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%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
HCM
651
Highbridge Capital Management
New York
| $3.25B | -$136M | -4% | 9.4% | 55.8% | 481 | 54.89% | 0.5 |
|
| 652 |
MCM
652
Moore Capital Management
New York
| $3.24B | +$713M | +28% | 20.7% | 195% | 368 | 57.34% | 0.5 |
|
| 653 |
PSUF
653
People's United Financial
Bridgeport,
Connecticut
| $3.23B | +$342M | +12% | 11.7% | 63.6% | 774 | 16.28% | 2.8 |
|
| 654 |
NCM
654
Nantahala Capital Management
New Canaan,
Connecticut
| $3.21B | -$44.1M | -1% | 27.3% | 341% | 109 | 26.61% | 1.7 |
|
| 655 |
CI
655
Conning Inc
Hartford,
Connecticut
| $3.2B | +$259M | +9% | 11.1% | 57.5% | 553 | 13.38% | 4.1 |
|
| 656 |
ASC
656
Atalanta Sosnoff Capital
New York
| $3.2B | +$447M | +16% | 15.3% | 206% | 96 | 26.04% | 2.2 |
|
| 657 |
AIM
657
Allen Investment Management
New York
| $3.19B | +$712M | +29% | 19.4% | 92.4% | 198 | 23.23% | 2.2 |
|
| 658 |
MIP
658
Mondrian Investment Partners
London,
United Kingdom
| $3.17B | +$445M | +16% | 12% | – | 130 | 3.85% | 3.1 |
|
| 659 |
659
Kovitz Investment Group Partners
Chicago,
Illinois
| $3.16B | +$631M | +25% | 12.6% | 87.5% | 374 | 37.43% | 1 |
|
| 660 |
SIA
660
Sit Investment Associates
Minneapolis,
Minnesota
| $3.16B | +$51M | +2% | 11.2% | 49.6% | 559 | 9.3% | 3 |
|
| 661 |
VBA
661
Van Berkom & Associates
Montreal,
Quebec, Canada
| $3.15B | +$322M | +11% | 16.9% | 45% | 62 | 8.06% | 3.5 |
|
| 662 |
BCI
662
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.13B | +$266M | +9% | 9.44% | 75.8% | 866 | 29.33% | 1.9 |
|
| 663 |
F
663
Folketrygdfondet
Oslo Norway,
Norway
| $3.12B | +$124M | +4% | 4.19% | 30.6% | 9 | 11.11% | 4.1 |
|
| 664 |
HW
664
Hancock Whitney
Gulfport,
Mississippi
| $3.12B | +$158M | +5% | 13.3% | 100% | 907 | 20.4% | 1.5 |
|
| 665 |
PCM
665
Palisade Capital Management
Fort Lee,
New Jersey
| $3.12B | +$387M | +14% | 10.8% | 70.5% | 469 | 12.79% | 2.5 |
|
| 666 |
RHJA
666
Rice Hall James & Associates
San Diego,
California
| $3.11B | +$364M | +13% | 16% | 140% | 317 | 16.09% | 2.6 |
|
| 667 |
EWM
667
Evercore Wealth Management
New York
| $3.1B | +$457M | +17% | 15.4% | 84.8% | 417 | 13.67% | 4 |
|
| 668 |
CIP
668
Chartwell Investment Partners
Berywn,
Pennsylvania
| $3.09B | +$251M | +9% | 14.1% | 57.2% | 481 | 17.67% | 2.2 |
|
| 669 |
JAM
669
Jupiter Asset Management
London,
United Kingdom
| $3.09B | +$240M | +8% | 15.2% | 103% | 274 | 30.29% | 2.2 |
|
| 670 |
CSS
670
Cubist Systematic Strategies
Stamford,
Connecticut
| $3.09B | +$972M | +46% | 16% | 78.3% | 2,561 | 34.63% | 1.2 |
|
| 671 |
SGAM
671
Smith Group Asset Management
Dallas,
Texas
| $3.09B | +$251M | +9% | 16.9% | – | 490 | 17.76% | 2.1 |
|
| 672 |
RBA
672
Richard Bernstein Advisors
New York
| $3.08B | +$367M | +14% | 10.1% | 33.9% | 395 | 53.42% | 1.9 |
|
| 673 |
CAN
673
Cetera Advisor Networks
El Segundo,
California
| $3.08B | +$496M | +19% | 12.1% | 28.9% | 1,190 | 16.13% | 2.2 |
|
| 674 |
RC
674
Resolution Capital
Sydney, NSW,
Australia
| $3.07B | +$306M | +11% | 17% | 59.8% | 26 | 15.38% | 3 |
|
| 675 |
PCM
675
Palestra Capital Management
New York
| $3.06B | +$972M | +47% | 19.7% | 236% | 30 | 56.67% | 0.6 |
|