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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Healthcare 4.48%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.06B
$12.6M 0.19%
162,322
-44,825
-22% -$3.6M
TOST icon
52
CALL
Toast
TOST
$21.2B
$12.3M 0.19%
+862,070
New +$19.5M
EXP icon
53
Eagle Materials
EXP
$6.35B
$11.9M 0.18%
92,450
-12,050
-12% -$1.71M
STRY
54
DELISTED
Starry Group Holdings, Inc.
STRY
$11.7M 0.18%
+1,419,431
New +$12.3M
DOCN icon
55
CALL
DigitalOcean
DOCN
$13.6B
$11.6M 0.18%
+200,000
New +$11.7M
TSM icon
56
TSMC
TSM
$2.17T
$9.65M 0.15%
92,520
-15,980
-15% -$1.87M
EQH icon
57
Equitable Holdings
EQH
$13.3B
$8.63M 0.13%
279,046
-50,000
-15% -$1.65M
QQQ icon
58
Invesco QQQ Trust
QQQ
$486B
$8.55M 0.13%
23,590
– –
XLF icon
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$8.43M 0.13%
+220,000
New +$8.6M
ASO icon
60
Academy Sports + Outdoors
ASO
$2.84B
$8.21M 0.13%
208,500
-135,000
-39% -$4.95M
ILMN icon
61
Illumina
ILMN
$33.1B
$8.17M 0.12%
+24,026
New +$8.12M
TDG icon
62
TransDigm Group
TDG
$66.4B
$8.14M 0.12%
12,500
-11,000
-47% -$7.07M
COLB icon
63
Columbia Banking Systems
COLB
$8.72B
$7.69M 0.12%
238,321
+85,742
+56% +$3.01M
OPAL icon
64
OPAL Fuels
OPAL
$64.4M
$7.44M 0.11%
750,000
– –
AAL icon
65
CALL
American Airlines Group
AAL
$9.15B
$7.3M 0.11%
+400,000
New +$6.8M
CME icon
66
CME Group
CME
$98.9B
$7.14M 0.11%
30,028
– –
CIXX
67
DELISTED
CI Financial Corp.
CIXX
$6.98M 0.11%
439,400
– –
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$3.4B
$6.54M 0.1%
+90,000
New +$6.23M
TTE icon
69
TotalEnergies
TTE
$199B
$6.32M 0.1%
125,000
-25,000
-17% -$1.35M
AAMI
70
Acadian Asset Management
AAMI
$3.28B
$5.97M 0.09%
246,326
– –
EWBC icon
71
East-West Bancorp
EWBC
$17.8B
$5.92M 0.09%
74,900
+36,500
+95% +$3.08M
PNC icon
72
PUT
PNC Financial Services
PNC
$97B
$5.63M 0.09%
+30,500
New +$6.17M
DEN
73
DELISTED
Denbury Inc.
DEN
$5.5M 0.08%
70,000
+20,000
+40% +$1.48M
SHEL icon
74
Shell
SHEL
$257B
$5.49M 0.08%
+100,000
New +$5.31M
C icon
75
PUT
Citigroup
C
$221B
$5.39M 0.08%
+101,000
New +$6.24M
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 Q1 2022 Portfolio in Review

As of Q1 2022, George Soros held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

George Soros withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, George Soros opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • George Soros's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • George Soros added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • George Soros's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • George Soros fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • George Soros's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • George Soros opened 45 new positions and closed 61 in Q1 2022.
  • George Soros's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.