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Marketfield Asset Management LLC - Michael C. Aronstein
Marketfield Asset Management LLC a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
151 Followers
Michael C. Aronstein Marketfield Asset Management LLC
Hedge Fund Manager
Ranked #90 out of 487 Hedge Fund Managers
Portfolio Gain
+163.30%
Since Jan 2016
Sharpe Ratio
2.66
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$127.18M
Michael C. Aronstein manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+18.24%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
26.53% Industrial Goods
22.18% Energy
18.38% Consumer Cyclical
12.66% Basic Materials
8.38% General
4.27% Healthcare
3.85% Real Estate
0.24% Technology
A breakdown of Marketfield Asset Management LLC's portfolio by sector
Marketfield Asset Management LLC Portfolio Activity
iShares Silver Trust
Added
General
$21.76
($20.07-$23.45)
+23.96%
+62.82%
683.75K
0.54%
Genco Shipping
Not Changed
Industrial Goods
$18.45
($15.66-$21.24)
-21.51%
0.00%
3.12M
2.31%
Star Bulk Carriers
Added
Industrial Goods
$22.77
($20.38-$25.16)
-28.64%
+21.47%
4.99M
3.56%
Golar LNG
Not Changed
Energy
$22.35
($19.94-$24.75)
+85.56%
0.00%
2.37M
1.82%
Chevron
Reduced
Energy
$148.91
($139.62-$158.19)
+1.20%
-7.53%
3.82M
2.91%
Conocophillips
Reduced
Energy
$117.20
($105.77-$128.64)
-19.07%
-4.97%
6.09M
4.69%
St Joe Company
Reduced
Real Estate
$56.40
($51.74-$61.05)
-18.17%
-16.59%
2.08M
1.62%
Home Depot
New
Consumer Cyclical
$366.73
($336.59-$396.87)
+9.45%
+100.00%
3.13M
2.43%
Marathon Petroleum
Not Changed
Energy
$175.31
($147.60-$203.01)
-26.28%
0.00%
4.70M
3.64%
Rio Tinto
Not Changed
Basic Materials
$67.89
($61.05-$74.72)
+2.43%
0.00%
2.55M
1.95%
See a list of Marketfield Asset Management LLC's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Marketfield Asset Management LLC's performance with other Hedge Funds and the S&P 500
Marketfield Asset Management LLC activity FAQ
What is Marketfield Asset Management LLC’s portfolio gain since Jun 2013?
Marketfield Asset Management LLC’s portfolio gain since Jun 2013 was 163.30%.
What is Marketfield Asset Management LLC’s Sharpe Ratio?
Marketfield Asset Management LLC’s Sharpe Ratio is 2.66.
What is Marketfield Asset Management LLC’s portfolio value?
Marketfield Asset Management LLC’s portfolio value is $127.18M.
What is Marketfield Asset Management LLC’s average return since the fund’s last 13F filing?
Marketfield Asset Management LLC’s average return since the fund’s last 13F filing is 4.37%.
What was Marketfield Asset Management LLC’s average return in the last 12 months?
Marketfield Asset Management LLC’s average return in the last 12 months was 20.90%.
What was Marketfield Asset Management LLC’s average return in the last 3 years?
Marketfield Asset Management LLC’s average return in the last 3 years was 18.24%.
When was the most recent most recent 13F form submitted by Marketfield Asset Management LLC?
Marketfield Asset Management LLC's most recent 13F form was submitted on Mar 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Michael C. Aronstein Net Worth?
Michael C. Aronstein is Managing Marketfield Asset Management LLC which has a net worth of $127.18M.
TipRanks & Hedge Funds: TipRanks measures the performance of Michael C. Aronstein and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.