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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5076 |
AC
5076
Ascribe Capital
New York
| $16.1M | -$23M | -59% | 61.6% | 73.8% | 1 | 0% | 8 |
|
| 5077 |
MA
5077
MANA Advisors
New York
| $15.6M | -$6.42M | -29% | 8.91% | 7.42% | 144 | 93.06% | 0.2 |
|
| 5078 |
MFIM
5078
Mesirow Financial Investment Management
Chicago,
Illinois
| $15.5M | -$3.91M | -20% | 21.5% | 70% | 65 | 27.69% | 3.3 |
|
| 5079 |
M
5079
MetLife
New York
| $15.4M | -$3.94M | -20% | 13.2% | 53.2% | 12 | 0% | 1.5 |
|
| 5080 |
TST
5080
Tech Square Trading
Boston,
Massachusetts
| $14.4M | – | – | 15.9% | – | 42 | – | 0 |
|
| 5081 |
AF
5081
Aristotle Fund
Portland,
Maine
| $13.4M | -$39.5M | -75% | 19.6% | 3.11% | 2 | 50% | 9 |
|
| 5082 |
MUS
5082
Mitsubishi UFJ Securities
Tokyo,
Japan
| $13.3M | -$17.7M | -57% | 9.4% | 81.1% | 229 | 59.39% | 10 |
|
| 5083 |
RG
5083
Raynor Geoffrey
| $13.2M | -$46.4M | -78% | 34% | 31% | 7 | 57.14% | 4 |
|
| 5084 |
DI
5084
DUMAC Inc
Durham,
North Carolina
| $13M | -$9.88M | -43% | 12.4% | – | 36 | 38.89% | 5.1 |
|
| 5085 |
TI
5085
TTP Investments
San Jose,
California
| $11.8M | -$131M | -92% | 15.1% | 197% | 21 | 66.67% | 2.8 |
|
| 5086 |
5086
Nuveen Fund Advisors
Chicago,
Illinois
| $11.3M | -$33.7M | -75% | 14.5% | 52.3% | 118 | 61.86% | 9.6 |
|
| 5087 |
PCOC
5087
Power Corp of Canada
Montreal, Quebec,
Canada
| $11M | +$3.45M | +45% | 16% | 14.4% | 5 | 40% | 0.8 |
|
| 5088 |
FWCM
5088
First Western Capital Management
Los Angeles,
California
| $11M | -$11.2M | -50% | 11.8% | 43% | 43 | 32.56% | 13.3 |
|
| 5089 |
CCONH
5089
Crosby Company of New Hampshire
Salem,
New Hampshire
| $10.7M | -$138K | -1% | 1.27% | – | 1 | 0% | 4 |
|
| 5090 |
AF
5090
Apexium Financial
Dallas,
Texas
| $10.4M | – | – | 12.2% | 89.6% | 13 | – | 0 |
|
| 5091 |
VL
5091
Vorpal LLC
Nashville,
Tennessee
| $10.2M | – | – | 14.4% | 39.7% | 1 | – | 0 |
|
| 5092 |
WCAMG
5092
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| $9.88M | -$100M | -91% | 11.1% | 84.8% | 266 | 92.48% | 3.5 |
|
| 5093 |
SA
5093
SpiderRock Advisors
Wilimington,
Delaware
| $9.83M | +$7.13M | +264% | – | – | 57 | 0% | 2.1 |
|
| 5094 |
DCM
5094
Dynamic Capital Management
St. Helier,
Jersey
| $7.95M | -$66.4M | -89% | 22.8% | 49.7% | 137 | 94.89% | 0.3 |
|
| 5095 |
LBG
5095
Lloyds Banking Group
London,
United Kingdom
| $7.15M | -$1.03M | -13% | 9.61% | 46.6% | 74 | 20.27% | 11.8 |
|
| 5096 |
OPL
5096
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
| $6.95M | -$1.71M | -20% | 19.8% | 77.6% | 1 | 0% | 1 |
|
| 5097 |
MFAM
5097
M Financial Asset Management
Portland,
Oregon
| $6.72M | -$1.04M | -13% | 15.3% | 7.58% | 7 | 0% | 4 |
|
| 5098 |
SCU
5098
Spinnaker Capital (UK)
London England,
United Kingdom
| $6.46M | +$1.17M | +22% | 3.53% | – | 2 | 50% | 7.5 |
|
| 5099 |
LC
5099
LNZ Capital
New York
| $6.43M | -$117M | -95% | 1.68% | 58.8% | 17 | 94.12% | 2 |
|
| 5100 |
TCP
5100
Tourbillon Capital Partners
New York
| $6.26M | -$923M | -99% | 47.3% | 18.4% | 34 | 97.06% | 19 |
|