SFM
Soros Fund Management Portfolio holdings
AUM
$6.32B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$5.83B
AUM Growth
+$217M
(+3.9%)
Holding
263
Top Buys
| 1 | +$111M | |
| 2 | +$79.9M | |
| 3 | +$76.2M | |
| 4 |
Aramark
ARMK
|
+$64.9M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$55.3M |
Top Sells
| 1 | +$202M | |
| 2 | +$164M | |
| 3 | +$96M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.9M |
| 5 |
Goldman Sachs
GS
|
+$71.1M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Industrials | 12.91% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$97B
| $21.5M | 0.27% |
302,320
+75,000
|
|
||
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $20.9M | 0.26% |
383,866
+198,866
|
|
||
53
CyberArk
CYBR
$23.5B
| $20.7M | 0.26% |
50,931
-96,196
|
|
||
|
AVDX
54
DELISTED
AvidXchange
AVDX
| $20.4M | 0.26% |
+2,079,567
|
|
||
55
Woodward
WWD
$17.5B
| $20.2M | 0.25% |
82,427
-2,159
|
|
||
56
IDEX
IEX
$13.3B
| $19.6M | 0.25% |
111,420
+2,158
|
|
||
57
CSX Corp
CSX
$66.9B
| $19.3M | 0.24% |
592,799
-59,727
|
|
||
|
AMRZ
58
Amrize Ltd
AMRZ
$29.1B
| $19.3M | 0.24% |
+390,000
|
|
||
59
Old National Bancorp
ONB
$8.65B
| $18.3M | 0.23% |
855,685
+329,900
|
|
||
60
EVgo
EVGO
$446M
| $18.2M | 0.23% |
4,976,983
+3,851,583
|
|
||
|
OS
61
OneStream Inc
OS
$3.49B
| $17.7M | 0.22% |
625,800
+157,950
|
|
||
62
TPG
TPG
$9.29B
| $17.6M | 0.22% |
+335,835
|
|
||
63
Johnson Controls International
JCI
$69.8B
| $17.4M | 0.22% |
+164,310
|
|
||
64
Microsoft
MSFT
$3.55T
| $16.6M | 0.21% |
+33,410
|
|
||
|
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
| $15.8M | 0.2% |
+4,900,000
|
|
||
66
Ally Financial
ALLY
$12.9B
| $15.8M | 0.2% |
406,200
+85,227
|
|
||
|
SKX
67
DELISTED
Skechers
SKX
| $15.8M | 0.2% |
+250,000
|
|
||
68
Commault Systems
CVLT
$5.47B
| $15.7M | 0.2% |
+90,000
|
|
||
69
Globe Life
GL
$10.4B
| $15.5M | 0.19% |
124,500
+34,900
|
|
||
70
Applied Materials
AMAT
$214B
| $15.3M | 0.19% |
83,513
+33,995
|
|
||
71
Loar Holdings
LOAR
$6.39B
| $14.9M | 0.19% |
172,564
-23,792
|
|
||
72
DoorDash
DASH
$95.9B
| $14.9M | 0.19% |
60,274
-45,148
|
|
||
|
73
Goldman Sachs
GS
$251B
| $14.8M | 0.19% |
20,961
-100,442
|
|
||
|
AAMI
74
Acadian Asset Management
AAMI
$1.61B
| $14.6M | 0.18% |
415,593
+69,300
|
|
||
75
Booking.com
BKNG
$163B
| $14.5M | 0.18% |
2,500
+1,000
|
|