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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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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 |
RSCM
626
Rock Springs Capital Management
Baltimore,
Maryland
| $3.94B | +$295M | +8% | 16.1% | 228% | 163 | 21.47% |
|
| 627 |
UOC
627
UBS O'Connor
Chicago,
Illinois
| $3.94B | -$591M | -13% | 11.6% | 181% | 457 | 45.73% |
|
| 628 |
CI
628
Cincinnati Insurance
Fairfield,
Ohio
| $3.93B | +$187M | +5% | 6.62% | 57.3% | 82 | 3.66% |
|
| 629 |
SC
629
Saturna Capital
Bellingham,
Washington
| $3.93B | +$362M | +10% | 11.4% | 92.6% | 171 | 8.19% |
|
| 630 |
630
Lido Advisors
Los Angeles,
California
| $3.91B | +$596M | +18% | 10.6% | 58.4% | 702 | 23.79% |
|
| 631 |
SAM
631
Southeastern Asset Management
Memphis,
Tennessee
| $3.88B | -$127M | -3% | 14.1% | 28.6% | 34 | 29.41% |
|
| 632 |
SGM
632
Skye Global Management
West Palm Beach,
Florida
| $3.88B | +$1.31B | +51% | 7.67% | 89.9% | 88 | 44.32% |
|
| 633 |
EH
633
Equitable Holdings
New York
| $3.88B | +$401M | +12% | 8.75% | 59% | 668 | 13.77% |
|
| 634 |
IHG
634
Insight Holdings Group
New York
| $3.87B | +$2.95B | +323% | 4.31% | 103% | 5 | 100% |
|
| 635 |
CAN
635
Cetera Advisor Networks
El Segundo,
California
| $3.84B | +$87.4M | +2% | 8.12% | 28.9% | 3,508 | 65.31% |
|
| 636 |
CG
636
Colony Group
Boston,
Massachusetts
| $3.84B | +$388M | +11% | 8.19% | 33.2% | 755 | 14.44% |
|
| 637 |
RC
637
Resolution Capital
Sydney, NSW,
Australia
| $3.84B | +$637M | +20% | 1.84% | 42.8% | 27 | 18.52% |
|
| 638 |
638
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $3.82B | +$334M | +10% | 6.27% | 77.1% | 250 | 34.8% |
|
| 639 |
MVIP
639
Mar Vista Investment Partners
Los Angeles,
California
| $3.81B | +$152M | +4% | 10.9% | 68.8% | 63 | 1.59% |
|
| 640 |
ROIC
640
Route One Investment Company
San Francisco,
California
| $3.81B | +$306M | +9% | 7.39% | 79.9% | 19 | 15.79% |
|
| 641 |
PC
641
PointState Capital
New York
| $3.81B | +$492M | +15% | 11.6% | 143% | 138 | 63.04% |
|
| 642 |
GCC
642
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $3.81B | -$59.8M | -2% | 7.14% | 70.5% | 158 | 10.76% |
|
| 643 |
NSLI
643
Nan Shan Life Insurance
Taipei City,
Taiwan
| $3.8B | +$506M | +15% | 13.2% | 15.5% | 121 | 27.27% |
|
| 644 |
PRO
644
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $3.8B | +$462M | +14% | 9.67% | 28.1% | 38 | 0% |
|
| 645 |
HCM
645
Hitchwood Capital Management
New York
| $3.78B | +$1.64B | +77% | 33.2% | 275% | 52 | 34.62% |
|
| 646 |
PCM
646
Peregrine Capital Management
Minneapolis,
Minnesota
| $3.77B | +$253M | +7% | 9.23% | 95% | 374 | 27.54% |
|
| 647 |
MA
647
MUFG Americas
New York
| $3.77B | +$279M | +8% | 8.38% | 26.9% | 702 | 10.83% |
|
| 648 |
WMSA
648
Weiss Multi-Strategy Advisers
New York
| $3.75B | +$262M | +8% | 10.7% | 78.9% | 738 | 54.74% |
|
| 649 |
CCP
649
Clarkston Capital Partners
Rochester,
Michigan
| $3.75B | +$218M | +6% | 8.07% | 10.2% | 127 | 13.39% |
|
| 650 |
H
650
Hexavest
Montreal,
Quebec, Canada
| $3.72B | -$602M | -14% | 8.47% | 75.9% | 429 | 14.69% |
|