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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 |
EMG
626
ETF Managers Group
Summit,
New Jersey
| $5.32B | -$816M | -13% | 7.64% | 77.7% | 743 | 22.48% |
|
| 627 |
CCM
627
Candlestick Capital Management
Greenwich,
Connecticut
| $5.3B | +$840M | +19% | 3.52% | 244% | 157 | 59.87% |
|
| 628 |
TAM
628
Troy Asset Management
London,
United Kingdom
| $5.3B | -$564M | -10% | 1.63% | 53.9% | 37 | 2.7% |
|
| 629 |
WI
629
Winder Investment
Singapore
| $5.29B | -$251M | -5% | 5.79% | 3.24% | 4 | 25% |
|
| 630 |
GIM
630
Granahan Investment Management
Waltham,
Massachusetts
| $5.27B | -$97.1M | -2% | 3.2% | 265% | 214 | 19.63% |
|
| 631 |
SAM
631
Southeastern Asset Management
Memphis,
Tennessee
| $5.27B | +$296M | +6% | 7.8% | 26.7% | 30 | 23.33% |
|
| 632 |
ZCI
632
Zevenbergen Capital Investments
Edmonds,
Washington
| $5.27B | -$365M | -6% | 0.04% | 239% | 99 | 9.09% |
|
| 633 |
X
633
Xponance
Philadelphia,
Pennsylvania
| $5.27B | -$176M | -3% | 1.51% | 144% | 1,263 | 8.55% |
|
| 634 |
634
Credit Agricole
Montrouge Cedex,
France
| $5.25B | +$358M | +7% | 0.88% | – | 765 | 23.14% |
|
| 635 |
BCWM
635
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $5.25B | +$3.08M | +0.1% | 0.17% | 62.3% | 1,191 | 29.64% |
|
| 636 |
BC
636
Bartlett & Co
Cincinnati,
Ohio
| $5.24B | +$2.16M | +0% | 0.17% | 30.8% | 1,191 | 29.64% |
|
| 637 |
BCM
637
Bridgeway Capital Management
Houston,
Texas
| $5.23B | -$356M | -6% | 1.29% | 144% | 1,401 | 13.99% |
|
| 638 |
CG
638
Colony Group
Boston,
Massachusetts
| $5.22B | +$185M | +4% | 0.58% | 33.2% | 850 | 13.88% |
|
| 639 |
MCM
639
MAI Capital Management
Independence,
Ohio
| $5.19B | +$156M | +3% | 0.47% | 74.7% | 897 | 14.49% |
|
| 640 |
PTC
640
Provident Trust Company
Waukesha,
Wisconsin
| $5.17B | +$140M | +3% | 2.23% | 84.1% | 37 | 18.92% |
|
| 641 |
CA
641
Cetera Advisors
Denver,
Colorado
| $5.14B | +$915M | +22% | 0.93% | 27.6% | 1,490 | 16.85% |
|
| 642 |
NA
642
NextCapital Advisers
Chicago,
Illinois
| $5.13B | +$281M | +6% | 0.9% | 6.89% | 19 | 26.32% |
|
| 643 |
DM
643
Deerfield Management
New York
| $5.12B | -$506M | -9% | 2.1% | 277% | 171 | 38.6% |
|
| 644 |
NIG
644
NFJ Investment Group
Dallas,
Texas
| $5.1B | -$182M | -3% | 1.32% | 80.7% | 393 | 9.92% |
|
| 645 |
MG
645
Meritage Group
San Francisco,
California
| $5.08B | -$258M | -5% | 0.32% | 22.1% | 46 | 50% |
|
| 646 |
APF
646
Alaska Permanent Fund
Juneau,
Alaska
| $5.05B | -$424M | -8% | 1.6% | 60.8% | 228 | 4.39% |
|
| 647 |
EAM
647
Erste Asset Management
Vienna,
Austria
| $5.05B | +$28.3M | +0.6% | 1.04% | 143% | 541 | 8.69% |
|
| 648 |
DGI
648
Disciplined Growth Investors
Minneapolis,
Minnesota
| $5.04B | -$192M | -4% | 1.59% | 186% | 84 | 7.14% |
|
| 649 |
649
Kovitz Investment Group Partners
Chicago,
Illinois
| $5.03B | -$52.7M | -1% | 0.43% | 87.5% | 454 | 12.78% |
|
| 650 |
WL
650
WIT LLC
District Of Columbia,
District of Columbia
| $5.02B | +$31.9M | +0.6% | 4.43% | 48% | 16 | 18.75% |
|