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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4751 |
4751
TradeLink Capital
Chicago,
Illinois
| $15M | +$5.5M | +58% | 7.03% | 73.7% | 19 | 94.74% | 0 |
|
| 4752 |
4752
General Catalyst Group Management
Cambridge,
Massachusetts
| $13.5M | – | – | 7.57% | 161% | 1 | – | 0 |
|
| 4753 |
4753
Travelers Companies
Saint Paul,
Minnesota
| $13.3M | -$150M | -92% | 74.1% | – | 16 | 100% | 0 |
|
| 4754 |
4754
Reservoir Operations
New York
| $13.2M | -$16.5M | -56% | 6.58% | 12% | 4 | 50% | 1.4 |
|
| 4755 |
4755
Napier Park Global Capital (US)
New York
| $13.1M | -$1.61M | -11% | 11.6% | 237% | 28 | 78.57% | 0.2 |
|
| 4756 |
CIG
4756
Candlewood Investment Group
Rye,
New York
| $12.9M | -$13.3M | -51% | 19.2% | 10.6% | 4 | 25% | 1.5 |
|
| 4757 |
4757
M Financial Asset Management
Portland,
Oregon
| $12.7M | – | – | 4.59% | 7.58% | 7 | – | 0 |
|
| 4758 |
4758
SteelBridge Private Wealth Advisors
Naples,
Florida
| $11.9M | +$1.43M | +14% | 3.14% | – | 34 | 14.71% | 1.3 |
|
| 4759 |
4759
Bessemer Securities
New York
| $11.5M | -$1.73M | -13% | 9.93% | 45% | 2 | 0% | 2.4 |
|
| 4760 |
4760
Park Avenue Institutional Advisers
New York
| $11.3M | +$2.33M | +26% | 1.29% | – | 10 | 40% | 0.2 |
|
| 4761 |
4761
Lloyds Banking Group
London,
United Kingdom
| $10.8M | +$787K | +8% | 8.88% | 46.6% | 63 | 3.17% | 2.8 |
|
| 4762 |
SR
4762
Summer Road
West Palm Beach,
Florida
| $10.4M | +$2.02M | +24% | 24.1% | 130% | 1 | 0% | 2 |
|
| 4763 |
4763
Power Corp of Canada
Montreal, Quebec,
Canada
| $10.4M | -$14.4M | -58% | 9.41% | 14.4% | 2 | 50% | 0.5 |
|
| 4764 |
4764
American Beacon Advisors
Irving,
Texas
| $9.35M | +$969K | +12% | 7.14% | – | 95 | 34.74% | 0.5 |
|
| 4765 |
CCONH
4765
Crosby Company of New Hampshire
Salem,
New Hampshire
| $7.96M | – | – | 10% | – | 1 | – | 0 |
|
| 4766 |
SNN
4766
Shen Neil Nanpeng
| $7.36M | -$39.9M | -84% | 5.69% | 50.3% | 6 | 66.67% | 0.2 |
|
| 4767 |
4767
Himalaya Capital Management
Seattle,
Washington
| $7.14M | -$805K | -10% | 9.87% | 116% | 3 | 0% | 0.8 |
|
| 4768 |
TP
4768
Trailhead Pacific
San Francisco,
California
| $6.52M | – | – | 0.81% | – | 3 | – | 0 |
|
| 4769 |
WFH
4769
Wealthy Fountain Holdings
Shanghai,
China
| $5.9M | -$3.08M | -34% | 33.9% | 97.9% | 1 | 0% | 3 |
|
| 4770 |
BC
4770
Blueport Capital
Fort Worth,
Texas
| $5.89M | +$304K | +5% | 7.01% | – | 23 | 47.83% | 0.7 |
|
| 4771 |
4771
Point72 Asia (Singapore)
Singapore
| $5.78M | -$4.27M | -42% | 17.3% | – | 11 | 90.91% | 0 |
|
| 4772 |
4772
LLR Management
Philadelphia,
Pennsylvania
| $5.12M | – | – | 3.73% | – | 1 | – | 0 |
|
| 4773 |
4773
Sageview Capital
Greenwich,
Connecticut
| $5.05M | +$286K | +6% | 6% | 335% | 1 | 0% | 4.5 |
|
| 4774 |
PA
4774
Parafestas Anastasios
| $5.03M | – | – | 1.52% | 35% | 1 | – | 0 |
|
| 4775 |
4775
Domini Impact Investments
New York
| $4.88M | +$481K | +11% | 10.6% | 231% | 16 | 18.75% | 1.3 |
|