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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4351 |
4351
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $23.7M | -$212M | -90% | 3.58% | 33.4% | 8 | 75% | 0.3 |
|
| 4352 |
4352
Cincinnati Indemnity Company
Fairfield,
Ohio
| $23.7M | +$784K | +3% | 3.11% | 33.1% | 12 | 16.67% | 2.9 |
|
| 4353 |
4353
Spinnaker Capital (UK)
London England,
United Kingdom
| $23.6M | -$16.4M | -41% | 7.44% | – | 3 | 66.67% | 1.8 |
|
| 4354 |
4354
Founders Fund IV Management
San Francisco,
California
| $23.2M | – | – | 4.78% | – | 1 | – | 0 |
|
| 4355 |
4355
Baker Boyer National Bank
Walla Walla,
Washington
| $23M | -$1.25M | -5% | 4.36% | 44.7% | 43 | 9.3% | 2.5 |
|
| 4356 |
4356
La Francaise Forum Securities
Old Greenwich,
Connecticut
| $22.9M | -$3.63M | -14% | 6.14% | 29.8% | 29 | 31.03% | 2.2 |
|
| 4357 |
4357
C.V. Starr & Co
New York
| $22.4M | +$272K | +1% | 1.88% | – | 11 | 0% | 2.1 |
|
| 4358 |
4358
Strategic Income Management
Seattle,
Washington
| $21.9M | -$4.06M | -16% | 2.51% | – | 5 | 0% | 1.6 |
|
| 4359 |
SCM
4359
Silver Capital Management
New York
| $21.8M | -$2.01M | -8% | 5.27% | 26.5% | 52 | 42.31% | 0.6 |
|
| 4360 |
4360
ETF Managers Group
Summit,
New Jersey
| $21.6M | -$25.7M | -54% | 18% | 77.7% | 76 | 14.47% | 0.5 |
|
| 4361 |
4361
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
| $21.5M | -$6.93M | -24% | 3.34% | 42.6% | 5 | 100% | 0 |
|
| 4362 |
4362
Akaloa Resource Foundation
Eden Prairie,
Minnesota
| $21.4M | -$325K | -1% | 2.65% | – | 3 | 0% | 1.3 |
|
| 4363 |
4363
Cornell University
New York
| $21.4M | – | – | 20.4% | – | 3 | – | 0 |
|
| 4364 |
4364
New York Life Trust
New York
| $21M | +$792K | +4% | 6.16% | 57.2% | 263 | 35.36% | 1.4 |
|
| 4365 |
JCM
4365
JS Capital Management
New York
| $20.8M | -$239M | -92% | 0.89% | 52.4% | 22 | 68.18% | 1.4 |
|
| 4366 |
4366
SRH Advisors
Salina,
Kansas
| $20.1M | +$967K | +5% | 1.88% | 51% | 240 | 6.25% | 2.3 |
|
| 4367 |
4367
GE Insurance Plan Trust
Stamford,
Connecticut
| $19.9M | – | – | 6.69% | – | 1 | – | 0 |
|
| 4368 |
4368
Highwater Wealth Management
Glendale,
Colorado
| $19.4M | +$1.53M | +9% | 0.97% | 103% | 36 | 16.67% | 0.3 |
|
| 4369 |
4369
FS Capital Partners V
Los Angeles,
California
| $19.3M | -$5.52M | -22% | 22.3% | 89.8% | 1 | 0% | 3.5 |
|
| 4370 |
4370
Seven Post Investment Office
San Francisco,
California
| $19M | -$658K | -3% | 0.08% | 52.6% | 5 | 0% | 3.5 |
|
| 4371 |
4371
Anne Ray Charitable Trust
Eden Prairie,
Minnesota
| $18.9M | -$44.5M | -70% | 5.73% | 31% | 5 | 80% | 0.5 |
|
| 4372 |
RG
4372
Raynor Geoffrey
| $18.5M | -$3.1M | -14% | 34.6% | 31% | 3 | 0% | 0.8 |
|
| 4373 |
4373
Canaan Partners VII
Westport,
Connecticut
| $18.5M | -$80.3M | -81% | 45.6% | 20.7% | 2 | 50% | 3 |
|
| 4374 |
4374
Macroview Investment Management
Bethesda,
Maryland
| $18.3M | -$4.15M | -18% | 3.05% | 67.2% | 124 | 9.68% | 1.9 |
|
| 4375 |
CPR
4375
CSU Producer Resources
Fairfield,
Ohio
| $18M | +$925K | +5% | 6.94% | 82.3% | 17 | 17.65% | 2 |
|