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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 |
8001
Meketa Investment Group
Westwood,
Massachusetts
| $33M | -$41.2M | -56% | 4.59% | – | 33 | 15.15% | 0.5 |
|
| 8002 |
8002
Lodbrok Capital
London,
United Kingdom
| $32.9M | +$3.51M | +12% | 2.57% | 25.9% | 3 | 0% | 2.7 |
|
| 8003 |
BCM
8003
Bratton Capital Management
Fort Worth,
Texas
| $32.5M | +$4.02M | +14% | 14.1% | 152% | 1 | 0% | 6.5 |
|
| 8004 |
8004
Value Star Asset Management
Hong Kong
| $32.5M | +$16.1M | +98% | 31% | – | 10 | 10% | 1.1 |
|
| 8005 |
8005
Consultiva Wealth Management
San Juan,
Puerto Rico
| $32.4M | +$3.33M | +11% | 14.2% | – | 271 | 1.85% | 0.6 |
|
| 8006 |
TA
8006
TLS Advisors
Miami,
Florida
| $32M | -$12.3M | -28% | 11.4% | 36.1% | 16 | 25% | 2.1 |
|
| 8007 |
CPR
8007
CSU Producer Resources
Fairfield,
Ohio
| $32M | +$1.88M | +6% | 11.4% | 82.3% | 22 | 0% | 7.1 |
|
| 8008 |
GMEI
8008
Global Media & Entertainment Investments
Nassau,
Bahamas
| $31.9M | +$2M | +7% | 0% | 0% | 1 | 0% | 3.5 |
|
| 8009 |
GCM
8009
Garland Capital Management
Bellevue,
Washington
| $31.5M | -$75.3M | -71% | 2.14% | 55.7% | 29 | 3.45% | 7.2 |
|
| 8010 |
YAVAPFMC
8010
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
| $30.9M | +$6.24M | +25% | 19.2% | 201% | 23 | 39.13% | 1.3 |
|
| 8011 |
RE
8011
ROB Exploration
New York
| $30.8M | +$17.1M | +126% | 126% | 35.6% | 1 | 0% | 2.5 |
|
| 8012 |
8012
JAT Capital Management
Greenwich,
Connecticut
| $30.6M | -$251M | -89% | 61.5% | 734% | 29 | 79.31% | 0.2 |
|
| 8013 |
8013
Atairos Partners
Bryn Mawr,
Pennsylvania
| $29.4M | -$805K | -3% | 1.44% | 29.8% | 2 | 0% | 1.4 |
|
| 8014 |
8014
PVG Asset Management
Golden,
Colorado
| $29.4M | +$6.41M | +28% | 15.1% | – | 67 | 44.78% | 0.8 |
|
| 8015 |
8015
Mithril II GP
Austin,
Texas
| $29.2M | +$14.5M | +98% | 126% | – | 2 | 0% | 0.5 |
|
| 8016 |
8016
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $29.2M | +$12.5M | +75% | 33.8% | 350% | 4 | 0% | 5.3 |
|
| 8017 |
8017
TradeLink Capital
Chicago,
Illinois
| $28.2M | +$12M | +74% | 15.4% | 73.7% | 72 | 88.89% | 0.1 |
|
| 8018 |
8018
NewView Capital Partners I
Burlingame,
California
| $28.1M | -$2.92M | -9% | 9.41% | 20.8% | 1 | 0% | 3.5 |
|
| 8019 |
8019
Mizuho Securities
Tokyo,
Japan
| $27.7M | +$19.3M | +229% | 31.4% | 109% | 69 | 56.52% | 2.5 |
|
| 8020 |
8020
Emory University
Atlanta,
Georgia
| $27.7M | +$5.77M | +26% | 29.9% | – | 7 | 28.57% | 1.9 |
|
| 8021 |
AWGLSCP
8021
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $26.8M | -$11.6M | -30% | 5.41% | 125% | 4 | 50% | 1.9 |
|
| 8022 |
8022
Israel Discount Bank of New York
New York
| $26.3M | -$104M | -80% | 5.03% | 40.8% | 32 | 9.38% | 6.5 |
|
| 8023 |
8023
Vazirani Asset Management
New York
| $26.1M | -$1.01M | -4% | 12.9% | 436% | 27 | 81.48% | 0.1 |
|
| 8024 |
8024
Vector Capital Management
San Francisco,
California
| $26M | -$3.3M | -11% | 4.95% | 42.7% | 3 | 0% | 3.5 |
|
| 8025 |
8025
Samson Rock Capital
London,
United Kingdom
| $24.8M | -$28.9M | -54% | 8.22% | 166% | 6 | 66.67% | 0.3 |
|