We are live on ! Find out more
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
PTON icon
51
Peloton Interactive
PTON
$2.37B
$13.3M 0.18%
+373,083
New +$22.8M
TSM icon
52
TSMC
TSM
$2.17T
$13.1M 0.18%
108,500
+88,500
+443% +$10.4M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13M 0.18%
+300,000
New +$13.5M
TPBA
54
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$12.9M 0.18%
+1,312,500
New +$12.8M
INTU icon
55
Intuit
INTU
$100B
$12M 0.16%
18,625
+7,475
+67% +$4.61M
AUR icon
56
Aurora
AUR
$12.5B
$11.3M 0.15%
+1,000,000
New +$11.1M
EQH icon
57
Equitable Holdings
EQH
$13.3B
$10.8M 0.15%
329,046
– –
LAD icon
58
Lithia Motors
LAD
$8.15B
$10.6M 0.14%
35,550
-15,500
-30% -$4.79M
AFRM icon
59
PUT
Affirm
AFRM
$25.8B
$10.1M 0.14%
+100,000
New +$13.2M
HTZ icon
60
Hertz
HTZ
$802M
$10M 0.14%
+400,000
New +$9.58M
UNH icon
61
UnitedHealth
UNH
$350B
$9.95M 0.14%
19,818
-20,183
-50% -$9.14M
QQQ icon
62
Invesco QQQ Trust
QQQ
$487B
$9.38M 0.13%
23,590
-971,423
-98% -$375M
ARNC
63
DELISTED
Arconic Corporation
ARNC
$9.27M 0.13%
+280,782
New +$8.69M
CIXX
64
DELISTED
CI Financial Corp.
CIXX
$9.19M 0.13%
+439,400
New +$9.74M
SYF icon
65
Synchrony
SYF
$25.9B
$8.72M 0.12%
187,955
-708,855
-79% -$34.1M
SPOT icon
66
Spotify
SPOT
$110B
$8.54M 0.12%
36,500
+5,000
+16% +$1.25M
BP icon
67
BP
BP
$115B
$7.99M 0.11%
+300,000
New +$8.32M
OPAL icon
68
OPAL Fuels
OPAL
$64.4M
$7.49M 0.1%
750,000
+250,000
+50% +$2.46M
TTE icon
69
TotalEnergies
TTE
$199B
$7.42M 0.1%
150,000
-50,000
-25% -$2.49M
ABNB icon
70
Airbnb
ABNB
$110B
$7.08M 0.1%
42,500
-35,000
-45% -$6.16M
CME icon
71
CME Group
CME
$98.9B
$6.86M 0.09%
30,028
– –
AAMI
72
Acadian Asset Management
AAMI
$3.28B
$6.31M 0.09%
246,326
-362,152
-60% -$10.2M
UBER icon
73
PUT
Uber
UBER
$161B
$6.29M 0.09%
+150,000
New +$6.47M
ONB icon
74
Old National Bancorp
ONB
$9.87B
$6.08M 0.08%
+335,557
New +$5.97M
BKNG icon
75
Booking.com
BKNG
$158B
$5.77M 0.08%
60,100
-50,000
-45% -$4.74M
1 2
3
4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.