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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3651 |
3651
Pamplona Capital Management
New York
| $47.4M | -$742M | -94% | 5.75% | – | 4 | 50% | 0.3 |
|
| 3652 |
3652
Marcuard Family Office
Zurich,
Switzerland
| $46.5M | +$2.23M | +5% | 0.75% | – | 27 | 22.22% | 1 |
|
| 3653 |
JCM
3653
JGE Capital Management
San Francisco,
California
| $46.1M | -$13.1M | -22% | 20.2% | – | 3 | 0% | 1.3 |
|
| 3654 |
3654
G.F.W. Energy VII
Irving,
Texas
| $46M | -$18.4M | -29% | 28.5% | 97.5% | 1 | 0% | 1.3 |
|
| 3655 |
APAI
3655
Asia Pacific Associates III
Georgetown Grand Cayman,
British Columbia, Canada
| $45.9M | -$18.9M | -29% | 29.1% | – | 1 | 0% | 1.3 |
|
| 3656 |
3656
Banta Asset Management
Newport Beach,
California
| $45.5M | -$444K | -1% | 5.02% | – | 33 | 18.18% | 0.7 |
|
| 3657 |
3657
Accel X Associates
Palo Alto,
California
| $44.6M | +$5.82M | +15% | 3.41% | – | 2 | 50% | 0.1 |
|
| 3658 |
3658
Mayfield XIII Management
Menlo Park,
California
| $44.4M | +$4.42M | +11% | 11.1% | – | 1 | 0% | 0.8 |
|
| 3659 |
3659
Matrix VII Management
Cambridge,
Massachusetts
| $44.2M | -$24.5M | -36% | 35.6% | – | 1 | 0% | 0.5 |
|
| 3660 |
HCPI
3660
Harbinger Capital Partners II
New York
| $44.1M | +$1.41M | +3% | 3.31% | – | 1 | 0% | 1.3 |
|
| 3661 |
ACM
3661
Akanthos Capital Management
Woodland Hills,
California
| $42.3M | +$8.7M | +26% | 4.55% | 1.86% | 30 | 43.33% | 0.4 |
|
| 3662 |
STIA
3662
Stone Toro Investment Advisers
Princeton,
New Jersey
| $42M | +$7.34M | +21% | 5.78% | – | 127 | 80.31% | 0.2 |
|
| 3663 |
3663
Ulys LLC
New York
| $42M | -$5.96M | -12% | 12.4% | 31.5% | 2 | 0% | 1.3 |
|
| 3664 |
AT
3664
Allston Trading
Chicago,
Illinois
| $41.7M | +$19.4M | +87% | 3.09% | – | 16 | 81.25% | 0.1 |
|
| 3665 |
SGM
3665
Summit Global Management
San Diego,
California
| $41.7M | -$12.2M | -23% | 4.82% | – | 25 | 16% | 1 |
|
| 3666 |
3666
Intel Corp
Santa Clara,
California
| $40.7M | -$20M | -33% | 40.3% | 9.79% | 6 | 66.67% | 0.3 |
|
| 3667 |
3667
Mount Vernon Associates
Baltimore,
Maryland
| $40.2M | +$893K | +2% | 1.94% | 119% | 51 | 0% | 1.2 |
|
| 3668 |
ACM
3668
Axial Capital Management
New York
| $40.1M | -$14.7M | -27% | 26.9% | – | 1 | 0% | 1.3 |
|
| 3669 |
RJ
3669
Ronald Juvonen
| $39.9M | +$678K | +2% | 0.76% | – | 8 | 25% | 0.9 |
|
| 3670 |
3670
Thornmark Asset Management
Toronto,
Ontario, Canada
| $38.8M | -$2.28M | -6% | 2.28% | – | 45 | 2.22% | 1.1 |
|
| 3671 |
3671
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
| $38.1M | -$10M | -21% | 3.84% | – | 3 | 33.33% | 0.8 |
|
| 3672 |
3672
Steward Capital Management
Bloomfield Hills,
Michigan
| $37.2M | -$10M | -21% | 0.66% | – | 33 | 9.09% | 1.2 |
|
| 3673 |
3673
Mill Road Capital Management
Greenwich,
Connecticut
| $37.2M | -$24.4M | -40% | 5.86% | 85.1% | 18 | 22.22% | 0.8 |
|
| 3674 |
3674
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $37M | -$2M | -5% | 2.94% | 70.3% | 215 | 5.58% | 1.1 |
|
| 3675 |
LA
3675
Libra Advisors
New York
| $36.9M | -$6.35M | -15% | 28.1% | – | 12 | 58.33% | 0.6 |
|