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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
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 676 |
RC
676
Resolution Capital
Sydney, NSW,
Australia
| $2.38B | -$963M | -29% | 17.6% | 42.8% | 26 | 15.38% |
|
| 677 |
CLOS
677
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $2.38B | -$228M | -9% | 13.7% | 93.3% | 590 | 23.22% |
|
| 678 |
CCM
678
Candlestick Capital Management
Greenwich,
Connecticut
| $2.37B | +$464M | +24% | 23.5% | 244% | 102 | 70.59% |
|
| 679 |
AG
679
Artal Group
Luxembourg
| $2.37B | -$222M | -9% | 8.74% | 144% | 122 | 36.89% |
|
| 680 |
CG
680
Carlyle Group
Washington,
District of Columbia
| $2.36B | +$849M | +56% | 35.2% | 0.47% | 15 | 26.67% |
|
| 681 |
PCM
681
PAR Capital Management
Boston,
Massachusetts
| $2.36B | -$2.78B | -54% | 39% | 124% | 57 | 36.84% |
|
| 682 |
682
Lido Advisors
Los Angeles,
California
| $2.35B | -$160M | -6% | 15.9% | 58.4% | 711 | 25.74% |
|
| 683 |
CI
683
Conning Inc
Hartford,
Connecticut
| $2.35B | -$702M | -23% | 20.1% | 45.1% | 486 | 15.02% |
|
| 684 |
HM
684
HealthCor Management
New York
| $2.34B | -$463M | -17% | 23.9% | 50.2% | 73 | 60.27% |
|
| 685 |
ACB
685
Aristotle Capital Boston
Boston,
Massachusetts
| $2.34B | -$1.29B | -36% | 28.1% | 51.6% | 126 | 0.79% |
|
| 686 |
IG
686
ING Group
Amsterdam,
Netherlands
| $2.34B | -$949M | -29% | 17.2% | 110% | 527 | 41.18% |
|
| 687 |
RS
687
Robeco Schweiz
Zurich,
Switzerland
| $2.33B | -$347M | -13% | 21.7% | 90.5% | 148 | 15.54% |
|
| 688 |
B
688
BP
London,
United Kingdom
| $2.33B | -$636M | -21% | 15.4% | 57% | 560 | 17.14% |
|
| 689 |
SS
689
Sunbelt Securities
Houston,
Texas
| $2.33B | +$1.38B | +146% | 21.2% | 83.5% | 713 | 60.73% |
|
| 690 |
MCM
690
Marsico Capital Management
Denver,
Colorado
| $2.33B | -$477M | -17% | 7.51% | 244% | 104 | 38.46% |
|
| 691 |
FAAS
691
First Allied Advisory Services
San Diego,
California
| $2.32B | -$636M | -21% | 16.1% | 33.5% | 1,269 | 21.51% |
|
| 692 |
RI
692
RTW Investments
New York
| $2.32B | -$327M | -12% | 16.6% | 384% | 68 | 14.71% |
|
| 693 |
OCBV
693
Ownership Capital B.V.
Amsterdam,
Netherlands
| $2.32B | -$342M | -13% | 12.3% | 62.8% | 24 | 25% |
|
| 694 |
ACM
694
Alta Capital Management
Salt Lake City,
Utah
| $2.32B | +$782M | +51% | 21.4% | 68.2% | 99 | 22.22% |
|
| 695 |
GA
695
General Atlantic
New York
| $2.31B | -$1.41B | -38% | 31.2% | 186% | 9 | 11.11% |
|
| 696 |
JAM
696
Jupiter Asset Management
London,
United Kingdom
| $2.31B | -$931M | -29% | 19.5% | 89.6% | 232 | 21.55% |
|
| 697 |
PI
697
PFS Investments
Duluth,
Georgia
| $2.31B | -$283M | -11% | 11.4% | 36.3% | 293 | 28.33% |
|
| 698 |
IIM
698
Intact Investment Management
Montreal,
Quebec, Canada
| $2.29B | -$655M | -22% | 24.3% | 73.7% | 251 | 18.73% |
|
| 699 |
HMP
699
HS Management Partners
New York
| $2.29B | -$852M | -27% | 27% | 23.4% | 24 | 25% |
|
| 700 |
HKAM
700
Horizon Kinetics Asset Management
New York
| $2.26B | -$1.27B | -36% | 32% | 185% | 493 | 25.96% |
|