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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%
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50
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250
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4426 |
LBG
4426
Lloyds Banking Group
London,
United Kingdom
| $7.15M | -$1.03M | -13% | 9.61% | 46.6% | 74 | 20.27% |
|
| 4427 |
OPL
4427
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
| $6.95M | -$1.71M | -20% | 19.8% | 101% | 1 | 0% |
|
| 4428 |
MFAM
4428
M Financial Asset Management
Portland,
Oregon
| $6.72M | -$1.04M | -13% | 15.3% | 7.58% | 7 | 0% |
|
| 4429 |
SCU
4429
Spinnaker Capital (UK)
London England,
United Kingdom
| $6.46M | +$1.17M | +22% | 3.53% | – | 2 | 50% |
|
| 4430 |
SHIP
4430
Stone Harbor Investment Partners
New York
| $5.88M | -$3.6M | -38% | 13.7% | – | 6 | 16.67% |
|
| 4431 |
BC
4431
Blueport Capital
Fort Worth,
Texas
| $5.8M | -$3.06M | -34% | 18% | – | 14 | 14.29% |
|
| 4432 |
DII
4432
Domini Impact Investments
New York
| $4.96M | -$2.08M | -30% | 14.1% | 231% | 24 | 29.17% |
|
| 4433 |
MI
4433
Mercer Investments
Boston,
Massachusetts
| $4.49M | -$818K | -15% | 16.7% | 33.1% | 4 | 25% |
|
| 4434 |
RT
4434
Reliance Trust
Atlanta,
Georgia
| $4M | -$1.06M | -21% | 10.2% | 34.1% | 17 | 23.53% |
|
| 4435 |
GZ
4435
George Zachary
| $3.67M | +$33K | +0.9% | 22.1% | – | 6 | 16.67% |
|
| 4436 |
TCP
4436
Tyndall Capital Partners
New York
| $3.57M | -$4.36M | -55% | 36.5% | – | 3 | 0% |
|
| 4437 |
FM
4437
Factorial Management
Hong Kong
| $2.7M | -$1.41M | -34% | 3.47% | – | 3 | 33.33% |
|
| 4438 |
CAM
4438
CMT Asset Management
Chicago,
Illinois
| $2.39M | +$1.45M | +155% | 10.2% | 11.7% | 3 | 66.67% |
|
| 4439 |
PAIA
4439
Park Avenue Institutional Advisers
New York
| $2.08M | +$503K | +32% | 15.2% | – | 4 | 25% |
|
| 4440 |
VIA
4440
Virtus Investment Advisers
Hartford,
Connecticut
| $1.97M | +$298K | +18% | 3.03% | 131% | 6 | 66.67% |
|
| 4441 |
BS
4441
Biglari Sardar
| $1.71M | -$543K | -24% | 24.1% | 17.6% | 1 | 0% |
|
| 4442 |
OHS
4442
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $1.43M | -$442K | -24% | 12.9% | 104% | 30 | 20% |
|
| 4443 |
KE
4443
KLP Enterprises
Branford,
Connecticut
| $1.36M | -$1.74M | -56% | 56.1% | – | 1 | 0% |
|
| 4444 |
LM
4444
Legg Mason
Baltimore,
Maryland
| $1.19M | -$499K | -30% | 11.1% | 1.6% | 33 | 9.09% |
|
| 4445 |
SAM
4445
Sentinel Asset Management
Montpelier,
Vermont
| $380K | -$234K | -38% | 36.4% | 18.3% | 1 | 0% |
|