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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2726 |
2726
Arisaig Partners (Asia)
Singapore
| $592M | – | – | 23.8% | – | 10 | – | 0 |
|
| 2727 |
2727
Donoghue Forlines
Boston,
Massachusetts
| $592M | +$75.2M | +15% | 5.66% | 229% | 308 | 52.27% | 0.4 |
|
| 2728 |
2728
Harvest Fund Management
Beijing,
China
| $591M | +$148M | +34% | 13.3% | 327% | 829 | 15.2% | 1.2 |
|
| 2729 |
FC
2729
Franchise Capital
Grand Cayman,
Cayman Islands
| $591M | -$246M | -29% | 12.6% | 537% | 24 | 37.5% | 0.5 |
|
| 2730 |
2730
Granite Point Capital Management
Boston,
Massachusetts
| $590M | -$716M | -55% | 4.46% | 125% | 172 | 47.67% | 0.9 |
|
| 2731 |
MGM
2731
Miura Global Management
New York
| $590M | -$55M | -9% | 0.69% | 375% | 34 | 38.24% | 1.1 |
|
| 2732 |
2732
Penn Davis McFarland
Dallas,
Texas
| $589M | +$42M | +8% | 10.3% | 100% | 47 | 8.51% | 3.9 |
|
| 2733 |
2733
Arden Trust
Wilmington,
Delaware
| $589M | +$4M | +0.7% | 6.97% | 22.5% | 311 | 13.18% | 4.6 |
|
| 2734 |
2734
Moloney Securities Asset Management
Manchester,
Missouri
| $589M | +$39M | +7% | 7.63% | 86% | 495 | 20.4% | 2.3 |
|
| 2735 |
2735
Litman Gregory Wealth Management
Larkspur,
California
| $589M | +$57.4M | +11% | 4.14% | 55.5% | 83 | 14.46% | 3.4 |
|
| 2736 |
2736
Silchester International Investors
London,
United Kingdom
| $588M | -$501M | -46% | 3.86% | 53.9% | 3 | 33.33% | 6.5 |
|
| 2737 |
2737
Inherent Group
New York
| $587M | -$570M | -49% | 1.94% | 61.7% | 72 | 48.61% | 0.6 |
|
| 2738 |
2738
LVW Advisors
Pittsford,
New York
| $587M | +$6.4M | +1% | 8.17% | 79.1% | 258 | 15.12% | 2.4 |
|
| 2739 |
2739
Mane Global Capital Management
New York
| $587M | – | – | 4.87% | 423% | 28 | – | 0 |
|
| 2740 |
2740
Hein Park Capital Management
New York
| $586M | -$102M | -15% | 3.28% | 122% | 14 | 50% | 0.5 |
|
| 2741 |
2741
Parkwood LLC
Cleveland,
Ohio
| $586M | -$240M | -29% | 4.61% | 120% | 148 | 44.59% | 1.2 |
|
| 2742 |
2742
McCutchen Group
Seattle,
Washington
| $586M | +$37.8M | +7% | 6.1% | 2.54% | 24 | 0% | 6.4 |
|
| 2743 |
2743
Smith Anglin Financial
Dallas,
Texas
| $586M | +$72.7M | +14% | 6.18% | 52.8% | 156 | 19.23% | 0.8 |
|
| 2744 |
PS
2744
Presima Securities
Montreal,
Quebec, Canada
| $586M | +$26.3M | +5% | 14.3% | 10.3% | 54 | 11.11% | 2.6 |
|
| 2745 |
2745
Silvant Capital Management
Atlanta,
Georgia
| $585M | +$25.3M | +5% | 12.4% | 168% | 338 | 4.14% | 3 |
|
| 2746 |
2746
Slow Capital
Greenbrae,
California
| $585M | +$39.6M | +7% | 9.54% | 156% | 182 | 12.09% | 2.8 |
|
| 2747 |
2747
Silver Rock Financial
Los Angeles,
California
| $585M | -$93.6M | -14% | 1.34% | 2.58% | 276 | 46.74% | 0.4 |
|
| 2748 |
2748
Cornerstone Wealth Group
Huntersville,
North Carolina
| $584M | +$18.2M | +3% | 10.3% | 108% | 168 | 21.43% | 1.5 |
|
| 2749 |
2749
Buffington Mohr McNeal
Boise,
Idaho
| $584M | +$62.5M | +12% | 9.85% | 29.3% | 132 | 11.36% | 4 |
|
| 2750 |
2750
Cota Capital Management
San Francisco,
California
| $584M | +$21.2M | +4% | 8.48% | 46% | 18 | 22.22% | 1.5 |
|