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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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50
100
250
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 676 |
BCI
676
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.1B | +$83.8M | +3% | 0.44% | 75.8% | 614 | 23.29% |
|
| 677 |
UB
677
UMB Bank
Kansas City,
Missouri
| $3.1B | +$28.6M | +0.9% | 0.91% | 97.8% | 353 | 9.92% |
|
| 678 |
678
Tudor Investment Corp
Stamford,
Connecticut
| $3.09B | -$851M | -22% | 2.36% | 109% | 1,419 | 56.94% |
|
| 679 |
BRIM
679
Broad Run Investment Management
Arlington,
Virginia
| $3.08B | -$15.5M | -0.5% | 1.45% | 202% | 24 | 0% |
|
| 680 |
LCM
680
Lakewood Capital Management
New York
| $3.08B | +$205M | +7% | 3.71% | 45.4% | 41 | 31.71% |
|
| 681 |
BCIM
681
Black Creek Investment Management
Toronto,
Ontario, Canada
| $3.06B | +$400M | +15% | 5.51% | 11.1% | 30 | 16.67% |
|
| 682 |
SGAM
682
Smith Group Asset Management
Dallas,
Texas
| $3.04B | -$145M | -5% | 2.23% | – | 475 | 17.47% |
|
| 683 |
AAM
683
Alpine Associates Management
Palm Beach,
Florida
| $3.03B | +$242M | +9% | 9.04% | 366% | 75 | 72% |
|
| 684 |
BCM
684
Becker Capital Management
Portland,
Oregon
| $3.01B | -$11.4M | -0.4% | 1.69% | 89.2% | 195 | 29.74% |
|
| 685 |
EIC
685
Equity Investment Corp
Atlanta,
Georgia
| $3.01B | +$11.7M | +0.4% | 3.58% | 43% | 62 | 14.52% |
|
| 686 |
ASC
686
Atalanta Sosnoff Capital
New York
| $3B | -$79.6M | -3% | 2.68% | 206% | 91 | 18.68% |
|
| 687 |
SHCM
687
Sachem Head Capital Management
New York
| $3B | +$842M | +39% | 2.78% | 172% | 16 | 31.25% |
|
| 688 |
FCM
688
Flinton Capital Management
Philadelphia,
Pennsylvania
| $2.98B | +$36M | +1% | 0.26% | 55.6% | 877 | 6.27% |
|
| 689 |
WT
689
Whittier Trust
South Pasadena,
California
| $2.98B | +$110M | +4% | 0.93% | 110% | 1,387 | 8.51% |
|
| 690 |
HAI
690
Hennessy Advisors Inc
Novato,
California
| $2.98B | -$283M | -9% | 4.42% | 206% | 462 | 53.9% |
|
| 691 |
BMO
691
Beck Mack & Oliver
New York
| $2.97B | -$78M | -3% | 1.9% | 68.2% | 243 | 5.76% |
|
| 692 |
PP
692
PDT Partners
New York
| $2.96B | -$483M | -14% | 5.4% | 211% | 644 | 32.61% |
|
| 693 |
AIM
693
Achmea Investment Management
Zeist,
Netherlands
| $2.96B | -$1.97M | -0.1% | 0.08% | 114% | 515 | 13.59% |
|
| 694 |
PCM
694
Palisade Capital Management
Fort Lee,
New Jersey
| $2.95B | -$983K | -0% | 0.76% | 70.5% | 479 | 12.94% |
|
| 695 |
LCG
695
Luxor Capital Group
New York
| $2.95B | -$609M | -17% | 12.2% | 131% | 51 | 50.98% |
|
| 696 |
WRCM
696
Whale Rock Capital Management
Boston,
Massachusetts
| $2.94B | +$784M | +36% | 23.9% | 1,326% | 38 | 44.74% |
|
| 697 |
HM
697
HealthCor Management
New York
| $2.94B | -$132M | -4% | 1.7% | 50.2% | 59 | 59.32% |
|
| 698 |
RG
698
Renaissance Group
Covington,
Kentucky
| $2.94B | -$24.9M | -0.8% | 0.02% | 115% | 329 | 28.27% |
|
| 699 |
SA
699
SQ Advisors
Naples,
Florida
| $2.93B | -$141M | -5% | 2.89% | 45.7% | 15 | 6.67% |
|
| 700 |
HCM
700
Highline Capital Management
New York
| $2.93B | -$91.2M | -3% | 2.29% | 198% | 49 | 61.22% |
|