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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
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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
AAF
651
Andra AP-fonden
Goteborg,
Sweden
| $3.5B | +$130M | +4% | 7.62% | 105% | 695 | 9.5% | 17.2 |
|
| 652 |
FCAS
652
First Command Advisory Services
Fort Worth,
Texas
| $3.46B | +$256M | +8% | 7.93% | 65.8% | 27 | 25.93% | 6.6 |
|
| 653 |
SV
653
Starboard Value
New York
| $3.45B | +$457M | +15% | 8.25% | 56% | 18 | 22.22% | 5.5 |
|
| 654 |
654
Kovitz Investment Group Partners
Chicago,
Illinois
| $3.44B | +$296M | +9% | 8.35% | 87.5% | 385 | 12.47% | 5.8 |
|
| 655 |
RL
655
Ruffer LLP
London,
United Kingdom
| $3.43B | -$91.6M | -3% | 18.2% | 98% | 98 | 22.45% | 9.6 |
|
| 656 |
EH
656
Equitable Holdings
New York
| $3.42B | – | – | 7.94% | 71.8% | 583 | – | 0 |
|
| 657 |
DFO
657
Duquesne Family Office
New York
| $3.41B | +$841M | +33% | 19% | 345% | 72 | 54.17% | 1.9 |
|
| 658 |
ACA
658
Avoro Capital Advisors
New York
| $3.41B | +$1.01B | +42% | 82% | 512% | 40 | 40% | 6.6 |
|
| 659 |
CCP
659
Clarkston Capital Partners
Rochester,
Michigan
| $3.4B | +$186M | +6% | 7.4% | 8.43% | 118 | 11.02% | 14 |
|
| 660 |
FWCM
660
Ferguson Wellman Capital Management
Portland,
Oregon
| $3.4B | +$262M | +8% | 8.24% | 118% | 367 | 8.72% | 16 |
|
| 661 |
CCM
661
Chickasaw Capital Management
Memphis,
Tennessee
| $3.39B | -$146M | -4% | 3.58% | 83.6% | 90 | 7.78% | 16.9 |
|
| 662 |
SPIA
662
Steward Partners Investment Advisory
New York
| $3.38B | +$417M | +14% | 7.58% | 88.5% | 2,893 | 9.02% | 4.1 |
|
| 663 |
PCM
663
Palestra Capital Management
New York
| $3.36B | +$331M | +11% | 5.52% | 236% | 28 | 39.29% | 2.2 |
|
| 664 |
ASC
664
Atalanta Sosnoff Capital
New York
| $3.36B | +$275M | +9% | 10.7% | 206% | 103 | 18.45% | 9.8 |
|
| 665 |
RC
665
Resolution Capital
Sydney, NSW,
Australia
| $3.35B | -$141M | -4% | 0.39% | 59.8% | 26 | 11.54% | 12.6 |
|
| 666 |
QIM
666
Quantitative Investment Management
Charlottesville,
Virginia
| $3.31B | +$1.44B | +77% | 10.6% | 24.6% | 852 | 61.62% | 1.1 |
|
| 667 |
JT
667
Jump Trading
Chicago,
Illinois
| $3.31B | +$561M | +20% | 8.21% | 44% | 375 | 69.6% | 1.2 |
|
| 668 |
RCM
668
RA Capital Management
Boston,
Massachusetts
| $3.3B | +$1.62B | +96% | 139% | 596% | 41 | 39.02% | 4.2 |
|
| 669 |
IG
669
ING Group
Amsterdam,
Netherlands
| $3.29B | -$651M | -17% | 8.37% | 147% | 551 | 30.67% | 8 |
|
| 670 |
SS
670
Simplicity Solutions
Minneapolis,
Minnesota
| $3.28B | +$825M | +34% | 6% | 37.1% | 891 | 27.83% | 4.3 |
|
| 671 |
DRZID
671
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $3.28B | -$176M | -5% | 7.26% | 58% | 236 | 13.98% | 11.1 |
|
| 672 |
SCM
672
SCS Capital Management
Boston,
Massachusetts
| $3.28B | +$260M | +9% | 6.42% | 53.1% | 30 | 23.33% | 10.2 |
|
| 673 |
FAM
673
Fenimore Asset Management
Cobleskill,
New York
| $3.28B | +$247M | +8% | 7.47% | 54.8% | 126 | 12.7% | 14.9 |
|
| 674 |
CCMLC
674
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $3.28B | +$248M | +8% | 9.55% | 15.7% | 64 | 20.31% | 13.1 |
|
| 675 |
NCM
675
Nantahala Capital Management
New Canaan,
Connecticut
| $3.25B | +$548M | +20% | 41.1% | 341% | 98 | 17.35% | 8.8 |
|