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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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250
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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 576 |
BCPEM
576
Bain Capital Public Equity Management
Boston,
Massachusetts
| $4.02B | +$28.3M | +0.7% | 4.66% | 128% | 57 | 47.37% |
|
| 577 |
SCM
577
Shapiro Capital Management
Atlanta,
Georgia
| $4.02B | -$24.6M | -0.6% | 0.48% | 40.7% | 72 | 23.61% |
|
| 578 |
BMO
578
Beck Mack & Oliver
New York
| $4B | -$124M | -3% | 0.77% | 68.2% | 395 | 10.13% |
|
| 579 |
HA
579
Heartland Advisors
Milwaukee,
Wisconsin
| $3.99B | -$1.09B | -21% | 0.42% | 88.6% | 280 | 20.71% |
|
| 580 |
TAM
580
Third Avenue Management
New York
| $3.99B | +$21.9M | +0.6% | 1.23% | 113% | 149 | 17.45% |
|
| 581 |
PCM
581
Palisade Capital Management
Fort Lee,
New Jersey
| $3.98B | -$150M | -4% | 4.78% | 70.5% | 526 | 16.35% |
|
| 582 |
CSIA
582
Charles Schwab Investment Advisory
San Francisco,
California
| $3.98B | +$575M | +17% | 2.02% | 2.56% | 65 | 58.46% |
|
| 583 |
NSCM
583
New South Capital Management
Memphis,
Tennessee
| $3.98B | +$667M | +20% | 5.04% | 106% | 72 | 8.33% |
|
| 584 |
IVA
584
International Value Advisers
| $3.97B | -$418M | -10% | 0.66% | 9.63% | 34 | 8.82% |
|
| 585 |
SCP
585
Seizert Capital Partners
Birmingham,
Michigan
| $3.97B | -$763M | -16% | 1.11% | 73.4% | 226 | 12.83% |
|
| 586 |
LWCFA
586
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $3.96B | +$60.5M | +2% | 1.79% | 43.6% | 668 | 11.53% |
|
| 587 |
MG
587
Markel Group
Glen Allen,
Virginia
| $3.96B | -$15.2M | -0.4% | 1.84% | 68% | 111 | 9.01% |
|
| 588 |
ACM
588
AKRE Capital Management
Middleburg,
Virginia
| $3.94B | +$145M | +4% | 3.37% | 21.6% | 36 | 2.78% |
|
| 589 |
OAM
589
Oxford Asset Management
Oxford,
United Kingdom
| $3.93B | -$616M | -14% | 14.1% | – | 879 | 45.85% |
|
| 590 |
590
Twin Tree Management
Dallas,
Texas
| $3.91B | +$331M | +9% | 3% | 175% | 1,423 | 46.45% |
|
| 591 |
NIM
591
NXG Investment Management
Dallas,
Texas
| $3.9B | +$41.2M | +1% | 1.58% | 136% | 205 | 33.17% |
|
| 592 |
FP
592
FPR Partners
San Francisco,
California
| $3.89B | +$569M | +17% | 3.24% | 33% | 20 | 5% |
|
| 593 |
TCP
593
Tourbillon Capital Partners
New York
| $3.88B | +$175M | +5% | 12.7% | 18.4% | 124 | 70.16% |
|
| 594 |
SF
594
Synovus Financial
Columbus,
Georgia
| $3.88B | +$82.1M | +2% | 2.34% | 68.4% | 1,139 | 14.84% |
|
| 595 |
SC
595
Scotia Capital
Toronto,
Ontario, Canada
| $3.88B | +$58.8M | +2% | 4.29% | 83.1% | 673 | 25.85% |
|
| 596 |
JHC
596
JFB Holdings Corp
Atlanta,
Georgia
| $3.87B | +$109M | +3% | 2.09% | 22.9% | 52 | 13.46% |
|
| 597 |
ACH
597
ArrowMark Colorado Holdings
Denver,
Colorado
| $3.86B | -$31.3M | -0.8% | 3.69% | 92.5% | 290 | 20.34% |
|
| 598 |
PC
598
Passport Capital
San Francisco,
California
| $3.86B | -$64.9M | -2% | 11.6% | 40.2% | 267 | 70.79% |
|
| 599 |
CM
599
CS McKee
Pittsburgh,
Pennsylvania
| $3.84B | -$315M | -8% | 0.87% | 47.5% | 105 | 4.76% |
|
| 600 |
BPC
600
Banque Pictet & Cie
Geneva 73,
Switzerland
| $3.83B | +$32.9M | +0.9% | 3.32% | 74.8% | 532 | 25.38% |
|