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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
TCP
701
TAMRO Capital Partners
Alexandria,
Virginia
| $2.41B | +$165M | +7% | 10.3% | – | 127 | 27.56% | 0.2 |
|
| 702 |
TCM
702
Tiger Consumer Management
New York
| $2.41B | -$423M | -15% | 5.64% | – | 45 | 42.22% | 0.2 |
|
| 703 |
NMERB
703
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.41B | -$37.8M | -2% | 0.72% | 126% | 1,150 | 95.65% | 0 |
|
| 704 |
CCM
704
Century Capital Management
Boston,
Massachusetts
| $2.4B | -$146M | -6% | 17.8% | 79.8% | 188 | 35.64% | 0.2 |
|
| 705 |
SCM
705
Sigma Capital Management
Stamford,
Connecticut
| $2.39B | +$214M | +10% | 15.7% | – | 411 | 74.94% | 0.1 |
|
| 706 |
SCA
706
Salient Capital Advisors
Houston,
Texas
| $2.39B | +$190M | +9% | 0.33% | 57.3% | 179 | 16.76% | 0.2 |
|
| 707 |
CCM
707
Conatus Capital Management
Greenwich,
Connecticut
| $2.37B | -$17.9M | -0.7% | 22.5% | 103% | 46 | 60.87% | 0.2 |
|
| 708 |
MC
708
Maplelane Capital
New York
| $2.37B | +$774M | +49% | 10.9% | 295% | 239 | 78.24% | 0.1 |
|
| 709 |
RH
709
Riverstone Holdings
New York
| $2.37B | +$568M | +32% | 2.02% | 89.8% | 6 | 16.67% | 0.2 |
|
| 710 |
ICOM
710
Investment Counselors of Maryland
Baltimore,
Maryland
| $2.37B | +$111M | +5% | 10.8% | 58% | 237 | 6.33% | 0.2 |
|
| 711 |
PAMP
711
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2.36B | +$474M | +25% | 7.46% | 102% | 228 | 49.56% | 0.1 |
|
| 712 |
RG
712
Renaissance Group
Covington,
Kentucky
| $2.36B | +$152M | +7% | 8.65% | 115% | 218 | 30.28% | 0.2 |
|
| 713 |
ACM
713
AKRE Capital Management
Middleburg,
Virginia
| $2.34B | +$133M | +6% | 8.19% | 21.6% | 39 | 15.38% | 0.2 |
|
| 714 |
B
714
Barings
Charlotte,
North Carolina
| $2.33B | +$106M | +5% | 5.14% | 58.3% | 1,021 | 21.65% | 0.2 |
|
| 715 |
FI
715
Focused Investors
Los Angeles,
California
| $2.33B | +$25.9M | +1% | 0.39% | 51.3% | 24 | 4.17% | 0.3 |
|
| 716 |
SR
716
Swiss Reinsurance
Zurich,
Switzerland
| $2.33B | +$295M | +14% | 5.49% | – | 23 | 43.48% | 0.1 |
|
| 717 |
RIM
717
Ranger Investment Management
Dallas,
Texas
| $2.32B | +$271M | +13% | 16.1% | 111% | 107 | 13.08% | 0.2 |
|
| 718 |
QI
718
QS Investors
New York
| $2.31B | -$534M | -19% | 7.7% | 50.4% | 725 | 32% | 0.2 |
|
| 719 |
ZIM
719
Zacks Investment Management
Chicago,
Illinois
| $2.31B | +$134M | +6% | 6.58% | 123% | 710 | 26.06% | 0.2 |
|
| 720 |
NM
720
Nokota Management
New York
| $2.29B | +$266M | +13% | 11.3% | – | 98 | 47.96% | 0.2 |
|
| 721 |
MCM
721
McKinley Capital Management
Anchorage,
Alaska
| $2.29B | +$295M | +15% | 15.2% | 63.3% | 401 | 28.18% | 0.2 |
|
| 722 |
ACM
722
Apex Capital Management
Dayton,
Ohio
| $2.28B | +$223M | +11% | 13.7% | 80.6% | 254 | 26.77% | 0.2 |
|
| 723 |
HAM
723
HHR Asset Management
Berkeley Heights,
New Jersey
| $2.28B | +$231M | +11% | 15.2% | 76.3% | 38 | 13.16% | 0.2 |
|
| 724 |
724
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.28B | +$316M | +16% | 4.2% | 82.6% | 1,259 | 17.08% | 0.2 |
|
| 725 |
JAM
725
Jupiter Asset Management
London,
United Kingdom
| $2.27B | +$33.3M | +1% | 6.58% | 103% | 215 | 19.07% | 0.2 |
|