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
+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
RILY icon
126
BRC Group Holdings
RILY
$286M
$1.83M 0.03%
+64,341
New +$2.44M
RKT icon
127
Rocket Companies
RKT
$39.4B
$1.81M 0.03%
+200,000
New +$1.72M
ASO icon
128
Academy Sports + Outdoors
ASO
$2.84B
$1.71M 0.03%
+26,162
New +$1.54M
PR
129
Permian Resources
PR
$19.9B
$1.05M 0.02%
+100,000
New +$1.02M
IBN icon
130
ICICI Bank
IBN
$107B
$929K 0.01%
+43,063
New +$898K
PLL
131
DELISTED
Piedmont Lithium
PLL
$901K 0.01%
15,000
-45,000
-75% -$2.73M
HDB icon
132
HDFC Bank
HDB
$121B
$788K 0.01%
+23,636
New +$790K
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$776K 0.01%
134,200
– –
GS icon
134
Goldman Sachs
GS
$303B
$747K 0.01%
2,284
– –
PBR icon
135
Petrobras
PBR
$123B
$586K 0.01%
+56,203
New +$611K
ITUB icon
136
Itaú Unibanco
ITUB
$82.4B
$586K 0.01%
+136,354
New +$578K
NESR
137
National Energy Services Reunited Corp
NESR
$3.33B
$475K 0.01%
90,212
– –
INFY icon
138
Infosys
INFY
$48.4B
$440K 0.01%
+25,245
New +$459K
AXIA
139
DELISTED
AXIA Energia
AXIA
$380K 0.01%
+72,342
New +$404K
PBR.A icon
140
Petrobras Class A
PBR.A
$111B
$214K ﹤0.01%
+23,007
New +$222K
APRN
141
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$203K ﹤0.01%
+25,000
New +$275K
STR.WS
142
DELISTED
Sitio Royalties Corp.
STR.WS
$41.8K ﹤0.01%
1,071,250
– –
IRBT
143
DELISTED
iRobot
IRBT
$44 ﹤0.01%
+1
New +$44
TSEM icon
144
Tower Semiconductor
TSEM
$25.2B
$42 ﹤0.01%
1
– –
AAL icon
145
PUT
American Airlines Group
AAL
$9.15B
– –
-1,000,000
Closed -$12.7M
AFRM icon
146
PUT
Affirm
AFRM
$25.8B
– –
-200,000
Closed -$1.93M
ARKK icon
147
CALL
ARK Innovation ETF
ARKK
$6.72B
– –
-500,000
Closed -$15.6M
BHVN icon
148
Biohaven
BHVN
$2.09B
– –
-202,903
Closed -$2.82M
C icon
149
CALL
Citigroup
C
$221B
– –
-500,000
Closed -$22.6M
CNK icon
150
PUT
Cinemark Holdings
CNK
$4.24B
– –
-500,000
Closed -$4.33M
4 5
6
7 8

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 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.