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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6751 |
GFWEX
6751
G.F.W. Energy XI
Dallas,
Texas
| $42.9M | +$13.5M | +46% | 47% | – | 1 | 0% | 0.3 |
|
| 6752 |
6752
Greylock XIII
Menlo Park,
California
| $42.9M | -$6.95M | -14% | 13.9% | – | 1 | 0% | 1.3 |
|
| 6753 |
LL
6753
LMDAGG LLC
San Francisco,
California
| $42.9M | -$13.4M | -24% | 34.9% | – | 3 | 33.33% | 0.2 |
|
| 6754 |
6754
Obvious Management Services
San Francisco,
California
| $42.8M | -$74.8M | -64% | 58.2% | – | 3 | 66.67% | 0.3 |
|
| 6755 |
6755
Hudson Structured Capital Management
Stamford,
Connecticut
| $42.5M | -$19.1M | -31% | 18.5% | – | 5 | 0% | 0.3 |
|
| 6756 |
6756
AH Equity Partners V
Menlo Park,
California
| $42.3M | -$29.2M | -41% | 40.8% | – | 2 | 0% | 0.9 |
|
| 6757 |
6757
Gunma Bank
Gunma,
Japan
| $42.2M | -$72.1M | -63% | 5.97% | 24.5% | 45 | 86.67% | 1.8 |
|
| 6758 |
EOCM
6758
Energy Opportunities Capital Management
Austin,
Texas
| $42M | +$8.29M | +25% | 32.9% | 211% | 49 | 34.69% | 2.2 |
|
| 6759 |
6759
Envoi LLC
Chanhassen,
Minnesota
| $41.1M | +$811K | +2% | 5.76% | 13.5% | 10 | 10% | 1.9 |
|
| 6760 |
6760
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $41M | -$4.07M | -9% | 2.2% | 42% | 95 | 16.84% | 3.8 |
|
| 6761 |
6761
DUMAC Inc
Durham,
North Carolina
| $40.9M | +$9.6M | +31% | 11% | – | 37 | 70.27% | 1 |
|
| 6762 |
6762
Polarity Investment Partners
El Segundo,
California
| $40.8M | -$8.12M | -17% | 13% | – | 33 | 54.55% | 0.1 |
|
| 6763 |
6763
Cincinnati Indemnity Company
Fairfield,
Ohio
| $40.5M | -$3.38M | -8% | 6.32% | 33.1% | 12 | 0% | 5.3 |
|
| 6764 |
6764
Founders Fund VII Management
San Francisco,
California
| $40.4M | -$19.7M | -33% | 32.7% | 64.7% | 2 | 0% | 1.3 |
|
| 6765 |
6765
Tuttle Capital Management
Riverside,
Connecticut
| $40.2M | -$25.2M | -39% | 0.72% | 115% | 140 | 51.43% | 0.5 |
|
| 6766 |
6766
Chubb Ltd
Zurich,
Switzerland
| $40.2M | -$5.4M | -12% | 35.9% | 64.2% | 4 | 50% | 1.1 |
|
| 6767 |
6767
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $39.8M | -$106M | -73% | 9.1% | 33.4% | 29 | 68.97% | 0.6 |
|
| 6768 |
6768
Mayfield XIII Management
Menlo Park,
California
| $39.6M | -$49.9M | -56% | 30.2% | – | 2 | 50% | 0.3 |
|
| 6769 |
GSC
6769
Ground Swell Capital
Folly Beach,
South Carolina
| $38.9M | +$21.7M | +126% | 0.3% | 71.1% | 128 | 94.53% | 0 |
|
| 6770 |
6770
Chatham Asset Management
Chatham,
New Jersey
| $38.8M | -$169M | -81% | 9.88% | – | 4 | 50% | 0.3 |
|
| 6771 |
CIS
6771
Continental Investors Services
Longview,
Washington
| $38.2M | +$650K | +2% | 4.62% | 76.6% | 50 | 6% | 0.2 |
|
| 6772 |
6772
Lingohr Asset Management
Duesseldorf,
Germany
| $38.1M | -$1.89M | -5% | 3.72% | 141% | 123 | 69.92% | 0.8 |
|
| 6773 |
6773
CTC Capital Management
Chicago,
Illinois
| $37.2M | -$2.82M | -7% | 4.81% | – | 136 | 98.53% | 0 |
|
| 6774 |
6774
Essex Private Wealth Management
Topsfield,
Massachusetts
| $37.1M | -$81.3M | -69% | 4.31% | 29.3% | 66 | 53.03% | 1.7 |
|
| 6775 |
6775
Lockerman Financial Group
Newport Beach,
California
| $37M | -$1.24M | -3% | 6.79% | 70.4% | 76 | 21.05% | 0.2 |
|