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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4776 |
DI
4776
DGH Investments
Geneva,
Switzerland
| $4.85M | -$17.5M | -78% | 21.6% | – | 2 | 50% | 0.8 |
|
| 4777 |
4777
Reliance Trust
Atlanta,
Georgia
| $4.82M | -$4.12M | -46% | 6.1% | 32.1% | 20 | 30% | 1.8 |
|
| 4778 |
4778
SpiderRock Advisors
Wilimington,
Delaware
| $4.57M | -$101M | -96% | – | – | 516 | 0% | 0.6 |
|
| 4779 |
4779
InvenTrust Properties
Downers Grove,
Illinois
| $4.43M | -$26.5M | -86% | 3.32% | 7.56% | 3 | 33.33% | 1.6 |
|
| 4780 |
TCP
4780
Tyndall Capital Partners
New York
| $3.47M | -$4.35M | -56% | 6.45% | – | 4 | 25% | 1.2 |
|
| 4781 |
4781
Asia Research & Capital Management
Hong Kong
| $3.39M | – | – | 45.6% | – | 1 | – | 0 |
|
| 4782 |
4782
CMT Asset Management
Chicago,
Illinois
| $3.37M | -$2.08B | -100% | 1.77% | 11.7% | 161 | 96.89% | 2.2 |
|
| 4783 |
4783
Cooperatieve Rabobank
Utrecht,
Netherlands
| $3.02M | – | – | 1.19% | – | 2 | – | 0 |
|
| 4784 |
RCP
4784
RPM Capital Partners
New York
| $2.62M | -$73.3M | -97% | 22.2% | 8.37% | 1 | 0% | 4.5 |
|
| 4785 |
4785
Biglari Sardar
| $2.46M | -$154K | -6% | 5.88% | 39.1% | 2 | 0% | 1.4 |
|
| 4786 |
DVC
4786
Deer VI & Co
Larchmont,
New York
| $1.88M | -$581K | -24% | 23.6% | 1,560% | 1 | 0% | 4.5 |
|
| 4787 |
4787
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $1.64M | +$111K | +7% | 3.52% | 104% | 23 | 17.39% | 1.5 |
|
| 4788 |
4788
Turner Investments
Berwyn,
Pennsylvania
| $1.28M | -$20.8M | -94% | 55.5% | 6.36% | 84 | 75% | 1.5 |
|
| 4789 |
4789
Merion Investment Management
Bay Harbor Islands,
Florida
| $1.26M | +$3K | +0.2% | 11.3% | 27.6% | 1 | 0% | 2.3 |
|
| 4790 |
4790
Legg Mason
Baltimore,
Maryland
| $907K | -$196K | -18% | 4.06% | 1.6% | 13 | 53.85% | 0.4 |
|
| 4791 |
4791
National Planning Corporation
El Segundo,
California
| $726K | -$1.2B | -100% | 3.53% | 24.8% | 704 | 94.18% | 3.3 |
|
| 4792 |
4792
Investment Centers of America
Bismarck,
North Dakota
| $712K | -$1.36B | -100% | 5.37% | 23.2% | 588 | 99.49% | 4.2 |
|
| 4793 |
FM
4793
Factorial Management
Hong Kong
| $481K | -$215K | -31% | 30.9% | – | 1 | 0% | 1 |
|
| 4794 |
4794
DST Global Advisors
Road Town, Tortola,
British Virgin Islands
| $283K | – | – | 8.43% | – | 1 | – | 3 |
|