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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3726 |
CC
3726
Centaurus Capital
London,
United Kingdom
| $13.5M | +$8.79M | +188% | 6.04% | – | 10 | 90% | 0 |
|
| 3727 |
QCM
3727
QFR Capital Management
New York
| $12.8M | – | – | 27.6% | – | 1 | – | 0 |
|
| 3728 |
3728
Legg Mason
Baltimore,
Maryland
| $12.7M | – | – | 5.32% | 1.6% | 1 | – | 0 |
|
| 3729 |
3729
Trident Investment Management
New York
| $12.4M | -$979K | -7% | 8.43% | – | 5 | 0% | 0.5 |
|
| 3730 |
3730
American Family Mutual Insurance Company SI
Madison,
Wisconsin
| $12.3M | -$99.3M | -89% | 2.49% | – | 2 | 50% | 0.5 |
|
| 3731 |
3731
Miracle Mile Advisors
Los Angeles,
California
| $12.2M | – | – | 5.25% | 56% | 4 | – | 0 |
|
| 3732 |
3732
United Bank (Virginia)
Vienna,
Virginia
| $11.8M | +$1.78M | +18% | 9.85% | 76.1% | 20 | 10% | 0.4 |
|
| 3733 |
QGA
3733
Q Global Advisors
Fort Worth,
Texas
| $11.4M | – | – | 6.94% | 79% | 1 | – | 0 |
|
| 3734 |
3734
Power Corp of Canada
Montreal, Quebec,
Canada
| $10.2M | -$10.3M | -50% | 16.5% | 14.4% | 3 | 33.33% | 0.5 |
|
| 3735 |
3735
SRH Advisors
Salina,
Kansas
| $10.2M | – | – | 6.71% | 55.7% | 152 | – | 0 |
|
| 3736 |
3736
Altegris Advisors
La Jolla,
California
| $10.1M | – | – | 1.83% | 6.88% | 14 | – | 0 |
|
| 3737 |
3737
Biglari Sardar
| $9.9M | +$1.83M | +23% | 22.8% | 39.1% | 1 | 0% | 0.5 |
|
| 3738 |
KCAM
3738
Kildonan Castle Asset Management
New York
| $9.8M | +$411K | +4% | 13.1% | – | 7 | 71.43% | 0.2 |
|
| 3739 |
3739
CRCM LP
San Francisco,
California
| $8.81M | -$21.8M | -71% | 34.2% | – | 8 | 87.5% | 0.1 |
|
| 3740 |
3740
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| $8.73M | -$5.28M | -38% | 13.4% | 1.64% | 5 | 20% | 0.4 |
|
| 3741 |
3741
Dean Capital Management
Overland Park,
Kansas
| $8.49M | +$1.79M | +27% | 8.64% | 89.7% | 82 | 32.93% | 0.4 |
|
| 3742 |
3742
Beta Wealth Group
San Diego,
California
| $7.89M | – | – | 12.4% | 45.4% | 18 | – | 0 |
|
| 3743 |
CPR
3743
CSU Producer Resources
Fairfield,
Ohio
| $6.41M | +$634K | +11% | 11.3% | 82.3% | 5 | 0% | 0.5 |
|
| 3744 |
3744
Lansdowne Partners Austria
Vienna,
Austria
| $6.41M | -$529K | -8% | 7.62% | – | 1 | 0% | 0.5 |
|
| 3745 |
3745
Liberty Street Advisors
New York
| $6.26M | +$3.05M | +95% | 7.76% | – | 26 | 46.15% | 0.2 |
|
| 3746 |
3746
Bain Capital Venture Investors
Boston,
Massachusetts
| $5.82M | +$333K | +6% | 6.05% | 34.2% | 1 | 0% | 0.5 |
|
| 3747 |
3747
Metalmark Capital
New York
| $4.45M | -$157M | -97% | 15.6% | – | 3 | 33.33% | 0.5 |
|
| 3748 |
ACM
3748
Ayer Capital Management
San Francisco,
California
| $4.45M | -$13.9M | -76% | 20.9% | – | 2 | 50% | 0.3 |
|
| 3749 |
SAV
3749
Schutz Anton Villars
| $4.41M | -$228K | -5% | 8.74% | – | 31 | 16.13% | 0.4 |
|
| 3750 |
3750
Halcyon Event-Driven Management
New York
| $4.1M | -$931K | -19% | 1.3% | – | 4 | 50% | 0.5 |
|