Representative
George Soros
Style
Hedge fund
AUM
2.16B
Soros Fund Management, founded by the legendary George Soros, is known for its macroeconomic investment strategy. He gained fame for his successful currency speculations, notably bet against the British Pound and Thai Baht.
Soros Fund Management, founded by the legendary Ge...
Summary
Update to 2023Q2
Update to 2023Q2
AUM Chg.
9.7%
-$175.03M
2023Q1$1.8B
2023Q2$1.63B
Shares Chg.
10.13%
-8
2023Q179
2023Q271
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| HZNP | Horizon Therapeutics Plc | Health Care | 20.78% | $338,561,733 | 3,291,801 | 0% |
| GOOGL | Alphabet Inc | Technology | 10.46% | $170,462,376 | 1,424,080 | 0~1% |
| LBRDK | Liberty Broadband Corp | Telecommunications | 6.83% | $111,344,328 | 1,389,893 | 0% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.15% | $100,254,792 | 769,061 | 9% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | 4.28% | $69,766,749 | 4,187,680 | 17% |
| AER | Aercap Holdings N.v. | Industrials | 3.28% | $53,436,136 | 841,249 | 57% |
| ARMK | Aramark | Consumer Cyclical | 3.24% | $52,724,411 | 1,224,725 | 0% |
| INTU | Intuit Inc. | Technology | 2.57% | $41,884,981 | 91,414 | 30% |
| CBOE | Cboe Global Markets Inc | Financials | 2.23% | $36,269,028 | 262,800 | 0% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | 2.15% | $35,104,290 | 13,000 | -5% |
1/10
We use Soros Fund Management LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.
Buying Cost Estimation