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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
Tudor Investment Corp
Stamford,
Connecticut
| $3.51B | +$1.09B | +45% | 5.91% | 77.1% | 1,490 | 56.51% |
|
| 627 |
AIM
627
Allen Investment Management
New York
| $3.5B | +$311M | +10% | 4.4% | 78.1% | 202 | 7.43% |
|
| 628 |
SAM
628
Scopus Asset Management
New York
| $3.5B | +$89.6M | +3% | 8.43% | 122% | 239 | 73.22% |
|
| 629 |
AAF
629
Andra AP-fonden
Goteborg,
Sweden
| $3.47B | +$39.9M | +1% | 3.74% | 70.5% | 683 | 10.54% |
|
| 630 |
VBA
630
Van Berkom & Associates
Montreal,
Quebec, Canada
| $3.45B | +$299M | +9% | 6.17% | 35.5% | 62 | 6.45% |
|
| 631 |
WKKFT
631
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $3.45B | -$279M | -7% | 6.62% | 25.5% | 2 | 0% |
|
| 632 |
PCM
632
Palestra Capital Management
New York
| $3.44B | +$386M | +13% | 9.22% | 164% | 30 | 36.67% |
|
| 633 |
ACG
633
Anchorage Capital Group
New York
| $3.44B | +$637M | +23% | 7.3% | 18.9% | 40 | 40% |
|
| 634 |
MHI
634
Miller Howard Investments
Kingston,
New York
| $3.41B | -$220M | -6% | 1.03% | 70.6% | 158 | 18.35% |
|
| 635 |
SC
635
Saturna Capital
Bellingham,
Washington
| $3.41B | -$21M | -0.6% | 3.07% | 92.6% | 174 | 14.94% |
|
| 636 |
WT
636
Whittier Trust
South Pasadena,
California
| $3.41B | +$135M | +4% | 3.9% | 93% | 1,517 | 10.42% |
|
| 637 |
AAM
637
Alpine Associates Management
Palm Beach,
Florida
| $3.4B | +$368M | +12% | 16% | 369% | 78 | 78.21% |
|
| 638 |
GCM
638
Graham Capital Management
Rowayton,
Connecticut
| $3.4B | +$1.54B | +83% | 0.71% | 41.1% | 102 | 38.24% |
|
| 639 |
NSCM
639
New South Capital Management
Memphis,
Tennessee
| $3.37B | -$84.8M | -2% | 4.99% | 86.9% | 70 | 4.29% |
|
| 640 |
DFO
640
Duquesne Family Office
New York
| $3.37B | -$79.7M | -2% | 10.3% | 281% | 81 | 49.38% |
|
| 641 |
THLTP
641
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.37B | -$438M | -12% | 1.92% | 37.2% | 4 | 0% |
|
| 642 |
LPC
642
Long Pond Capital
New York
| $3.33B | +$462M | +16% | 2.78% | 22.9% | 54 | 59.26% |
|
| 643 |
AWM
643
AE Wealth Management
Topeka,
Kansas
| $3.33B | +$1.89B | +131% | 2.94% | 56.2% | 1,009 | 39.64% |
|
| 644 |
EWM
644
Evercore Wealth Management
New York
| $3.29B | +$188M | +6% | 4.91% | 78.3% | 427 | 8.67% |
|
| 645 |
EAM
645
Eventide Asset Management
Boston,
Massachusetts
| $3.29B | +$383M | +13% | 4.55% | 247% | 141 | 26.95% |
|
| 646 |
ACM
646
AEW Capital Management
Boston,
Massachusetts
| $3.29B | -$222M | -6% | 0.91% | 25.1% | 45 | 11.11% |
|
| 647 |
SV
647
Starboard Value
New York
| $3.29B | -$807M | -20% | 0.57% | 42.2% | 22 | 18.18% |
|
| 648 |
LCM
648
Lakewood Capital Management
New York
| $3.28B | -$285M | -8% | 2.84% | 41% | 43 | 27.91% |
|
| 649 |
ROIC
649
Route One Investment Company
San Francisco,
California
| $3.26B | -$923M | -22% | 2.6% | 79.9% | 14 | 21.43% |
|
| 650 |
IA
650
IndexIQ Advisors
New York
| $3.26B | -$162M | -5% | 3.9% | 91.6% | 621 | 16.59% |
|