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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 676 |
DADC
676
D.A. Davidson & Co
Great Falls,
Montana
| $3.06B | +$108M | +4% | 4.07% | 70.7% | 2,291 | 11.22% |
|
| 677 |
BAPIM
677
British Airways Pensions Investment Management
London,
United Kingdom
| $3.05B | – | – | 6.17% | 95.1% | 109 | – |
|
| 678 |
OCM
678
Osterweis Capital Management
San Francisco,
California
| $3.05B | -$204M | -6% | 2.38% | 69.8% | 79 | 18.99% |
|
| 679 |
RL
679
Ruffer LLP
London,
United Kingdom
| $3.05B | +$255M | +9% | 3.43% | 106% | 96 | 18.75% |
|
| 680 |
JIC
680
Johnson Investment Counsel
Cincinnati,
Ohio
| $3.04B | +$53.2M | +2% | 3.83% | 66.3% | 591 | 10.15% |
|
| 681 |
T
681
TOBAM
Paris,
France
| $3.02B | -$517M | -15% | 5.67% | 36.7% | 158 | 31.01% |
|
| 682 |
TIAAOA
682
Teachers Insurance & Annuity Association of America
New York
| $3.01B | +$442M | +17% | 5.79% | – | 226 | 25.66% |
|
| 683 |
MA
683
MUFG Americas
New York
| $3B | +$23.4M | +0.8% | 3.29% | 26.9% | 1,381 | 16.44% |
|
| 684 |
WIC
684
Water Island Capital
New York
| $3B | +$63.3M | +2% | 19.1% | 414% | 198 | 71.72% |
|
| 685 |
HCMT
685
Highland Capital Management (Texas)
Dallas,
Texas
| $2.99B | +$324M | +12% | 12.3% | – | 296 | 49.66% |
|
| 686 |
SCM
686
Stevens Capital Management
Radnor,
Pennsylvania
| $2.96B | -$360M | -11% | 4.41% | 49.8% | 1,443 | 66.32% |
|
| 687 |
PVH
687
Psagot Value Holdings
Tel Aviv,
Israel
| $2.94B | -$33M | -1% | 1.96% | 45.9% | 434 | 26.5% |
|
| 688 |
TCA
688
Taconic Capital Advisors
New York
| $2.94B | -$159M | -5% | 8.93% | 249% | 117 | 52.99% |
|
| 689 |
CCM
689
Chickasaw Capital Management
Memphis,
Tennessee
| $2.93B | -$68.7M | -2% | 6.3% | 94% | 115 | 13.91% |
|
| 690 |
WAM
690
World Asset Management
Detroit,
Michigan
| $2.93B | -$417M | -12% | 3.81% | 85% | 1,517 | 7.32% |
|
| 691 |
EHC
691
Everett Harris & Co
Los Angeles,
California
| $2.92B | +$151M | +5% | 5.33% | 56.4% | 244 | 4.92% |
|
| 692 |
HC
692
Highstar Capital
New York
| $2.91B | +$273M | +10% | 10.4% | 8.47% | 1 | 0% |
|
| 693 |
WMSA
693
Weiss Multi-Strategy Advisers
New York
| $2.9B | -$1.19B | -29% | 8.33% | 78.9% | 644 | 59.01% |
|
| 694 |
LM
694
Luminus Management
Houston,
Texas
| $2.9B | -$209M | -7% | 5.24% | 13.1% | 186 | 55.91% |
|
| 695 |
BF
695
BOK Financial
Tulsa,
Oklahoma
| $2.9B | -$94.6M | -3% | 4.73% | 74.1% | 891 | 28.51% |
|
| 696 |
MFM
696
MHR Fund Management
New York
| $2.88B | -$27.6M | -0.9% | 0.46% | 195% | 7 | 0% |
|
| 697 |
WHRC
697
W.H. Reaves & Co
Jersey City,
New Jersey
| $2.88B | +$107M | +4% | 5.5% | 89.1% | 123 | 18.7% |
|
| 698 |
698
Tudor Investment Corp
Stamford,
Connecticut
| $2.88B | +$104M | +4% | 5.22% | 77.1% | 1,750 | 43.2% |
|
| 699 |
BWA
699
Brave Warrior Advisors
New York
| $2.87B | +$174M | +6% | 7.81% | 55.5% | 15 | 26.67% |
|
| 700 |
CIC
700
Chilton Investment Company
Stamford,
Connecticut
| $2.87B | -$107M | -4% | 7.72% | 51.9% | 199 | 25.63% |
|