SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.56%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.61B
AUM Growth
+$5.61B
(-2.1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
American Electric Power
AEP
|
$96M |
| 3 |
Flutter Entertainment
FLUT
|
$95.2M |
| 4 |
Entergy
ETR
|
$93.6M |
| 5 |
JPMorgan Chase
JPM
|
$56.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
JD.com
JD
|
$105M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 5 |
Alibaba
BABA
|
$72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
1
Smurfit Westrock plc
SW
$24.7B
| $309M | 4.61% | 6,852,665 -193,694 | -3% | -$8.73M |
|
2
AstraZeneca
AZN
$248B
| $202M | 3.01% | 2,742,498 -413,303 | -13% | -$30.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 2.62% | 313,800 +195,800 | +166% | +$110M |
|
4
GFL Environmental
GFL
$18.2B
| $147M | 2.19% | 3,043,290 -160,614 | -5% | -$7.76M |
|
5
AerCap
AER
$22B
| $131M | 1.95% | 1,279,744 -206,593 | -14% | -$21.1M |
|
|
6
Flutter Entertainment
FLUT
$54B
| $129M | 1.92% | 580,743 +429,910 | +285% | +$95.2M |
|
|
7
American Electric Power
AEP
$59.4B
| $96M | 1.43% | +878,960 | New | +$96M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $95.2M | 1.42% | 1,119,893 | – | – |
|
|
9
Entergy
ETR
$39.3B
| $93.6M | 1.4% | +1,095,279 | New | +$93.6M |
|
10
Salesforce
CRM
$245B
| $92M | 1.37% | 342,831 +45,411 | +15% | +$12.2M |
|
11
Amazon
AMZN
$2.44T
| $82.5M | 1.23% | 433,641 +101,440 | +31% | +$19.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.9M | 1.15% | 497,458 -833,923 | -63% | -$129M |
|
|
SARO
13
StandardAero, Inc.
SARO
$8.86B
| $72M | 1.07% | 2,701,218 +1,468,393 | +119% | +$39.1M |
|
14
Goldman Sachs
GS
$226B
| $66.3M | 0.99% | 121,403 +101,953 | +524% | +$55.7M |
|
|
15
JPMorgan Chase
JPM
$829B
| $56.7M | 0.85% | +230,963 | New | +$56.7M |
|
16
TKO Group
TKO
$15.6B
| $51.6M | 0.77% | +337,726 | New | +$51.6M |
|
17
CyberArk
CYBR
$22.8B
| $49.7M | 0.74% | 147,127 +6,809 | +5% | +$2.3M |
|
18
UL Solutions
ULS
$12.7B
| $48.9M | 0.73% | 866,254 -233,746 | -21% | -$13.2M |
|
19
Nasdaq
NDAQ
$54.4B
| $47.5M | 0.71% | 625,634 +125,634 | +25% | +$9.53M |
|
20
Uber
UBER
$196B
| $46.5M | 0.69% | 638,218 -265,667 | -29% | -$19.4M |
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $45.2M | 0.67% | +1,700,000 | New | +$45.2M |
|
22
Corebridge Financial
CRBG
$18.7B
| $43M | 0.64% | 1,362,850 +698,755 | +105% | +$22.1M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $41.8M | 0.62% | 594,960 +321,249 | +117% | +$22.6M |
|
24
Accenture
ACN
$162B
| $41.3M | 0.62% | 132,482 -52,313 | -28% | -$16.3M |
|
25
LPL Financial
LPLA
$29.2B
| $40.9M | 0.61% | +125,000 | New | +$40.9M |
|