Macro funds trade currencies, rates, commodities, and equities around top-down theses about economies and policy.
Funds tracked
7
Top 3 macro funds shown. Subscribe to see all 7 plus per-fund detail pages.
About macro funds
Global macro managers - Tudor, Bridgewater, Caxton, Brevan Howard - express views on inflation, growth, central-bank policy, and currency regimes through whatever instruments fit best. The 13F slice only shows their long-equity expressions, but those expressions usually pair with derivative or non-equity positions that 13F does not disclose.
How this is built
Aggregated from SEC Form 13F filings for the 7 macro managers we curate within the broader 64-fund tracker. Updated within hours of each filing. The activity reflects the most-recently settled reporting quarter - 13F filings settle ~45 days after quarter end.