1.1K)	All Managers (Combined)	$222.3K	QoQ -30.81% (-$99.0K) YoY NEW(+$222.3K)
Tenet Healthcare Corp(THCcusip88033G407)	1.6K	QoQ -24.90% (-541) YoY NEW(+1.6K)	All Managers (Combined)	$219.4K	QoQ -19.98% (-$54.8K) YoY NEW(+$219.4K)
Ryder System Inc(Rcusip783549108)	1.5K	QoQ -24.00% (-481) YoY NEW(+1.5K)	All Managers (Combined)	$219.0K	QoQ -30.32% (-$95.3K) YoY NEW(+$219.0K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	3.3K	QoQ -24.93% (-1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$218.4K	QoQ -24.82% (-$72.1K) YoY NEW(+$218.4K)
Flex Ltd.(FLEXcusipY2573F102)	6.6K	QoQ -25.85% (-2.3K) YoY NEW(+6.6K)	All Managers (Combined)	$217.2K	QoQ -36.11% (-$122.8K) YoY NEW(+$217.2K)
Illumina, Inc.(ILMNcusip452327109)	2.7K	QoQ -25.03% (-907) YoY -97.67% (-113.9K)	All Managers (Combined)	$215.5K	QoQ -55.49% (-$268.7K) YoY -98.65% (-$15.8M)
Aecom(ACMcusip00766T100)	2.3K	QoQ -25.71% (-787) YoY NEW(+2.3K)	All Managers (Combined)	$210.9K	QoQ -35.50% (-$116.1K) YoY NEW(+$210.9K)
Performance Food Group Co(PFGCcusip71377A103)	2.7K	QoQ -24.75% (-881) YoY NEW(+2.7K)	All Managers (Combined)	$210.6K	QoQ -30.02% (-$90.3K) YoY NEW(+$210.6K)