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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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50
100
250
500
1,000
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 701 |
HCM
701
Holland Capital Management
Chicago,
Illinois
| $2.58B | -$1.19B | -31% | 1.61% | 46.6% | 79 | 7.59% |
|
| 702 |
NSLI
702
Nan Shan Life Insurance
Taipei City,
Taiwan
| $2.58B | +$282M | +12% | 0.33% | 41% | 76 | 27.63% |
|
| 703 |
SGI
703
Swan Global Investments
Durango,
Colorado
| $2.58B | +$262M | +11% | 2.89% | 62.5% | 25 | 12% |
|
| 704 |
TCM
704
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $2.58B | +$34.9M | +1% | 3.42% | 11.3% | 69 | 18.84% |
|
| 705 |
MCM
705
Moore Capital Management
New York
| $2.56B | +$72.9M | +3% | 7.96% | 195% | 362 | 63.81% |
|
| 706 |
DM
706
Deerfield Management
New York
| $2.54B | +$196M | +8% | 11.6% | 277% | 126 | 31.75% |
|
| 707 |
FI
707
Focused Investors
Los Angeles,
California
| $2.54B | -$61.9M | -2% | 0.18% | 51.3% | 24 | 4.17% |
|
| 708 |
BB
708
BB Biotech
Schaffhausen,
Switzerland
| $2.53B | +$17.2M | +0.7% | 5.05% | 122% | 32 | 15.63% |
|
| 709 |
CIC
709
Crawford Investment Counsel
Atlanta,
Georgia
| $2.52B | +$132M | +6% | 3.78% | 49.5% | 257 | 7.78% |
|
| 710 |
CCA
710
Canyon Capital Advisors
Dallas,
Texas
| $2.51B | +$3.29M | +0.1% | 3.69% | 78% | 52 | 44.23% |
|
| 711 |
B
711
BP
London,
United Kingdom
| $2.51B | +$33M | +1% | 5.01% | 20% | 379 | 27.97% |
|
| 712 |
SCM
712
Stevens Capital Management
Radnor,
Pennsylvania
| $2.51B | -$21.3M | -0.8% | 2.79% | 108% | 1,299 | 67.21% |
|
| 713 |
T
713
TOBAM
Paris,
France
| $2.5B | -$39.2M | -2% | 6.6% | 56% | 137 | 27.74% |
|
| 714 |
CIM
714
Calvert Investment Management
Bethesda,
Maryland
| $2.49B | +$224M | +10% | 2.94% | 30.9% | 834 | 22.3% |
|
| 715 |
PAG
715
Private Advisor Group
Morristown,
New Jersey
| $2.47B | +$405M | +20% | 2.97% | 77.4% | 1,219 | 21.99% |
|
| 716 |
IIM
716
Intact Investment Management
Montreal,
Quebec, Canada
| $2.47B | +$23.3M | +1% | 4.34% | 73.7% | 304 | 26.32% |
|
| 717 |
PAMP
717
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2.46B | +$103M | +4% | 3.66% | 102% | 349 | 50.72% |
|
| 718 |
CC
718
Coastland Capital
Palo Alto,
California
| $2.46B | +$372M | +18% | 24.1% | 133% | 143 | 68.53% |
|
| 719 |
BCM
719
Becker Capital Management
Portland,
Oregon
| $2.45B | +$134M | +6% | 3.15% | 89.2% | 144 | 16.67% |
|
| 720 |
GMI
720
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $2.45B | -$217M | -8% | 3.75% | 39.1% | 82 | 10.98% |
|
| 721 |
SW
721
SVB Wealth
Boston,
Massachusetts
| $2.45B | -$5.02M | -0.2% | 2.4% | 170% | 551 | 11.62% |
|
| 722 |
TCM
722
Tekla Capital Management
Boston,
Massachusetts
| $2.45B | +$98.6M | +4% | 1.66% | 62.5% | 166 | 21.08% |
|
| 723 |
FTCM
723
Fir Tree Capital Management
New York
| $2.44B | -$198M | -7% | 5.13% | 17.3% | 69 | 28.99% |
|
| 724 |
HCMT
724
Highland Capital Management (Texas)
Dallas,
Texas
| $2.44B | +$174M | +8% | 12.4% | – | 318 | 61.32% |
|
| 725 |
725
Handelsbanken Fonder
Stockholm,
Sweden
| $2.44B | +$94.2M | +4% | 3.07% | 138% | 257 | 22.57% |
|