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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%
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50
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250
500
1,000
2,500
5,000
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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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
PCM
576
Pentwater Capital Management
Naples,
Florida
| $3.75B | +$273M | +8% | 3.48% | 213% | 164 | 53.66% | 1.2 |
|
| 577 |
CGM
577
Capital Growth Management
Boston,
Massachusetts
| $3.73B | -$134M | -3% | 7.84% | 422% | 90 | 55.56% | 1.3 |
|
| 578 |
GKIM
578
GW&K Investment Management
Boston,
Massachusetts
| $3.73B | +$58.5M | +2% | 1.16% | 110% | 231 | 8.66% | 2.8 |
|
| 579 |
579
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.73B | +$1.27B | +52% | 3.59% | 132% | 234 | 59.4% | 1.1 |
|
| 580 |
GIM
580
Granahan Investment Management
Waltham,
Massachusetts
| $3.71B | -$177M | -5% | 0.69% | 265% | 221 | 13.12% | 2.6 |
|
| 581 |
CCM
581
Cullen Capital Management
New York
| $3.7B | -$108M | -3% | 1.96% | 60% | 212 | 13.21% | 2.4 |
|
| 582 |
SCM
582
Stevens Capital Management
Radnor,
Pennsylvania
| $3.69B | +$307M | +9% | 1.38% | 108% | 1,542 | 69.07% | 0.8 |
|
| 583 |
SAM
583
Scopus Asset Management
New York
| $3.69B | -$610M | -14% | 5.05% | 130% | 281 | 62.99% | 1.1 |
|
| 584 |
TCM
584
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $3.68B | +$7.26M | +0.2% | 2.7% | 11.3% | 86 | 10.47% | 2.4 |
|
| 585 |
LWCFA
585
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $3.66B | +$32.1M | +0.9% | 0.78% | 43.6% | 661 | 14.98% | 2.5 |
|
| 586 |
BPC
586
Banque Pictet & Cie
Geneva 73,
Switzerland
| $3.66B | +$265M | +8% | 1.52% | 74.8% | 457 | 32.82% | 0.7 |
|
| 587 |
LCP
587
Lombardia Capital Partners
Pasadena,
California
| $3.66B | +$151M | +4% | 0.56% | 5.59% | 244 | 21.31% | 2.3 |
|
| 588 |
SCA
588
Salient Capital Advisors
Houston,
Texas
| $3.65B | +$491M | +16% | 5.87% | 57.3% | 246 | 21.54% | 2.2 |
|
| 589 |
589
Alyeska Investment Group
Chicago,
Illinois
| $3.64B | +$1.11B | +44% | 6.5% | 114% | 482 | 73.65% | 0.7 |
|
| 590 |
CEP
590
Chicago Equity Partners
Chicago,
Illinois
| $3.63B | +$297M | +9% | 5.41% | 34.8% | 521 | 35.32% | 1.9 |
|
| 591 |
HCM
591
Hoplite Capital Management
New York
| $3.62B | +$69.2M | +2% | 9.56% | 32.9% | 50 | 52% | 1.4 |
|
| 592 |
PC
592
Passport Capital
San Francisco,
California
| $3.62B | +$682M | +23% | 8.73% | 40.2% | 258 | 67.05% | 0.8 |
|
| 593 |
NLI
593
Nippon Life Insurance
Tokyo,
Japan
| $3.59B | +$35.1M | +1% | 0.98% | 26% | 273 | 6.59% | 2.8 |
|
| 594 |
TAIM
594
TD Ameritrade Investment Management
Omaha,
Nebraska
| $3.58B | +$310M | +9% | 1.25% | 13.5% | 124 | 10.48% | 2.7 |
|
| 595 |
PC
595
Perry Capital
New York
| $3.57B | +$157M | +5% | 5.83% | 7.3% | 35 | 57.14% | 1.6 |
|
| 596 |
NB
596
Norinchukin Bank
Tokyo,
Japan
| $3.53B | -$186M | -5% | 0.91% | 93.3% | 496 | 6.85% | 2.7 |
|
| 597 |
CM
597
Castleark Management
Chicago,
Illinois
| $3.52B | +$71.9M | +2% | 5.6% | 248% | 370 | 31.62% | 1.9 |
|
| 598 |
BCM
598
Bridgeway Capital Management
Houston,
Texas
| $3.5B | +$209M | +6% | 4.89% | 144% | 1,534 | 17.47% | 2.5 |
|
| 599 |
FSIM
599
F-Squared Investment Management
Wellesley,
Massachusetts
| $3.49B | +$530M | +18% | 2.43% | – | 45 | 33.33% | 2 |
|
| 600 |
OCAM
600
Owl Creek Asset Management
New York
| $3.48B | +$1.58B | +83% | 3.99% | 320% | 31 | 61.29% | 1.2 |
|