SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.83B
AUM Growth
+$5.83B
(+3.9%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
263
New
52
Increased
48
Reduced
34
Closed
73
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
Brown & Brown
BRO
|
$111M |
| 3 |
NVIDIA
NVDA
|
$76.2M |
| 4 |
Aramark
ARMK
|
$64.9M |
| 5 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$55.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$202M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
American Electric Power
AEP
|
$96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.9M |
| 5 |
Goldman Sachs
GS
|
$71.1M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $21.5M | 0.27% |
302,320
+75,000
| +33% | +$5.33M |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $20.9M | 0.26% |
383,866
+198,866
| +107% | +$10.8M |
|
53
CyberArk
CYBR
$22.8B
| $20.7M | 0.26% |
50,931
-96,196
| -65% | -$39.1M |
|
54
AvidXchange
AVDX
$2.06B
| $20.4M | 0.26% |
+2,079,567
| New | +$20.4M |
|
55
Woodward
WWD
$14.8B
| $20.2M | 0.25% |
82,427
-2,159
| -3% | -$529K |
|
56
IDEX
IEX
$12.4B
| $19.6M | 0.25% |
111,420
+2,158
| +2% | +$379K |
|
57
CSX Corp
CSX
$60.6B
| $19.3M | 0.24% |
592,799
-59,727
| -9% | -$1.95M |
|
|
AMRZ
58
Amrize Ltd
AMRZ
$28.8B
| $19.3M | 0.24% |
+390,000
| New | +$19.3M |
|
59
Old National Bancorp
ONB
$8.97B
| $18.3M | 0.23% |
855,685
+329,900
| +63% | +$7.04M |
|
60
EVgo
EVGO
$521M
| $18.2M | 0.23% |
4,976,983
+3,851,583
| +342% | +$14.1M |
|
|
OS
61
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $17.7M | 0.22% |
625,800
+157,950
| +34% | +$4.47M |
|
62
TPG
TPG
$8.91B
| $17.6M | 0.22% |
+335,835
| New | +$17.6M |
|
63
Johnson Controls International
JCI
$69.9B
| $17.4M | 0.22% |
+164,310
| New | +$17.4M |
|
64
Microsoft
MSFT
$3.77T
| $16.6M | 0.21% |
+33,410
| New | +$16.6M |
|
|
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
| $15.8M | 0.2% |
+4,900,000
| New | +$15.8M |
|
66
Ally Financial
ALLY
$12.6B
| $15.8M | 0.2% |
406,200
+85,227
| +27% | +$3.32M |
|
67
Skechers
SKX
$9.48B
| $15.8M | 0.2% |
+250,000
| New | +$15.8M |
|
68
Commault Systems
CVLT
$8.3B
| $15.7M | 0.2% |
+90,000
| New | +$15.7M |
|
69
Globe Life
GL
$11.3B
| $15.5M | 0.19% |
124,500
+34,900
| +39% | +$4.34M |
|
70
Applied Materials
AMAT
$128B
| $15.3M | 0.19% |
83,513
+33,995
| +69% | +$6.22M |
|
71
Loar Holdings
LOAR
$6.62B
| $14.9M | 0.19% |
172,564
-23,792
| -12% | -$2.05M |
|
72
DoorDash
DASH
$105B
| $14.9M | 0.19% |
60,274
-45,148
| -43% | -$11.1M |
|
|
73
Goldman Sachs
GS
$226B
| $14.8M | 0.19% |
20,961
-100,442
| -83% | -$71.1M |
|
|
AAMI
74
Acadian Asset Management Inc.
AAMI
$1.83B
| $14.6M | 0.18% |
415,593
+69,300
| +20% | +$2.44M |
|
75
Booking.com
BKNG
$181B
| $14.5M | 0.18% |
2,500
+1,000
| +67% | +$5.79M |
|