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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 |
4201
Stone Ridge Asset Management
New York
| $4.92M | -$11.6M | -70% | 1.29% | – | 61 | 100% | 0 |
|
| 4202 |
4202
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $4.88M | +$3.95M | +427% | 58.2% | 26.4% | 3 | 100% | 0 |
|
| 4203 |
NCCM
4203
Nine Chapters Capital Management
Short Hills,
New Jersey
| $4.78M | – | – | 3.01% | – | 27 | – | 0 |
|
| 4204 |
4204
SC XI Management
Menlo Park,
California
| $4.5M | -$857K | -16% | 16% | 117% | 1 | 0% | 3 |
|
| 4205 |
LCP
4205
Longbow Capital Partners
New York
| $4.49M | -$14.9M | -77% | 14.4% | 179% | 24 | 83.33% | 0.6 |
|
| 4206 |
4206
Highland Management Partners VII
Cambridge,
Massachusetts
| $4.32M | -$67.9M | -94% | 25.7% | 131% | 4 | 25% | 2 |
|
| 4207 |
EC
4207
Everest Capital
Miami,
Florida
| $4.11M | – | – | 0.26% | – | 3 | – | 0 |
|
| 4208 |
4208
Riverwood Capital Management
Menlo Park,
California
| $4.07M | -$16.9M | -81% | 39.1% | 46.5% | 1 | 0% | 0.5 |
|
| 4209 |
4209
Merion Investment Management
Bay Harbor Islands,
Florida
| $3.3M | -$180M | -98% | 2.24% | 27.6% | 2 | 50% | 0.8 |
|
| 4210 |
4210
Reliance Trust
Atlanta,
Georgia
| $3.18M | +$467K | +17% | 1.5% | 32.1% | 8 | 25% | 2.2 |
|
| 4211 |
4211
Biglari Sardar
| $2.53M | -$13.8M | -84% | 6.59% | 39.1% | 3 | 100% | 0 |
|
| 4212 |
TCM
4212
TAM Capital Management
Stamford,
Connecticut
| $2.46M | -$24.1M | -91% | 16.1% | 4.15% | 5 | 100% | 0 |
|
| 4213 |
4213
Domini Impact Investments
New York
| $2.33M | -$1.69M | -42% | 8.17% | 231% | 12 | 33.33% | 1.5 |
|
| 4214 |
4214
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $2.32M | -$3.45M | -60% | 11% | 104% | 27 | 33.33% | 0.7 |
|
| 4215 |
PCM
4215
Price Capital Management
Lafayette,
Louisiana
| $2.26M | +$2.25M | +24,082% | 3.13% | 124% | 3 | 100% | 0 |
|
| 4216 |
FSLI
4216
Funde Sino Life Insurance
Shenzhen,
China
| $2.05M | -$171K | -8% | 7.69% | – | 1 | 0% | 0.5 |
|
| 4217 |
4217
Power Corp of Canada
Montreal, Quebec,
Canada
| $1.93M | +$71K | +4% | 3.8% | 14.4% | 1 | 0% | 3 |
|
| 4218 |
4218
Highwater Wealth Management
Glendale,
Colorado
| $1.8M | – | – | 3.83% | 103% | 7 | – | 0 |
|
| 4219 |
TU
4219
Teilinger USA
Houston,
Texas
| $1.55M | – | – | 37.2% | – | 1 | – | 1.5 |
|
| 4220 |
RCM
4220
Rotella Capital Management
Bellevue,
Washington
| $1.47M | -$965K | -40% | 4.96% | 26.6% | 9 | 77.78% | 0.2 |
|
| 4221 |
4221
Charles Stewart Mott Foundation
Flint,
Michigan
| $1.31M | – | – | 12.7% | – | 1 | – | 0.5 |
|
| 4222 |
SJV
4222
Scott J. Vassalluzzo
| $843K | -$48.6M | -98% | 4.81% | – | 11 | 63.64% | 0.5 |
|
| 4223 |
LS
4223
Loukas Stephen
| $176K | -$1.17M | -87% | 12.7% | – | 1 | 0% | 3 |
|
| 4224 |
4224
Rocky Mountain Private Wealth Management
Sugar Land,
Texas
| $156K | +$3K | +2% | 3.68% | – | 29 | 3.45% | 0.5 |
|
| 4225 |
CL
4225
CFS LLC
Oklahoma City,
Oklahoma
| $102K | -$228K | -69% | 13.2% | 12.5% | 2 | 50% | 3 |
|