$5.57Billion– No. of Holdings #137
SOROS FUND MANAGEMENT LLC has about 36.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 36.7 |
Healthcare | 15.5 |
Technology | 11.4 |
Consumer Cyclical | 10.5 |
Industrials | 7.8 |
Communication Services | 5.8 |
Financial Services | 4.8 |
Energy | 3 |
Utilities | 2 |
Basic Materials | 1.9 |
SOROS FUND MANAGEMENT LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 38.6 |
LARGE-CAP | 31.5 |
MID-CAP | 17 |
MEGA-CAP | 11.3 |
SMALL-CAP | 1.6 |
About 50% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50 |
S&P 500 | 33.6 |
RUSSELL 2000 | 16.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SOROS FUND MANAGEMENT LLC has 137 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SOROS FUND MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.23 | 100,000 | 12,963,000 | new | |||
AAPL | apple inc | 0.38 | 101,055 | 21,284,200 | new | |||
AAXJ | ishares tr | 0.46 | 241,400 | 25,721,200 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 1.09 | 200,211 | 60,746,000 | added | 104 | ||
ACOR | acorda therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWV | ishares inc | 0.06 | 97,700 | 3,623,690 | unchanged | 0.00 | ||
AEL | american eqty invt life hld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 0.52 | 110,000 | 28,677,000 | new | |||
AGLE | spyre therapeutics inc | 0.06 | 145,000 | 3,408,950 | added | 382 | ||
AGNG | global x fds | 0.04 | 75,000 | 2,171,250 | reduced | -25.00 | ||
AIG | american intl group inc | 0.34 | 252,900 | 18,775,300 | added | 29.43 | ||
AIR | aar corp | 0.11 | 82,930 | 6,029,010 | added | 50.36 | ||
AKAM | akamai technologies inc | 1.23 | 65,000,000 | 68,281,500 | new | |||
AKAM | akamai technologies inc | 0.04 | 26,700 | 2,405,140 | new | |||
ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALL | allstate corp | 0.26 | 91,470 | 14,604,100 | reduced | -14.97 | ||
ALRM | alarm com hldgs inc | 0.02 | 20,880 | 1,326,720 | new | |||
AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AME | ametek inc | 0.25 | 83,255 | 13,879,400 | added | 13.53 | ||
AMZN | amazon com inc | 1.01 | 290,854 | 56,207,500 | reduced | -26.46 | ||