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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 |
8701
Regeneron Pharmaceuticals
Tarrytown,
New York
| $33.8M | -$667M | -95% | 47.7% | – | 4 | 50% | 1 |
|
| 8702 |
ICM
8702
Indaba Capital Management
San Francisco,
California
| $33.8M | -$26.9M | -44% | 39.2% | 66.7% | 2 | 50% | 4.3 |
|
| 8703 |
8703
Stone Point Capital
Greenwich,
Connecticut
| $33.5M | -$235M | -88% | 12.9% | 15.7% | 2 | 50% | 10 |
|
| 8704 |
CPR
8704
CSU Producer Resources
Fairfield,
Ohio
| $33.5M | -$407K | -1% | 0.61% | 110% | 24 | 12.5% | 6.9 |
|
| 8705 |
8705
Quantify Chaos Advisors
Brooklyn,
New York
| $33M | – | – | 0.01% | – | 45 | – | 0 |
|
| 8706 |
8706
Haveli Investment Management
Austin,
Texas
| $33M | – | – | 16.7% | – | 1 | – | 0 |
|
| 8707 |
8707
Advanced Portfolio Management
New York
| $32.8M | -$5.64M | -15% | 3.27% | 19.8% | 147 | 89.12% | 0.4 |
|
| 8708 |
8708
Aozora Bank
Tokyo,
Japan
| $32.6M | -$65.8M | -67% | 0.57% | 5.45% | 2 | 0% | 4.5 |
|
| 8709 |
8709
Laidlaw Wealth Management
New York City,
New York
| $32.3M | -$9.7M | -23% | 2.49% | 150% | 67 | 40.3% | 2.4 |
|
| 8710 |
8710
Centerstone Investors
New York
| $31.8M | +$3.75M | +13% | 5.06% | 73.7% | 22 | 4.55% | 4.1 |
|
| 8711 |
8711
FTX Recovery Trust
League City,
Texas
| $31.4M | – | – | 44.1% | – | 2 | – | 0 |
|
| 8712 |
8712
Teza Capital Management
Chicago,
Illinois
| $31.1M | +$12.6M | +68% | 4.19% | 133% | 88 | 60.23% | 0.6 |
|
| 8713 |
8713
AMG Asset Management Group
Cartersville,
Georgia
| $31.1M | – | – | 2.7% | – | 26 | – | 0 |
|
| 8714 |
8714
Indus Capital Partners
New York
| $30.9M | +$1.27M | +4% | 16.7% | 117% | 3 | 33.33% | 0.6 |
|
| 8715 |
8715
Honeycomb Asset Management
New York
| $30.1M | -$8.06M | -21% | 21.1% | 49% | 1 | 0% | 0.3 |
|
| 8716 |
MP
8716
Mediatel Partners
Fort Worth,
Texas
| $29.8M | -$1.08M | -3% | 1.02% | 11.6% | 2 | 0% | 8 |
|
| 8717 |
8717
Meketa Investment Group
Westwood,
Massachusetts
| $29.6M | -$881K | -3% | 2.49% | – | 28 | 0% | 1 |
|
| 8718 |
8718
Dakota Community Bank & Trust
Hebron,
North Dakota
| $29.1M | +$3.79M | +15% | 2.57% | 93.4% | 125 | 21.6% | 2.8 |
|
| 8719 |
8719
Great Mountain Partners
New Haven,
Connecticut
| $29.1M | -$27.3M | -48% | 48.4% | 95.3% | 1 | 0% | 5.5 |
|
| 8720 |
SM
8720
Southport Management
Wilson,
Wyoming
| $28.6M | +$4.41M | +18% | 1.27% | 107% | 33 | 30.3% | 2.2 |
|
| 8721 |
8721
Berry Wealth Group
Granbury,
Texas
| $28.5M | -$2.16M | -7% | 0.8% | – | 34 | 14.71% | 1.7 |
|
| 8722 |
8722
Praxis Capital Management
Chicago,
Illinois
| $27.9M | – | – | 4.52% | – | 35 | – | 0 |
|
| 8723 |
SCH
8723
Shengqi Capital (HK)
Hong Kong
| $27.9M | -$5.13M | -16% | 0% | – | 5 | 100% | 0 |
|
| 8724 |
8724
Savior LLC
Wellesley Hills,
Massachusetts
| $27.7M | +$5.22M | +23% | 7.15% | 82.8% | 20 | 20% | 2 |
|
| 8725 |
HIIL
8725
HS Investments III Ltd
St. Peter Port,
| $27.4M | – | – | 24.8% | – | 1 | – | 0 |
|