SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.27%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.73B
AUM Growth
+$720M
(+14%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
243
New
69
Increased
36
Reduced
31
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$73.1M |
| 4 |
EchoStar
SATS
|
$54.4M |
| 5 |
Global Payments
GPN
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.7B
| $6.97M | 0.1% |
30,028
| – | – |
|
102
American International
AIG
$45.1B
| $6.61M | 0.1% |
90,800
-27,500
| -23% | -$2M |
|
103
Informatica
INFA
$7.55B
| $6.48M | 0.1% |
+250,000
| New | +$6.48M |
|
104
IDEX
IEX
$12.2B
| $6.4M | 0.1% |
+30,558
| New | +$6.4M |
|
105
Applied Digital
APLD
$3.72B
| $6.34M | 0.1% |
+830,000
| New | +$6.34M |
|
106
Semtech
SMTC
$5.09B
| $6.19M | 0.09% |
+100,000
| New | +$6.19M |
|
107
Darling Ingredients
DAR
$4.94B
| $6.16M | 0.09% |
182,930
-204,545
| -53% | -$6.89M |
|
108
Sempra
SRE
$53.2B
| $6.14M | 0.09% |
+70,000
| New | +$6.14M |
|
109
Lazard
LAZ
$5.27B
| $5.96M | 0.09% |
115,700
+38,000
| +49% | +$1.96M |
|
110
Spyre Therapeutics
SYRE
$1.02B
| $5.82M | 0.09% |
250,000
+105,000
| +72% | +$2.44M |
|
111
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.62M | 0.08% |
+154,531
| New | +$5.62M |
|
112
Nextracker
NXT
$10.1B
| $5.6M | 0.08% |
+153,282
| New | +$5.6M |
|
113
Aurora
AUR
$10.2B
| $5.47M | 0.08% |
868,026
-2,789,159
| -76% | -$17.6M |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.45M | 0.08% |
+72,000
| New | +$5.45M |
|
115
Globe Life
GL
$11.4B
| $5.35M | 0.08% |
+48,000
| New | +$5.35M |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $5.06M | 0.08% |
+54,400
| New | +$5.06M |
|
|
MAGN
117
Magnera Corporation
MAGN
$415M
| $5M | 0.08% |
+275,000
| New | +$5M |
|
|
BBOT
118
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$782M
| $4.99M | 0.08% |
475,114
+114
| +0% | +$1.2K |
|
119
Super Micro Computer
SMCI
$23.9B
| $4.98M | 0.08% |
+163,500
| New | +$4.98M |
|
120
Kymera Therapeutics
KYMR
$2.93B
| $4.84M | 0.07% |
+120,373
| New | +$4.84M |
|
121
Cboe Global Markets
CBOE
$24.6B
| $4.61M | 0.07% |
23,588
-40,100
| -63% | -$7.84M |
|
122
Pacific Biosciences
PACB
$363M
| $4.34M | 0.07% |
2,372,265
+274,265
| +13% | +$502K |
|
123
Washington Trust Bancorp
WASH
$577M
| $4.23M | 0.06% |
+135,000
| New | +$4.23M |
|
|
FVR
124
FrontView REIT, Inc.
FVR
$270M
| $3.99M | 0.06% |
+220,000
| New | +$3.99M |
|
125
iShares MSCI Canada ETF
EWC
$3.22B
| $3.94M | 0.06% |
97,700
| – | – |
|