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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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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 601 |
HK
601
Horizon Kinetics
New York
| $3.9B | +$471M | +14% | 15.7% | 65.6% | 529 | 7.56% |
|
| 602 |
AC
602
Alleghany Corporation
New York
| $3.89B | +$148M | +4% | 5% | 33.7% | 33 | 0% |
|
| 603 |
PSUF
603
People's United Financial
Bridgeport,
Connecticut
| $3.89B | +$737M | +23% | 2.14% | 63.6% | 823 | 17.98% |
|
| 604 |
EP
604
Elkfork Partners
Portland,
Oregon
| $3.88B | +$174M | +5% | 4.35% | 52.4% | 1,062 | 9.04% |
|
| 605 |
SIA
605
Sit Investment Associates
Minneapolis,
Minnesota
| $3.88B | -$166M | -4% | 1.46% | 49.6% | 587 | 16.01% |
|
| 606 |
WF
606
Welch & Forbes
Boston,
Massachusetts
| $3.87B | -$13.1M | -0.3% | 3.82% | 73.7% | 372 | 7.8% |
|
| 607 |
BCM
607
BlueCrest Capital Management
St Helier,
Jersey
| $3.86B | +$648M | +20% | 3.57% | 59.1% | 2,121 | 63.74% |
|
| 608 |
CI
608
Clal Insurance
Tel-Aviv,
Israel
| $3.85B | +$87.6M | +2% | 3.13% | 202% | 85 | 17.65% |
|
| 609 |
TPI
609
Tesco Pension Investment
London,
United Kingdom
| $3.84B | +$103M | +3% | 2.68% | 2% | 37 | 8.11% |
|
| 610 |
NSCM
610
New South Capital Management
Memphis,
Tennessee
| $3.84B | -$160M | -4% | 2.64% | 106% | 63 | 6.35% |
|
| 611 |
PA
611
Perceptive Advisors
New York
| $3.81B | +$244M | +7% | 10.9% | 1,707% | 160 | 36.25% |
|
| 612 |
PVI
612
Partners Value Investments
Hamilton,
Bermuda
| $3.81B | +$124M | +3% | 3.65% | 80.7% | 10 | 0% |
|
| 613 |
JP
613
Jana Partners
New York
| $3.78B | +$421M | +13% | 12.5% | 36% | 68 | 63.24% |
|
| 614 |
SCM
614
Suvretta Capital Management
New York
| $3.77B | -$191M | -5% | 7.85% | 364% | 29 | 58.62% |
|
| 615 |
CM
615
Churchill Management
Los Angeles,
California
| $3.76B | +$314M | +9% | 4.42% | 84.4% | 145 | 34.48% |
|
| 616 |
ACM
616
AEW Capital Management
Boston,
Massachusetts
| $3.75B | +$194M | +5% | 8.95% | 37.1% | 52 | 9.62% |
|
| 617 |
ECM
617
Element Capital Management
New York
| $3.74B | -$531M | -12% | 2.76% | 49.4% | 1,129 | 57.31% |
|
| 618 |
618
Voloridge Investment Management
Jupiter,
Florida
| $3.73B | -$514M | -12% | 10.8% | 104% | 697 | 76.47% |
|
| 619 |
CGH
619
Crossmark Global Holdings
Houston,
Texas
| $3.73B | -$141M | -4% | 3.37% | 112% | 1,633 | 6.31% |
|
| 620 |
BF
620
BOK Financial
Tulsa,
Oklahoma
| $3.72B | +$195M | +6% | 3.44% | 91.8% | 992 | 16.63% |
|
| 621 |
AAF
621
Andra AP-fonden
Goteborg,
Sweden
| $3.7B | -$159M | -4% | 1.84% | 70.5% | 671 | 7.75% |
|
| 622 |
CRC
622
Cedar Rock Capital
London,
United Kingdom
| $3.69B | -$217M | -6% | 0.81% | 90.7% | 6 | 0% |
|
| 623 |
EPFB
623
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.69B | +$334M | +10% | 3.3% | 126% | 52 | 15.38% |
|
| 624 |
OC
624
Oppenheimer & Co
New York
| $3.68B | -$209M | -5% | 4.33% | 114% | 1,437 | 15.52% |
|
| 625 |
IVA
625
International Value Advisers
| $3.68B | +$126M | +4% | 0.36% | 9.63% | 34 | 0% |
|