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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 626 |
BKBG
626
BHF Kleinwort Benson Group
Brussels,
Belgium
| $3.39B | -$73.8M | -2% | 5.1% | 25.4% | 600 | 17.83% |
|
| 627 |
GL
627
GLG LLC
New York
| $3.38B | +$399M | +13% | 5.63% | 43.2% | 727 | 21.73% |
|
| 628 |
DKCM
628
Davidson Kempner Capital Management
New York
| $3.37B | +$620M | +23% | 10% | 140% | 205 | 63.9% |
|
| 629 |
CCM
629
Cadian Capital Management
New York
| $3.36B | -$647M | -16% | 2.24% | 4.6% | 107 | 47.66% |
|
| 630 |
CCM
630
Criterion Capital Management
San Francisco,
California
| $3.35B | +$356M | +12% | 6.57% | 122% | 79 | 58.23% |
|
| 631 |
631
Truist Financial
Charlotte,
North Carolina
| $3.34B | +$162M | +5% | 5.04% | 62.9% | 835 | 11.86% |
|
| 632 |
B
632
Barings
Charlotte,
North Carolina
| $3.33B | +$140M | +4% | 4.42% | 51% | 1,064 | 22.27% |
|
| 633 |
RH
633
Riverstone Holdings
New York
| $3.33B | +$271M | +9% | 11.9% | 89.8% | 8 | 12.5% |
|
| 634 |
OC
634
Oppenheimer & Co
New York
| $3.32B | -$11.8M | -0.4% | 5.58% | 92.5% | 1,567 | 20.87% |
|
| 635 |
GCM
635
Graham Capital Management
Rowayton,
Connecticut
| $3.32B | +$1.49B | +82% | 8.97% | 41.1% | 186 | 58.6% |
|
| 636 |
CPM
636
Chesapeake Partners Management
Baltimore,
Maryland
| $3.32B | +$737M | +29% | 13.4% | 81.2% | 138 | 42.75% |
|
| 637 |
WIM
637
Weitz Investment Management
Omaha,
Nebraska
| $3.31B | +$180M | +6% | 2.78% | 38.9% | 65 | 9.23% |
|
| 638 |
DCLA
638
Douglas C. Lane & Associates
New York
| $3.31B | +$193M | +6% | 4.5% | – | 236 | 12.71% |
|
| 639 |
OI
639
Oakbrook Investments
Lisle,
Illinois
| $3.31B | +$137M | +4% | 5.33% | 26.1% | 681 | 25.4% |
|
| 640 |
DIA
640
Denver Investment Advisors
Denver,
Colorado
| $3.29B | -$115M | -3% | 3.4% | 31.8% | 696 | 24.86% |
|
| 641 |
WM
641
WS Management
Jacksonville,
Florida
| $3.29B | +$130M | +4% | 6.95% | 164% | 81 | 32.1% |
|
| 642 |
WAM
642
World Asset Management
Detroit,
Michigan
| $3.28B | +$77M | +2% | 4.99% | 85% | 1,590 | 5.97% |
|
| 643 |
CC
643
Cannell & Co
New York
| $3.26B | +$204M | +7% | 7.74% | 51.6% | 283 | 9.89% |
|
| 644 |
SIMG
644
Stephens Investment Management Group
Houston,
Texas
| $3.25B | -$26.4M | -0.8% | 1.98% | 112% | 218 | 11.01% |
|
| 645 |
ACM
645
Apex Capital Management
Dayton,
Ohio
| $3.25B | +$423M | +15% | 5.36% | 80.6% | 281 | 12.1% |
|
| 646 |
HH
646
Harbinger Holdings
New York
| $3.24B | +$193M | +6% | 7.3% | 43.3% | 7 | 28.57% |
|
| 647 |
647
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.23B | -$495M | -13% | 7.63% | 100% | 244 | 63.52% |
|
| 648 |
HAI
648
Hennessy Advisors Inc
Novato,
California
| $3.23B | +$529M | +20% | 8.04% | 206% | 325 | 14.77% |
|
| 649 |
DILH
649
Dai-ichi Life Holdings
Tokyo,
Japan
| $3.21B | +$63M | +2% | 7.01% | – | 678 | 9.14% |
|
| 650 |
GFWEV
650
G.F.W. Energy VIII
Irving,
Texas
| $3.21B | +$2.51B | +357% | 9.43% | 41.6% | 3 | 33.33% |
|