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
101
$6.21M 0.11%
1,300,000
+524,044
102
$5.95M 0.1%
476,406
+150,712
103
$5.87M 0.1%
253,845
-44,392
104
$5.6M 0.1%
+27,581
105
$5.42M 0.09%
+250,000
106
$5.21M 0.09%
+100,000
107
$4.91M 0.08%
+124,476
108
$4.85M 0.08%
86,500
+49,000
109
$4.75M 0.08%
26,970
-470,488
110
$4.55M 0.08%
20,000
-91,448
111
$4.51M 0.08%
97,700
112
$4.34M 0.07%
+21,131
113
$3.88M 0.07%
+75,000
114
$3.78M 0.06%
+120,000
115
$3.54M 0.06%
250,000
-110,400
116
$2.97M 0.05%
+19,922
117
$2.74M 0.05%
+125,000
118
$2.59M 0.04%
120,000
+20,000
119
$2.59M 0.04%
+610,241
120
$2.55M 0.04%
+39,137
121
$2.49M 0.04%
+21,505
122
$2.36M 0.04%
+286,674
123
$2.19M 0.04%
20,000
124
$2.19M 0.04%
+100,000
125
$2.01M 0.03%
+200,000
3 4
5
6 7