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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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50
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250
500
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2,500
5,000
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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 |
MNBTD
626
Moody National Bank Trust Division
Galveston,
Texas
| $2.83B | -$932M | -25% | 22.4% | 112% | 372 | 11.83% |
|
| 627 |
CCA
627
Canyon Capital Advisors
Dallas,
Texas
| $2.83B | -$1.46B | -34% | 31.4% | 78% | 40 | 17.5% |
|
| 628 |
PCM
628
Palisade Capital Management
Fort Lee,
New Jersey
| $2.83B | -$698M | -20% | 17.5% | 70.5% | 454 | 17.4% |
|
| 629 |
RBA
629
Richard Bernstein Advisors
New York
| $2.82B | -$273M | -9% | 8.45% | 33.9% | 227 | 12.33% |
|
| 630 |
ASC
630
Atalanta Sosnoff Capital
New York
| $2.81B | -$546M | -16% | 12.8% | 206% | 112 | 34.82% |
|
| 631 |
BBVA
631
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $2.81B | -$355M | -11% | 13.1% | 121% | 788 | 23.1% |
|
| 632 |
632
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $2.8B | -$30.9M | -1% | 18.3% | 77.1% | 283 | 52.3% |
|
| 633 |
VBA
633
Van Berkom & Associates
Montreal,
Quebec, Canada
| $2.8B | -$906M | -24% | 22.4% | 45% | 65 | 9.23% |
|
| 634 |
CGH
634
Crossmark Global Holdings
Houston,
Texas
| $2.79B | -$847M | -23% | 19.4% | 112% | 1,409 | 11.36% |
|
| 635 |
UB
635
UMB Bank
Kansas City,
Missouri
| $2.79B | -$840M | -23% | 19.8% | 97.8% | 382 | 14.4% |
|
| 636 |
PCM
636
Peregrine Capital Management
Minneapolis,
Minnesota
| $2.79B | -$1.14B | -29% | 19.8% | 95% | 340 | 22.94% |
|
| 637 |
FAF
637
Första AP-fonden
Stockholm,
Sweden
| $2.79B | +$778M | +39% | 16.5% | 140% | 601 | 75.54% |
|
| 638 |
EH
638
Equitable Holdings
New York
| $2.78B | -$638M | -19% | 18% | 71.8% | 650 | 21.38% |
|
| 639 |
BCM
639
Bares Capital Management
Austin,
Texas
| $2.77B | -$791M | -22% | 22.3% | 138% | 28 | 25% |
|
| 640 |
CM
640
Capula Management
Grand Cayman,
Cayman Islands
| $2.77B | -$1.91B | -41% | 26.5% | 90.7% | 477 | 49.27% |
|
| 641 |
641
Kovitz Investment Group Partners
Chicago,
Illinois
| $2.77B | -$666M | -19% | 25% | 87.5% | 411 | 23.36% |
|
| 642 |
SIG
642
Senator Investment Group
New York
| $2.76B | -$891M | -24% | 13.8% | 252% | 50 | 56% |
|
| 643 |
AAF
643
Andra AP-fonden
Goteborg,
Sweden
| $2.75B | -$745M | -21% | 21.1% | 70.5% | 676 | 3.25% |
|
| 644 |
NSLI
644
Nan Shan Life Insurance
Taipei City,
Taiwan
| $2.74B | -$475M | -15% | 15.7% | 41% | 110 | 31.82% |
|
| 645 |
TCM
645
Tybourne Capital Management
Hong Kong
| $2.73B | +$124M | +5% | 4.01% | 109% | 24 | 58.33% |
|
| 646 |
SPIA
646
Steward Partners Investment Advisory
New York
| $2.73B | -$653M | -19% | 16.3% | 88.5% | 2,857 | 12.22% |
|
| 647 |
PRO
647
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.73B | -$324M | -11% | 19.2% | 28.1% | 39 | 7.69% |
|
| 648 |
KCM
648
Kennedy Capital Management
St Louis,
Missouri
| $2.72B | -$1.37B | -34% | 28.9% | 140% | 780 | 28.08% |
|
| 649 |
DS
649
DRW Securities
Chicago,
Illinois
| $2.72B | +$153M | +6% | 19.4% | 96.2% | 411 | 79.32% |
|
| 650 |
GA
650
Greenhaven Associates
Purchase,
New York
| $2.69B | -$1.8B | -40% | 38% | 58% | 29 | 37.93% |
|