SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
1
$323M 5.54%
7,480,587
+627,922
2
$144M 2.47%
2,852,374
-190,916
3
$142M 2.43%
1,440,391
+320,498
4
$140M 2.4%
490,080
-90,663
5
$124M 2.12%
2,233,727
+1,441,099
6
$111M 1.9%
+1,000,000
7
$106M 1.82%
389,776
+46,945
8
$95.5M 1.64%
816,489
-463,255
9
$89.6M 1.54%
1,077,874
-17,405
10
$85.4M 1.47%
540,292
+482,539
11
$84.9M 1.46%
2,681,784
-19,434
12
$84M 1.44%
382,858
-50,783
13
$64.9M 1.11%
+1,550,092
14
$61.2M 1.05%
273,338
+132,016
15
$61M 1.05%
335,518
-2,208
16
$59.8M 1.03%
1,685,056
+322,206
17
$55.3M 0.95%
+305,000
18
$55.1M 0.95%
756,596
-109,658
19
$54.6M 0.94%
594,262
+181,775
20
$50.2M 0.86%
538,416
-99,802
21
$47.9M 0.82%
356,502
+56,544
22
$47.9M 0.82%
+500,000
23
$46.9M 0.81%
+406,400
24
$45.7M 0.78%
343,185
+195,038
25
$43.2M 0.74%
634,729
+351,534
1
2 3 4 5