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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 |
4101
Norwest Venture Partners XI
Palo Alto,
California
| $33.5M | +$770K | +2% | 5.02% | – | 2 | 0% | 1.8 |
|
| 4102 |
4102
La Francaise Forum Securities
Old Greenwich,
Connecticut
| $33.4M | -$4.34M | -12% | 8.19% | 29.8% | 32 | 15.63% | 2 |
|
| 4103 |
4103
Connective Capital Management
Palo Alto,
California
| $33.4M | +$1.18M | +4% | 7.83% | 188% | 28 | 42.86% | 0.9 |
|
| 4104 |
4104
Rizvi Traverse Management
West Palm Beach,
Florida
| $33.2M | -$13.9M | -29% | 10.1% | – | 2 | 0% | 1.3 |
|
| 4105 |
4105
SteelBridge Private Wealth Advisors
Naples,
Florida
| $33.1M | -$16.1M | -33% | 2.47% | – | 55 | 34.55% | 0.2 |
|
| 4106 |
WEO
4106
William E. Oberndorf
| $33M | -$8.77M | -21% | 7.82% | 36.2% | 5 | 60% | 1 |
|
| 4107 |
4107
Edmond de Rothschild Private Merchant Banking
London,
United Kingdom
| $32.5M | +$10M | +44% | 6.56% | – | 17 | 17.65% | 0.5 |
|
| 4108 |
4108
General Motors Investment Management
New York
| $32.5M | +$29.4M | +965% | 6.6% | 41.2% | 6 | 83.33% | 0.1 |
|
| 4109 |
4109
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
| $32.1M | -$18.2M | -36% | 3.04% | 42.6% | 4 | 75% | 2.5 |
|
| 4110 |
PCM
4110
Pyrrho Capital Management
New York
| $32.1M | -$39.1M | -55% | 4.8% | – | 39 | 89.74% | 0.1 |
|
| 4111 |
4111
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $31.8M | +$1.88M | +6% | 4.01% | 70.3% | 237 | 7.17% | 2.4 |
|
| 4112 |
4112
Signia Capital Management
Spokane,
Washington
| $31.6M | -$3.82M | -11% | 1.74% | 27% | 38 | 21.05% | 1.3 |
|
| 4113 |
4113
Georgian Partners I
Toronto,
Ontario, Canada
| $31.5M | -$48.7M | -61% | 9.22% | – | 1 | 0% | 0.5 |
|
| 4114 |
4114
Springowl Associates
New York
| $31.5M | +$18.9M | +151% | 8.95% | 101% | 20 | 40% | 0.6 |
|
| 4115 |
NBG
4115
Nancy B. Gardiner
| $31.2M | +$7.97M | +34% | 2.07% | 51.2% | 55 | 21.82% | 0.4 |
|
| 4116 |
4116
Spinnaker Capital (UK)
London England,
United Kingdom
| $30.9M | +$5.69M | +23% | 18.1% | – | 3 | 0% | 1.3 |
|
| 4117 |
4117
Harrison Street Securities
Chicago,
Illinois
| $30.7M | -$12.2M | -28% | 6.19% | 41.2% | 49 | 28.57% | 0.9 |
|
| 4118 |
4118
Regents of the University of California
Oakland,
California
| $29.7M | +$831K | +3% | 2.81% | 86.1% | 29 | 31.03% | 2.2 |
|
| 4119 |
KCP
4119
Kortright Capital Partners
New York
| $29.5M | -$33.6M | -53% | 5.58% | – | 17 | 47.06% | 0.9 |
|
| 4120 |
4120
Napier Park Global Capital (US)
New York
| $29.3M | -$237M | -89% | 17.4% | 237% | 50 | 98% | 0.6 |
|
| 4121 |
4121
IKOS CIF
Limassol,
Cyprus
| $29M | -$12.1M | -29% | 0.86% | 8.66% | 259 | 84.56% | 0.2 |
|
| 4122 |
4122
PartnerRe Asset Management
Greenwich,
Connecticut
| $28.9M | -$168M | -85% | 0% | – | 511 | 99.61% | 0.1 |
|
| 4123 |
4123
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| $28.6M | -$8.94M | -24% | 0.78% | 19.2% | 70 | 14.29% | 2 |
|
| 4124 |
HCM
4124
Hawkeye Capital Management
Miami Beach,
Florida
| $28.3M | +$17.8M | +169% | 12.9% | – | 5 | 80% | 0.3 |
|
| 4125 |
4125
Strategic Income Management
Seattle,
Washington
| $27.9M | -$2.5M | -8% | 3.25% | – | 9 | 22.22% | 1.2 |
|