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GS

George Soros Soros Fund Management

AUM $8.14B
1-Year Est. Return 35.85%
 

George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.

This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$7.31B
AUM Growth
+$1.89B
Cap. Flow
+$1.19B
Cap. Flow %
16.33%
Top 10 Hldgs %
61.69%
Holding
347
New
92
Increased
22
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.29B
2
LUCK
Lucky Strike Entertainment
LUCK
+$90.9M
3
CERN
Cerner Corp
CERN
+$89M
4
ARMK icon
Aramark
ARMK
+$84.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$375M
2
VER
VEREIT, Inc.
VER
+$197M
3
PPD
PPD, Inc. Common Stock
PPD
+$131M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$107M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$77.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.37%
2 Communication Services 14.84%
3 Technology 6.53%
4 Financials 4.7%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$182B
$36.6M 0.5%
208,403
-42,500
-17% -$7.53M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$34.5M 0.47%
1,113,000
– –
TMUS icon
28
T-Mobile US
TMUS
$196B
$33.7M 0.46%
290,467
-250,000
-46% -$29.4M
ALLY icon
29
Ally Financial
ALLY
$13.1B
$32.9M 0.45%
690,909
+85,500
+14% +$4.23M
LPLA icon
30
LPL Financial
LPLA
$28.5B
$32.9M 0.45%
205,431
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$28.1M 0.38%
241,400
– –
APTV icon
32
Aptiv
APTV
$10B
$25.8M 0.35%
156,649
+61,288
+64% +$10.2M
GM icon
33
CALL
General Motors
GM
$77.2B
$23.5M 0.32%
400,000
-1,133,500
-74% -$66.2M
UBER icon
34
Uber
UBER
$161B
$22.2M 0.3%
529,297
+448,797
+558% +$19.3M
QCOM icon
35
Qualcomm
QCOM
$169B
$21.1M 0.29%
115,425
+22,000
+24% +$3.52M
ACN icon
36
Accenture
ACN
$113B
$20.9M 0.29%
50,500
-25,000
-33% -$9.11M
CZR icon
37
Caesars Entertainment
CZR
$6.06B
$19.4M 0.27%
207,147
+56,000
+37% +$5.68M
NKE icon
38
Nike
NKE
$60.5B
$18.3M 0.25%
110,000
+38,000
+53% +$6.27M
MQ icon
39
Marqeta
MQ
$1.7B
$17.6M 0.24%
255,772
-744,228
-74% -$66.6M
EXP icon
40
Eagle Materials
EXP
$6.35B
$17.4M 0.24%
104,500
-25,500
-20% -$3.92M
U icon
41
PUT
Unity
U
$20.7B
$17.2M 0.23%
+120,000
New +$18.3M
OMF icon
42
OneMain Financial
OMF
$7.27B
$16.6M 0.23%
330,933
-830
-0.3% -$43.9K
DIS icon
43
Walt Disney
DIS
$186B
$16.3M 0.22%
104,934
-140,066
-57% -$22.6M
WRBY icon
44
Warby Parker
WRBY
$3.39B
$15.3M 0.21%
+328,216
New +$17.1M
ASO icon
45
Academy Sports + Outdoors
ASO
$2.84B
$15.1M 0.21%
343,500
-94,919
-22% -$4.12M
TDG icon
46
TransDigm Group
TDG
$66.4B
$15M 0.2%
+23,500
New +$14.7M
HAIN icon
47
Hain Celestial
HAIN
$71.6M
$14.6M 0.2%
341,672
-881,444
-72% -$37.6M
BGC icon
48
BGC Group
BGC
$5.63B
$14.5M 0.2%
3,117,292
– –
MP icon
49
PUT
MP Materials
MP
$10.7B
$13.6M 0.19%
+300,000
New +$11.8M
DIDI
50
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$13.5M 0.19%
2,717,720
– –
1
2
3 4 5

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George Soros's Q4 2021 Portfolio in Review

As of Q4 2021, George Soros held 347 positions worth $7.31B, up 35% from $5.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

George Soros deployed $1.19B of net new capital in Q4 2021, opening 92 new positions and adding to 22 existing holdings. Its largest new stake was Rivian: 19,835,761 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $375M trimmed.

  • George Soros's largest Q4 2021 buy was Rivian: 19,835,761 shares worth $2.06B.
  • George Soros added most to Lucky Strike Entertainment in Q4 2021, an estimated $90.9M increase.
  • George Soros's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $375M.
  • George Soros fully exited VEREIT, Inc. in Q4 2021, selling an estimated $197M.
  • George Soros's ten largest holdings make up 62% of its $7.31B portfolio in Q4 2021.
  • George Soros opened 92 new positions and closed 68 in Q4 2021.
  • George Soros's portfolio value rose 35% quarter-over-quarter to $7.31B.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.