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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.58%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$171B
$34M 0.52%
170,029
-474,066
-74% -$80.1M
BL icon
27
CALL
BlackLine
BL
$1.85B
$33.6M 0.52%
500,000
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$33.3M 0.51%
+186,453
New +$34.3M
INTU icon
29
Intuit
INTU
$100B
$31.4M 0.48%
70,414
-14,528
-17% -$5.96M
PDD icon
30
CALL
Pinduoduo
PDD
$126B
$30.4M 0.47%
+400,000
New +$36.2M
AER icon
31
AerCap
AER
$23B
$30.1M 0.46%
+535,425
New +$32M
AYX
32
PUT
DELISTED
Alteryx Inc
AYX
$29.4M 0.45%
+500,000
New +$29.1M
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29M 0.45%
558,461
-57,150
-9% -$2.75M
ACN icon
34
Accenture
ACN
$113B
$28M 0.43%
97,862
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.6B
$26M 0.4%
241,400
– –
UBER icon
36
Uber
UBER
$161B
$26M 0.4%
818,955
+257,500
+46% +$8.17M
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.28B
$25.5M 0.39%
+817,821
New +$26.2M
DFS
38
PUT
DELISTED
Discover Financial Services
DFS
$24.7M 0.38%
250,000
– –
CE icon
39
Celanese
CE
$5.14B
$23.2M 0.36%
212,792
+42,762
+25% +$4.94M
RNG icon
40
CALL
RingCentral
RNG
$5.6B
$23M 0.35%
750,000
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$22.7M 0.35%
+460,000
New +$22.7M
KRE icon
42
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21.9M 0.34%
+500,000
New +$28.4M
FRSH icon
43
Freshworks
FRSH
$3.39B
$21.9M 0.34%
1,425,665
-838,491
-37% -$12.7M
FSLY icon
44
Fastly Inc
FSLY
$3.97B
$21.8M 0.34%
+1,225,000
New +$15.6M
W icon
45
PUT
Wayfair
W
$13.9B
$20.6M 0.32%
600,000
-200,000
-25% -$8.86M
NKE icon
46
Nike
NKE
$60.5B
$20.4M 0.32%
166,720
+103,000
+162% +$12.7M
APTV icon
47
Aptiv
APTV
$10B
$20M 0.31%
178,518
-21,554
-11% -$2.38M
VMC icon
48
Vulcan Materials
VMC
$35.8B
$19.9M 0.31%
116,256
+25,256
+28% +$4.48M
IBKR icon
49
Interactive Brokers
IBKR
$42.5B
$19.8M 0.31%
961,600
+541,200
+129% +$11M
MTN icon
50
Vail Resorts
MTN
$5.45B
$18.7M 0.29%
80,000
-40,000
-33% -$9.64M
1
2
3 4 5

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MWM
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BP
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FWCM
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YAM
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FPA
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George Soros's Q1 2023 Portfolio in Review

As of Q1 2023, George Soros held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, George Soros opened a new position in American Water Works worth $46.3M.

  • George Soros's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • George Soros added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • George Soros's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • George Soros fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • George Soros's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • George Soros opened 60 new positions and closed 76 in Q1 2023.
  • George Soros's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.