SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

1
+$202M
2
+$152M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

1 Financials 13.04%
2 Technology 13%
3 Industrials 12.74%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.37%
302,320
+75,000
52
$20.9M 0.36%
383,866
+198,866
53
$20.7M 0.36%
50,931
-96,196
54
$20.4M 0.35%
+2,079,567
55
$20.2M 0.35%
82,427
-2,159
56
$19.6M 0.34%
111,420
+2,158
57
$19.3M 0.33%
592,799
-59,727
58
$19.3M 0.33%
+390,000
59
$18.3M 0.31%
855,685
+329,900
60
$18.2M 0.31%
4,976,983
+3,851,583
61
$17.7M 0.3%
625,800
+157,950
62
$17.6M 0.3%
+335,835
63
$17.4M 0.3%
+164,310
64
$16.6M 0.29%
+33,410
65
$15.8M 0.27%
+4,900,000
66
$15.8M 0.27%
406,200
+85,227
67
$15.8M 0.27%
+250,000
68
$15.7M 0.27%
+90,000
69
$15.5M 0.27%
124,500
+34,900
70
$15.3M 0.26%
83,513
+33,995
71
$14.9M 0.26%
172,564
-23,792
72
$14.9M 0.26%
60,274
-45,148
73
$14.8M 0.25%
20,961
-100,442
74
$14.6M 0.25%
415,593
+69,300
75
$14.5M 0.25%
62,500
+25,000
1 2
3
4 5