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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
100
250
500
1,000
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 651 |
WCMNY
651
Westchester Capital Management (New York)
Valhalla,
New York
| $3.17B | -$162M | -5% | 6.84% | 99.9% | 111 | 54.95% |
|
| 652 |
CEP
652
Chicago Equity Partners
Chicago,
Illinois
| $3.16B | -$544M | -15% | 8.02% | 34.8% | 880 | 32.5% |
|
| 653 |
MA
653
MUFG Americas
New York
| $3.16B | +$31.9M | +1% | 4.21% | 26.9% | 1,283 | 24.24% |
|
| 654 |
MCM
654
Mason Capital Management
New York
| $3.16B | +$1.63B | +107% | 4.97% | 18% | 28 | 42.86% |
|
| 655 |
AIA
655
Avalon Investment & Advisory
Houston,
Texas
| $3.14B | +$130M | +4% | 5.04% | 93.5% | 426 | 24.41% |
|
| 656 |
WG
656
Winton Group
London,
United Kingdom
| $3.14B | -$262M | -8% | 6.2% | 108% | 711 | 26.44% |
|
| 657 |
GTP
657
Global Thematic Partners
New York
| $3.13B | +$22.7M | +0.7% | 3.24% | 47.4% | 82 | 31.71% |
|
| 658 |
MCMC
658
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $3.13B | +$184M | +6% | 7.56% | 245% | 19 | 15.79% |
|
| 659 |
NIM
659
NXG Investment Management
Dallas,
Texas
| $3.13B | +$131M | +4% | 0.32% | 114% | 195 | 39.49% |
|
| 660 |
HMP
660
HS Management Partners
New York
| $3.09B | +$48.9M | +2% | 0.22% | 23.4% | 24 | 33.33% |
|
| 661 |
SMM
661
Stadion Money Management
Watkinsville,
Georgia
| $3.09B | +$165M | +6% | 4.01% | 45.2% | 132 | 16.67% |
|
| 662 |
SC
662
Saturna Capital
Bellingham,
Washington
| $3.09B | +$73.2M | +2% | 5.4% | 92.6% | 169 | 8.88% |
|
| 663 |
CHP
663
Castle Hook Partners
New York
| $3.08B | +$1.56B | +102% | 7.9% | 727% | 88 | 75% |
|
| 664 |
CIC
664
Crawford Investment Counsel
Atlanta,
Georgia
| $3.08B | +$174M | +6% | 3.2% | 44.3% | 249 | 6.02% |
|
| 665 |
CFB
665
Cullen/Frost Bankers
San Antonio,
Texas
| $3.05B | +$77M | +3% | 5.02% | 76.2% | 395 | 8.61% |
|
| 666 |
BMO
666
Beck Mack & Oliver
New York
| $3.04B | +$69.6M | +2% | 4.57% | 69.4% | 254 | 9.84% |
|
| 667 |
F
667
Folketrygdfondet
Oslo Norway,
Norway
| $3.03B | +$486M | +19% | 18.2% | 47.8% | 9 | 11.11% |
|
| 668 |
CAM
668
Camden Asset Management
Los Angeles,
California
| $3.03B | -$269M | -8% | 0.2% | 15.2% | 88 | 11.36% |
|
| 669 |
PP
669
PDT Partners
New York
| $3.02B | +$537M | +22% | 11.6% | 180% | 616 | 34.74% |
|
| 670 |
ORIO
670
Old Republic International (ORI)
Chicago,
Illinois
| $3.02B | -$43.2M | -1% | 4.42% | 50.5% | 95 | 4.21% |
|
| 671 |
WAM
671
World Asset Management
Detroit,
Michigan
| $3.02B | +$126M | +4% | 4.8% | 85% | 1,563 | 5.76% |
|
| 672 |
PC
672
Pomelo Capital
New York
| $3B | +$722M | +32% | 0.35% | 4.35% | 144 | 23.61% |
|
| 673 |
673
Financial Engines Advisors
Santa Clara,
California
| $2.99B | +$825M | +38% | 4.28% | 34% | 111 | 41.44% |
|
| 674 |
SGAM
674
Smith Group Asset Management
Dallas,
Texas
| $2.99B | -$263M | -8% | 9.97% | – | 498 | 21.49% |
|
| 675 |
PSUF
675
People's United Financial
Bridgeport,
Connecticut
| $2.99B | +$41M | +1% | 4.7% | 63.6% | 1,057 | 51.37% |
|