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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3676 |
3676
Habrok Capital Management
London,
United Kingdom
| $38.2M | +$2.55M | +7% | 2.73% | – | 7 | 28.57% | 0.5 |
|
| 3677 |
3677
University of Chicago
Chicago,
Illinois
| $38M | -$28.6M | -43% | 3.11% | 62.3% | 4 | 50% | 0.8 |
|
| 3678 |
3678
FNY Managed Accounts
New York
| $37.7M | -$27.9M | -43% | 1.45% | 14.7% | 242 | 88.84% | 0.1 |
|
| 3679 |
3679
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
| $37.6M | -$782K | -2% | 1.95% | – | 4 | 50% | 0.3 |
|
| 3680 |
3680
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $37.4M | -$22.6M | -38% | 4.5% | – | 304 | 36.51% | 0.5 |
|
| 3681 |
3681
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $37.1M | -$1.12M | -3% | 0.08% | 70.3% | 209 | 5.26% | 0.7 |
|
| 3682 |
3682
Thornmark Asset Management
Toronto,
Ontario, Canada
| $36.9M | +$424K | +1% | 0.7% | – | 48 | 12.5% | 0.6 |
|
| 3683 |
MCM
3683
Martin Capital Management
Elkhart,
Indiana
| $35.1M | -$2.29M | -6% | 4.16% | – | 13 | 0% | 0.7 |
|
| 3684 |
QREA
3684
Quadrant Real Estate Advisors
Alpharetta,
Georgia
| $34.5M | -$61.9M | -64% | 12.1% | – | 33 | 21.21% | 0.2 |
|
| 3685 |
CAM
3685
Castlerock Asset Management
New York
| $34.4M | -$38.8M | -53% | 1.21% | – | 38 | 63.16% | 0.3 |
|
| 3686 |
BR
3686
BPV Resources
Orlando,
Florida
| $34.3M | +$9.39M | +38% | – | – | 2 | 0% | 0.8 |
|
| 3687 |
3687
NuWave Investment Management
Parsippany,
New Jersey
| $33.8M | -$79.1M | -70% | 4.49% | 26.4% | 354 | 37.01% | 0.5 |
|
| 3688 |
3688
GeoSphere Capital Management
Miami Beach,
Florida
| $33.8M | -$35.8M | -51% | 5.01% | 446% | 66 | 69.7% | 0.3 |
|
| 3689 |
3689
Glaxis Capital Management
Sarasota,
Florida
| $33.5M | -$13M | -28% | 6.39% | 93.5% | 45 | 71.11% | 0.2 |
|
| 3690 |
3690
Tanaka Capital Management
New York
| $32.9M | -$1.04M | -3% | 3.33% | – | 35 | 14.29% | 0.7 |
|
| 3691 |
MG
3691
MWG GP
San Francisco,
California
| $31.8M | +$14.3M | +82% | 1.26% | – | 1 | 0% | 0.3 |
|
| 3692 |
3692
Prosperity Capital Management
Camana Bay,
Cayman Islands
| $31.5M | -$6.31M | -17% | 19.1% | – | 3 | 0% | 0.6 |
|
| 3693 |
3693
Tiedemann Advisors
New York
| $31.4M | +$1.18M | +4% | 1.58% | 31.5% | 30 | 16.67% | 0.6 |
|
| 3694 |
1IC
3694
1922 Investment Company
Houston,
Texas
| $31.2M | -$3.28M | -10% | 9.52% | – | 1 | 0% | 0.3 |
|
| 3695 |
NAM
3695
Needelman Asset Management
Ladera Ranch,
California
| $30.8M | +$473K | +2% | 3.02% | 30.5% | 38 | 2.63% | 0.7 |
|
| 3696 |
3696
CMT Trading
Chicago,
Illinois
| $30.7M | – | – | 3.91% | 137% | 27 | – | 0 |
|
| 3697 |
NSAA
3697
Noroian Steven A & Associates
Lafayette,
California
| $29.6M | +$713K | +2% | 2.77% | – | 24 | 4.17% | 0.7 |
|
| 3698 |
3698
Kovack Advisors
Ft. Lauderdale,
Florida
| $29.2M | +$10.8M | +59% | 0.43% | 118% | 99 | 41.41% | 0.4 |
|
| 3699 |
FC
3699
Fayerweather Charles
| $28.8M | +$201K | +0.7% | 1.66% | 47.5% | 47 | 6.38% | 0.7 |
|
| 3700 |
3700
Discretionary Management Services
Merriam,
Kansas
| $28.5M | -$43.4M | -60% | 0.82% | 11.1% | 16 | 43.75% | 0.7 |
|