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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
ShearLink Capital
New York
| $297M | -$18M | -6% | 4.62% | 49.1% | 23 | 65.22% | 0.3 |
|
| 2477 |
2477
Electron Capital Partners
New York
| $297M | -$152M | -34% | 3.03% | 333% | 56 | 50% | 0.8 |
|
| 2478 |
BGE
2478
BLS Global Equities
Klampenborg,
Denmark
| $297M | – | – | 0% | – | 13 | – | 0 |
|
| 2479 |
2479
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $297M | +$34M | +13% | 0% | 2.43% | 14 | 28.57% | 0.7 |
|
| 2480 |
2480
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $297M | +$32.9M | +12% | 18% | 602% | 27 | 40.74% | 0.5 |
|
| 2481 |
2481
Carlson Capital Management
Northfield,
Minnesota
| $296M | +$7.37M | +3% | 2.93% | 9.85% | 60 | 6.67% | 3.2 |
|
| 2482 |
2482
Columbia Asset Management
Ann Arbor,
Michigan
| $296M | +$11M | +4% | 3.53% | 94.1% | 223 | 25.11% | 1.8 |
|
| 2483 |
2483
Bronson Point Management
Fairfield,
Connecticut
| $296M | -$34.5M | -10% | 4.09% | 7.56% | 86 | 68.6% | 0.3 |
|
| 2484 |
2484
Modera Wealth Management
Westwood,
New Jersey
| $296M | -$2.08M | -0.7% | 0.89% | 68.2% | 120 | 16.67% | 2 |
|
| 2485 |
RIA
2485
RPG Investment Advisory
Pleasanton,
California
| $296M | -$24.3M | -8% | 3.33% | 186% | 114 | 8.77% | 0.9 |
|
| 2486 |
GCM
2486
Gabalex Capital Management
New York
| $296M | +$10.5M | +4% | 2.71% | 24.9% | 18 | 11.11% | 1.7 |
|
| 2487 |
2487
Welch Capital Partners
Harrison,
New York
| $296M | -$11.1M | -4% | 2.83% | 79.2% | 47 | 23.4% | 1.6 |
|
| 2488 |
2488
Loeb Partners Corp
New York
| $296M | +$15.4M | +6% | 4.77% | 34.4% | 180 | 28.89% | 1.8 |
|
| 2489 |
2489
JCIC Asset Management
Toronto,
Ontario, Canada
| $295M | -$22.6M | -7% | 4.79% | – | 63 | 26.98% | 2 |
|
| 2490 |
2490
INCA Investments
Miami,
Florida
| $295M | +$6.46M | +2% | 3.47% | 128% | 10 | 20% | 2.2 |
|
| 2491 |
2491
Adirondack Research & Management
Guilderland,
New York
| $294M | +$17.5M | +6% | 8.81% | 47.8% | 117 | 16.24% | 2.2 |
|
| 2492 |
2492
Barings Real Estate Advisers
Hartford,
Connecticut
| $294M | -$25.4M | -8% | 3.75% | 44.2% | 45 | 31.11% | 1.6 |
|
| 2493 |
2493
Contravisory Investment Management
Norwell,
Massachusetts
| $294M | -$16.6M | -5% | 0.25% | 135% | 337 | 31.16% | 0.7 |
|
| 2494 |
CANC
2494
Culbertson A N & Co
Charlottesville,
Virginia
| $294M | +$12.6M | +4% | 5.23% | 87.5% | 93 | 6.45% | 2.7 |
|
| 2495 |
2495
Gibson Capital
Wexford,
Pennsylvania
| $294M | +$9.7M | +3% | 1.19% | 67.2% | 34 | 2.94% | 2.5 |
|
| 2496 |
2496
Glynn Capital Management
Menlo Park,
California
| $294M | -$23M | -7% | 7.5% | 252% | 42 | 7.14% | 2.7 |
|
| 2497 |
2497
D.L. Carlson Investment Group
Concord,
New Hampshire
| $293M | +$5.81M | +2% | 4.77% | 113% | 141 | 14.18% | 2.2 |
|
| 2498 |
2498
CenturyLink Investment Management
Denver,
Colorado
| $293M | -$1.69M | -0.6% | 5.21% | – | 266 | 39.85% | 1.7 |
|
| 2499 |
2499
Alphabet Inc
Mountain View,
California
| $293M | +$17.6M | +6% | 6.3% | 327% | 3 | 66.67% | 1.5 |
|
| 2500 |
2500
Calixto Global Investors
Coral Gables,
Florida
| $293M | +$74.9M | +34% | 3.76% | 180% | 18 | 55.56% | 0.3 |
|