SOROS FUND MANAGEMENT LLC has about 52% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 52 |
Technology | 10.8 |
Healthcare | 10.4 |
Industrials | 7.2 |
Financial Services | 6.5 |
Consumer Cyclical | 3.9 |
Communication Services | 3.2 |
Basic Materials | 2.8 |
Energy | 2 |
SOROS FUND MANAGEMENT LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 54.1 |
LARGE-CAP | 24.9 |
MID-CAP | 11.9 |
MEGA-CAP | 7.6 |
SMALL-CAP | 1.5 |
About 35% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65 |
S&P 500 | 24 |
RUSSELL 2000 | 11 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SOROS FUND MANAGEMENT LLC has 138 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AUR 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 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.38 | 241,400 | 26,223,300 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.39 | 75,852 | 26,812,200 | reduced | -62.11 | ||
ACWV | ishares inc | 0.06 | 97,700 | 4,056,500 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGLE | spyre therapeutics inc | 0.06 | 145,000 | 4,264,450 | unchanged | 0.00 | ||
AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIG | american intl group inc | 0.12 | 118,300 | 8,663,110 | reduced | -53.22 | ||
AIR | aar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AKAM | akamai technologies inc | 1.53 | 95,000,000 | 105,904,000 | added | 46.15 | ||
AKAM | akamai technologies inc | 0.56 | 37,500,000 | 38,798,900 | new | |||
AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALIT | alight inc | 0.00 | 11,964 | 88,534 | new | |||
ALL | allstate corp | 0.22 | 80,970 | 15,356,000 | reduced | -11.48 | ||
ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.75 | 280,210 | 52,211,500 | reduced | -3.66 | ||
APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ATI | ati inc | 0.19 | 197,456 | 13,211,800 | added | 11.53 | ||