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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4026 |
KIA
4026
King Investment Advisors
Houston,
Texas
| $14.8M | -$28.7M | -66% | 9.75% | – | 64 | 67.19% | 1.1 |
|
| 4027 |
4027
Monashee Investment Management
Boston,
Massachusetts
| $14.5M | -$198M | -93% | 2.44% | 520% | 10 | 100% | 0 |
|
| 4028 |
AC
4028
Amiya Capital
London,
United Kingdom
| $14.3M | -$3.51M | -20% | 8.25% | – | 36 | 91.67% | 0.1 |
|
| 4029 |
4029
Mitsubishi UFJ Securities
Tokyo,
Japan
| $14.2M | -$719K | -5% | 4.09% | 81.1% | 319 | 32.29% | 0.4 |
|
| 4030 |
4030
Cooperatieve Rabobank
Utrecht,
Netherlands
| $14M | -$4.96M | -26% | 15.3% | – | 24 | 20.83% | 1 |
|
| 4031 |
AP
4031
AGTC Partners
Cambridge,
Massachusetts
| $13.6M | -$4.91M | -27% | 22.9% | – | 2 | 0% | 0.8 |
|
| 4032 |
4032
Lloyds Banking Group
London,
United Kingdom
| $13.5M | -$2.09M | -13% | 7.56% | 46.6% | 54 | 3.7% | 1.8 |
|
| 4033 |
4033
Koch Industries
Wichita,
Kansas
| $13.4M | -$199M | -94% | 45.4% | 56.9% | 6 | 66.67% | 2 |
|
| 4034 |
LS
4034
Lupo Securities
Chicago,
Illinois
| $13.3M | -$11.7M | -47% | 10.5% | – | 150 | 47.33% | 0.4 |
|
| 4035 |
4035
IDG-Accel China Growth Fund Associates
Central,
Hong Kong
| $13.2M | -$946K | -7% | 6.69% | – | 1 | 0% | 1.8 |
|
| 4036 |
SFM
4036
Socratic Fund Management
Short Hills,
New Jersey
| $12M | -$30.9M | -72% | 27.9% | – | 10 | 60% | 0.8 |
|
| 4037 |
4037
Sophrosyne Capital
New York
| $11.5M | -$1.83M | -14% | 10.8% | – | 16 | 56.25% | 1.1 |
|
| 4038 |
CPR
4038
CSU Producer Resources
Fairfield,
Ohio
| $11.4M | -$1.05M | -8% | 6.91% | 82.3% | 11 | 0% | 1.5 |
|
| 4039 |
4039
Institutional Venture Management XII
Menlo Park,
California
| $11.3M | -$3.88M | -26% | 25.6% | – | 1 | 0% | 1.5 |
|
| 4040 |
4040
TD Securities (USA)
New York
| $10.9M | -$7.38B | -100% | 5.37% | 42.3% | 514 | 4.09% | 2.1 |
|
| 4041 |
4041
N.G. Partners II
Palo Alto,
California
| $9.7M | -$7.3M | -43% | 43% | – | 1 | 0% | 1.8 |
|
| 4042 |
4042
Foresite Capital Management I
Larkspur,
California
| $9.38M | -$5.77M | -38% | 33.9% | 40.7% | 3 | 0% | 1.6 |
|
| 4043 |
AIM
4043
Aurora Investment Management
Chicago,
Illinois
| $9.26M | +$8.86M | +2,221% | 5.76% | – | 6 | 50% | 0.2 |
|
| 4044 |
GRP
4044
Geologic Resource Partners
Boston,
Massachusetts
| $9.22M | -$30M | -76% | 33.1% | – | 8 | 62.5% | 1.9 |
|
| 4045 |
4045
Norwest Venture Partners VIII
Palo Alto,
California
| $9.22M | +$542K | +6% | 6.24% | – | 1 | 0% | 0.3 |
|
| 4046 |
4046
Sterling Investment Partners Management II
Westport,
Connecticut
| $8.59M | -$20.5M | -71% | 70.5% | – | 1 | 0% | 1.8 |
|
| 4047 |
HH
4047
HWG Holdings
Houston,
Texas
| $8.49M | -$86.4M | -91% | 18.6% | – | 23 | 100% | 0 |
|
| 4048 |
4048
NCM Capital Management Group
Durham,
North Carolina
| $8.06M | -$825K | -9% | 7.94% | 38.5% | 79 | 6.33% | 1.8 |
|
| 4049 |
4049
Greylock XI
Cambridge,
Massachusetts
| $7.71M | -$1.98M | -20% | 20.3% | – | 2 | 0% | 1.4 |
|
| 4050 |
4050
Cambridge Associates (UK)
Boston,
Massachusetts
| $7.04M | -$6.56M | -48% | 12.8% | – | 2 | 0% | 1 |
|