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 |
CLOS
676
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $5.05B | +$419M | +9% | 8.54% | 109% | 729 | 17.01% | 2.9 |
|
| 677 |
ACA
677
Anchor Capital Advisors
Boston,
Massachusetts
| $5.05B | +$232M | +5% | 8.57% | 64.3% | 274 | 5.84% | 3.9 |
|
| 678 |
EMG
678
ETF Managers Group
Summit,
New Jersey
| $5.05B | -$270M | -5% | 1.99% | 77.7% | 782 | 24.94% | 1.8 |
|
| 679 |
MCM
679
Moore Capital Management
New York
| $5.04B | -$1.51B | -23% | 4.98% | 195% | 958 | 41.96% | 0.5 |
|
| 680 |
SGA
680
SB Global Advisers
London,
United Kingdom
| $5.04B | +$2.92B | +138% | 14.3% | – | 10 | 40% | 0.2 |
|
| 681 |
681
WorldQuant Millennium Advisors
New York
| $5.03B | +$460M | +10% | 9.35% | 96.6% | 396 | 43.18% | 1.2 |
|
| 682 |
CWM
682
Congress Wealth Management
Boston,
Massachusetts
| $5.02B | – | – | 8.41% | 69.1% | 605 | – | 0 |
|
| 683 |
BCM
683
Bares Capital Management
Austin,
Texas
| $5B | -$572M | -10% | 9.27% | 138% | 35 | 0% | 2.2 |
|
| 684 |
PCM
684
Peregrine Capital Management
Minneapolis,
Minnesota
| $4.99B | +$168M | +3% | 6.1% | 95% | 354 | 10.45% | 2.3 |
|
| 685 |
HWM
685
HB Wealth Management
Atlanta,
Georgia
| $4.97B | – | – | 8.47% | 70.1% | 520 | – | 0 |
|
| 686 |
DGI
686
Disciplined Growth Investors
Minneapolis,
Minnesota
| $4.97B | -$76.7M | -2% | 3.97% | 186% | 105 | 28.57% | 4.1 |
|
| 687 |
LNC
687
Lincoln National Corp
Radnor,
Pennsylvania
| $4.96B | +$407M | +9% | 5.45% | 42.9% | 944 | 14.94% | 2.7 |
|
| 688 |
SP
688
Stockbridge Partners
Boston,
Massachusetts
| $4.95B | +$101M | +2% | 3.66% | 93.5% | 21 | 28.57% | 2.3 |
|
| 689 |
NMC
689
NEA Management Company
Timonium,
Maryland
| $4.95B | -$3.47B | -41% | 24.4% | 823% | 70 | 27.14% | 2.5 |
|
| 690 |
PCM
690
Palisade Capital Management
Fort Lee,
New Jersey
| $4.94B | +$355M | +8% | 7.26% | 70.5% | 441 | 10.43% | 3.1 |
|
| 691 |
CA
691
Cetera Advisors
Denver,
Colorado
| $4.94B | -$199M | -4% | 7.77% | 27.6% | 1,546 | 16.24% | 2.8 |
|
| 692 |
WA
692
Whitebox Advisors
Minneapolis,
Minnesota
| $4.92B | +$93.7M | +2% | 0.26% | 24.2% | 1,097 | 66.27% | 0.3 |
|
| 693 |
SM
693
SG3 Management
Dorado,
Puerto Rico
| $4.92B | +$1.62B | +49% | 12.9% | 38.3% | 1,419 | 61.87% | 0.4 |
|
| 694 |
AAF
694
Andra AP-fonden
Goteborg,
Sweden
| $4.91B | +$51.7M | +1% | 9.95% | 105% | 620 | 13.87% | 5.5 |
|
| 695 |
SAM
695
Shell Asset Management
The Hague,
Netherlands
| $4.87B | +$420M | +9% | 10.8% | – | 1,435 | 6.83% | 4.2 |
|
| 696 |
FCI
696
Financial Counselors Inc
Overland Park,
Kansas
| $4.87B | +$198M | +4% | 10.6% | 77.1% | 553 | 9.04% | 5.2 |
|
| 697 |
GIM
697
Granahan Investment Management
Waltham,
Massachusetts
| $4.86B | -$412M | -8% | 5.18% | 265% | 208 | 17.79% | 2.7 |
|
| 698 |
IIP
698
Intermede Investment Partners
London,
United Kingdom
| $4.86B | +$510M | +12% | 9.19% | 76.7% | 32 | 6.25% | 3.2 |
|
| 699 |
CC
699
Centiva Capital
New York
| $4.85B | +$3.26B | +205% | 2.93% | 65.1% | 1,688 | 59.12% | 0.4 |
|
| 700 |
BFS
700
Bradley Foster & Sargent
Hartford,
Connecticut
| $4.82B | +$567M | +13% | 11% | 83.7% | 467 | 17.13% | 4.5 |
|