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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8551 |
8551
Timbuktu Capital Management
Boston,
Massachusetts
| $66.5M | – | – | 14.9% | – | 243 | – | 0 |
|
| 8552 |
8552
Breachway Investments
Charlestown,
Rhode Island
| $66.4M | -$37.8M | -36% | 12.8% | – | 100 | 30% | 0.5 |
|
| 8553 |
8553
Eagle Point Credit Management
Greenwich,
Connecticut
| $66.2M | -$10.3M | -13% | 1.2% | – | 13 | 0% | 0.5 |
|
| 8554 |
AC
8554
ASB Consultores
Aventura,
Florida
| $66.1M | +$36M | +119% | 17.9% | 84.6% | 45 | 17.78% | 1 |
|
| 8555 |
8555
Lockerman Financial Group
Newport Beach,
California
| $65.4M | +$9.9M | +18% | 9.88% | 70.4% | 97 | 17.53% | 1.9 |
|
| 8556 |
OC
8556
Owlhouse Capital
New York
| $65.2M | -$10.1M | -13% | 4.38% | – | 49 | 75.51% | 0.1 |
|
| 8557 |
8557
nVerses Capital
Wellington,
Florida
| $65M | -$45M | -41% | 23.9% | – | 563 | 88.28% | 0.1 |
|
| 8558 |
8558
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $64.9M | -$12.8M | -16% | 16.5% | 26.4% | 1 | 0% | 1 |
|
| 8559 |
8559
Clear Investment Research
Alpharetta,
Georgia
| $64.2M | +$344K | +0.5% | 12.7% | 48.5% | 242 | 76.86% | 6.1 |
|
| 8560 |
8560
Fourier Capital Management
Hong Kong,
| $64M | -$36.1M | -36% | 40.5% | – | 21 | 90.48% | 0.1 |
|
| 8561 |
8561
Northwestern University
Evanston,
Illinois
| $63.3M | +$11.9M | +23% | 5.56% | 28.2% | 5 | 40% | 2.2 |
|
| 8562 |
KL
8562
Khall LLC
San Francisco,
California
| $63.3M | -$18.7M | -23% | 22.8% | – | 1 | 0% | 0.5 |
|
| 8563 |
8563
Lennar Corp
Miami,
Florida
| $63.2M | -$855K | -1% | 1.31% | – | 4 | 0% | 0.5 |
|
| 8564 |
8564
Praxis Capital Management
Chicago,
Illinois
| $63.1M | +$20.3M | +47% | 9.64% | – | 48 | 58.33% | 0.3 |
|
| 8565 |
8565
Groesbeck Investment Management
Paramus,
New Jersey
| $62.8M | +$11.5M | +22% | 34.2% | 155% | 101 | 7.92% | 4.1 |
|
| 8566 |
8566
Bestgate Wealth Advisors
Frederick,
Maryland
| $62.8M | +$7.33M | +13% | 15.5% | – | 47 | 8.51% | 1.4 |
|
| 8567 |
8567
PMC FIG Opportunities
Jerusalem,
Israel
| $62.7M | -$2.36M | -4% | 21.2% | 210% | 48 | 70.83% | 0.5 |
|
| 8568 |
8568
Firsthand Capital Management
San Jose,
California
| $62.6M | +$15.7M | +33% | 48.3% | 265% | 57 | 22.81% | 3 |
|
| 8569 |
8569
Charles Schwab Trust Bank
Henderson,
Nevada
| $62.2M | -$1.1M | -2% | 3.36% | – | 1 | 0% | 2.3 |
|
| 8570 |
8570
Biglari Sardar
| $62.2M | +$11.3M | +22% | 20.8% | 39.1% | 10 | 0% | 4.3 |
|
| 8571 |
8571
Groupe Bruxelles Lambert
Brussels,
Belgium
| $62.2M | -$178M | -74% | 18.1% | – | 1 | 0% | 2.5 |
|
| 8572 |
8572
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $62.2M | +$1.24M | +2% | 2.31% | 38.4% | 4 | 0% | 0.8 |
|
| 8573 |
8573
Silchester International Investors
London,
United Kingdom
| $62M | -$53.5M | -46% | 8.6% | 53.9% | 4 | 0% | 1.9 |
|
| 8574 |
8574
Andina Capital Management
Lehi,
Utah
| $62M | -$51.1M | -45% | 11.5% | 38.9% | 141 | 65.96% | 1.1 |
|
| 8575 |
HM
8575
HCEP Management
Hong Kong
| $61.3M | -$19.3M | -24% | 14.6% | 182% | 4 | 0% | 0.9 |
|