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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%
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
First Command Advisory Services
Fort Worth,
Texas
| $3.05B | +$576M | +23% | 12.8% | 65.8% | 64 | 64.06% | 0.6 |
|
| 677 |
FCM
677
Flinton Capital Management
Philadelphia,
Pennsylvania
| $3.05B | +$402M | +15% | 14.6% | 55.6% | 900 | 7.11% | 1.8 |
|
| 678 |
678
Rathbones Group
Liverpool,
United Kingdom
| $3.04B | +$432M | +17% | 15.9% | 79.3% | 332 | 10.84% | 3.7 |
|
| 679 |
AAM
679
Alpine Associates Management
Palm Beach,
Florida
| $3.04B | +$639M | +27% | 32.3% | 366% | 85 | 85.88% | 0.1 |
|
| 680 |
TBC
680
Tweedy, Browne Co
Stamford,
Connecticut
| $3.03B | +$209M | +7% | 12.1% | 70.3% | 47 | 0% | 4.6 |
|
| 681 |
681
CMT Capital Markets Trading
Frankfurt,
Germany
| $3.03B | -$375M | -11% | 13.3% | 107% | 156 | 37.82% | 2 |
|
| 682 |
682
W.H. Reaves & Co
Jersey City,
New Jersey
| $3.03B | +$299M | +11% | 14.7% | 111% | 87 | 16.09% | 3.6 |
|
| 683 |
GC
683
GMT Capital
Atlanta,
Georgia
| $3.02B | +$333M | +12% | 15.1% | 200% | 94 | 42.55% | 2 |
|
| 684 |
CCP
684
Clarkston Capital Partners
Rochester,
Michigan
| $3.02B | +$416M | +16% | 14.7% | 8.43% | 101 | 7.92% | 3.8 |
|
| 685 |
CCMLC
685
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $3.01B | +$292M | +11% | 11.1% | 15.7% | 66 | 10.61% | 2.8 |
|
| 686 |
FC
686
Fairpointe Capital
Chicago,
Illinois
| $3B | +$96.3M | +3% | 15.9% | 48.1% | 86 | 8.14% | 2.7 |
|
| 687 |
ACB
687
Aristotle Capital Boston
Boston,
Massachusetts
| $3B | +$1.78B | +146% | 15.4% | 72.2% | 126 | 6.35% | 3.2 |
|
| 688 |
LCG
688
Luxor Capital Group
New York
| $2.99B | +$283M | +10% | 15.6% | 131% | 75 | 49.33% | 0.9 |
|
| 689 |
BGIM
689
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $2.98B | +$845M | +40% | 32.8% | 25.8% | 30 | 83.33% | 0.4 |
|
| 690 |
690
Equity Investment Corp
Atlanta,
Georgia
| $2.96B | +$190M | +7% | 10.6% | 43% | 67 | 13.43% | 1.6 |
|
| 691 |
HMP
691
HS Management Partners
New York
| $2.96B | +$155M | +6% | 13.1% | 27.7% | 23 | 4.35% | 1.9 |
|
| 692 |
NIM
692
NXG Investment Management
Dallas,
Texas
| $2.95B | +$532M | +22% | 19.2% | 136% | 137 | 35.04% | 2 |
|
| 693 |
NA
693
Neuburgh Advisers
Los Angeles,
California
| $2.94B | +$391M | +15% | 14.2% | 55.1% | 934 | 6.85% | 1.8 |
|
| 694 |
694
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.94B | +$334M | +13% | 13.2% | 118% | 358 | 8.1% | 3.6 |
|
| 695 |
BCIM
695
Black Creek Investment Management
Toronto,
Ontario, Canada
| $2.93B | +$167M | +6% | 12.9% | 11.1% | 27 | 3.7% | 2.9 |
|
| 696 |
SFM
696
Systematic Financial Management
Teaneck,
New Jersey
| $2.92B | -$331M | -10% | 13.4% | 120% | 694 | 16.57% | 2.3 |
|
| 697 |
697
Altimeter Capital Management
Boston,
Massachusetts
| $2.92B | +$177M | +6% | 7.17% | 187% | 30 | 26.67% | 1.5 |
|
| 698 |
698
First Allied Advisory Services
San Diego,
California
| $2.92B | +$386M | +15% | 11.3% | 33.5% | 1,203 | 15.54% | 3.1 |
|
| 699 |
699
Eventide Asset Management
Boston,
Massachusetts
| $2.91B | +$647M | +29% | 39.6% | 313% | 142 | 13.38% | 2.2 |
|
| 700 |
700
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $2.89B | +$42.2M | +1% | 12.8% | 66.5% | 718 | 20.61% | 2.5 |
|