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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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250
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 626 |
SC
626
Saturna Capital
Bellingham,
Washington
| $3.43B | +$455M | +15% | 16.6% | 92.6% | 166 | 17.47% |
|
| 627 |
IA
627
IndexIQ Advisors
New York
| $3.42B | -$157M | -4% | 15.7% | 91.6% | 746 | 47.86% |
|
| 628 |
DPRC
628
Deer Park Road Corp
Steamboat Springs,
Colorado
| $3.42B | -$233M | -6% | 6.06% | 15.9% | 42 | 45.24% |
|
| 629 |
RG
629
Redmile Group
San Francisco,
California
| $3.42B | +$931M | +37% | 31.1% | 929% | 88 | 18.18% |
|
| 630 |
SAM
630
Scopus Asset Management
New York
| $3.41B | +$1.88B | +123% | 20% | 122% | 210 | 80.48% |
|
| 631 |
ACPU
631
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $3.39B | +$692M | +26% | 14.1% | 55.8% | 422 | 62.32% |
|
| 632 |
CIC
632
Crawford Investment Counsel
Atlanta,
Georgia
| $3.36B | +$405M | +14% | 12.5% | 44.3% | 261 | 6.9% |
|
| 633 |
CAM
633
Camden Asset Management
Los Angeles,
California
| $3.35B | -$241M | -7% | 4.06% | 15.2% | 99 | 10.1% |
|
| 634 |
634
Voloridge Investment Management
Jupiter,
Florida
| $3.32B | +$1.11B | +51% | 14.6% | 85.2% | 1,117 | 83.08% |
|
| 635 |
AC
635
AKO Capital
London,
United Kingdom
| $3.31B | +$1.09B | +49% | 19.9% | 42.6% | 20 | 10% |
|
| 636 |
MWA
636
Marshall Wace Asia
Central,
Hong Kong
| $3.31B | +$592M | +22% | 17.3% | 149% | 133 | 64.66% |
|
| 637 |
NM
637
Nokota Management
New York
| $3.29B | +$187M | +6% | 12.9% | – | 86 | 74.42% |
|
| 638 |
WA
638
Whitebox Advisors
Minneapolis,
Minnesota
| $3.29B | +$1.07B | +48% | 13.8% | 25.7% | 108 | 35.19% |
|
| 639 |
ECM
639
Element Capital Management
New York
| $3.29B | -$236M | -7% | 20.6% | 32.9% | 1,052 | 62.74% |
|
| 640 |
WT
640
Whittier Trust
South Pasadena,
California
| $3.27B | +$364M | +13% | 13.4% | 93% | 1,561 | 18% |
|
| 641 |
AI
641
Axiom Investors
Greenwich,
Connecticut
| $3.26B | +$389M | +14% | 20.3% | 214% | 144 | 25.69% |
|
| 642 |
CFB
642
Cullen/Frost Bankers
San Antonio,
Texas
| $3.25B | +$564M | +21% | 14.8% | 76.2% | 990 | 61.62% |
|
| 643 |
HCM
643
Highbridge Capital Management
New York
| $3.25B | -$136M | -4% | 9.4% | 54.5% | 481 | 54.89% |
|
| 644 |
MCM
644
Moore Capital Management
New York
| $3.24B | +$713M | +28% | 20.7% | 169% | 368 | 57.34% |
|
| 645 |
PSUF
645
People's United Financial
Bridgeport,
Connecticut
| $3.23B | +$342M | +12% | 11.7% | 63.6% | 774 | 16.28% |
|
| 646 |
NCM
646
Nantahala Capital Management
New Canaan,
Connecticut
| $3.21B | -$44.1M | -1% | 27.3% | 309% | 109 | 26.61% |
|
| 647 |
CI
647
Conning Inc
Hartford,
Connecticut
| $3.2B | +$259M | +9% | 11.1% | 45.1% | 553 | 13.38% |
|
| 648 |
ASC
648
Atalanta Sosnoff Capital
New York
| $3.2B | +$447M | +16% | 15.3% | 162% | 96 | 26.04% |
|
| 649 |
AIM
649
Allen Investment Management
New York
| $3.19B | +$712M | +29% | 19.4% | 78.1% | 198 | 23.23% |
|
| 650 |
MIP
650
Mondrian Investment Partners
London,
United Kingdom
| $3.17B | +$445M | +16% | 12% | – | 130 | 3.85% |
|