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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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500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 626 |
PVH
626
Psagot Value Holdings
Tel Aviv,
Israel
| $3.97B | +$384M | +11% | 11.9% | 45.9% | 438 | 22.6% |
|
| 627 |
SPIA
627
Steward Partners Investment Advisory
New York
| $3.97B | +$457M | +13% | 8.99% | 88.5% | 2,944 | 12.5% |
|
| 628 |
PP
628
Paloma Partners
Greenwich,
Connecticut
| $3.95B | -$1.81B | -31% | 9.88% | 314% | 2,722 | 50.29% |
|
| 629 |
ACA
629
Anchor Capital Advisors
Boston,
Massachusetts
| $3.94B | +$59.9M | +2% | 6.65% | 64.3% | 258 | 8.91% |
|
| 630 |
RSCM
630
Rock Springs Capital Management
Baltimore,
Maryland
| $3.94B | +$295M | +8% | 16.1% | 342% | 163 | 21.47% |
|
| 631 |
UOC
631
UBS O'Connor
Chicago,
Illinois
| $3.94B | -$591M | -13% | 11.6% | 180% | 457 | 45.73% |
|
| 632 |
CI
632
Cincinnati Insurance
Fairfield,
Ohio
| $3.93B | +$187M | +5% | 6.62% | 60.1% | 82 | 3.66% |
|
| 633 |
SC
633
Saturna Capital
Bellingham,
Washington
| $3.93B | +$362M | +10% | 11.4% | 117% | 171 | 8.19% |
|
| 634 |
634
Lido Advisors
Los Angeles,
California
| $3.91B | +$596M | +18% | 10.6% | 75% | 702 | 23.79% |
|
| 635 |
SAM
635
Southeastern Asset Management
Memphis,
Tennessee
| $3.88B | -$127M | -3% | 14.1% | 26.7% | 34 | 29.41% |
|
| 636 |
SGM
636
Skye Global Management
West Palm Beach,
Florida
| $3.88B | +$1.31B | +51% | 7.67% | 77.8% | 88 | 44.32% |
|
| 637 |
EH
637
Equitable Holdings
New York
| $3.88B | +$401M | +12% | 8.75% | 71.8% | 668 | 13.77% |
|
| 638 |
CAN
638
Cetera Advisor Networks
El Segundo,
California
| $3.84B | +$87.4M | +2% | 8.12% | 28.9% | 3,508 | 65.28% |
|
| 639 |
CG
639
Colony Group
Boston,
Massachusetts
| $3.84B | +$388M | +11% | 8.19% | 33.2% | 755 | 14.44% |
|
| 640 |
RC
640
Resolution Capital
Sydney, NSW,
Australia
| $3.84B | +$637M | +20% | 1.84% | 59.8% | 27 | 18.52% |
|
| 641 |
641
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $3.82B | +$334M | +10% | 6.27% | 77.1% | 250 | 34.8% |
|
| 642 |
MVIP
642
Mar Vista Investment Partners
Los Angeles,
California
| $3.81B | +$152M | +4% | 10.9% | 73.9% | 63 | 1.59% |
|
| 643 |
ROIC
643
Route One Investment Company
San Francisco,
California
| $3.81B | +$306M | +9% | 7.39% | 80.9% | 19 | 15.79% |
|
| 644 |
PC
644
PointState Capital
New York
| $3.81B | +$492M | +15% | 11.6% | 158% | 138 | 63.04% |
|
| 645 |
GCC
645
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $3.81B | -$59.8M | -2% | 7.14% | 77.5% | 158 | 10.76% |
|
| 646 |
NSLI
646
Nan Shan Life Insurance
Taipei City,
Taiwan
| $3.8B | +$506M | +15% | 13.2% | 41% | 121 | 27.27% |
|
| 647 |
PRO
647
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $3.8B | +$462M | +14% | 9.67% | 28.1% | 38 | 0% |
|
| 648 |
HCM
648
Hitchwood Capital Management
New York
| $3.78B | +$1.64B | +77% | 33.2% | 275% | 52 | 34.62% |
|
| 649 |
PCM
649
Peregrine Capital Management
Minneapolis,
Minnesota
| $3.77B | +$253M | +7% | 9.23% | 95% | 374 | 27.54% |
|
| 650 |
MA
650
MUFG Americas
New York
| $3.77B | +$279M | +8% | 8.38% | 26.9% | 702 | 10.83% |
|