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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 701 |
RH
701
Riverstone Holdings
New York
| $2.85B | +$25.9M | +0.9% | 10.5% | 89.8% | 9 | 22.22% |
|
| 702 |
HI
702
Honeywell International
Charlotte,
North Carolina
| $2.85B | +$192M | +7% | 4.73% | 39.4% | 198 | 23.74% |
|
| 703 |
703
GQG Partners
Ft. Lauderdale,
Florida
| $2.85B | +$1.49B | +109% | 10.6% | 281% | 61 | 26.23% |
|
| 704 |
SA
704
SQ Advisors
Naples,
Florida
| $2.84B | +$89.5M | +3% | 4.05% | 45.7% | 14 | 7.14% |
|
| 705 |
FAF
705
Första AP-fonden
Stockholm,
Sweden
| $2.84B | -$738M | -21% | 2.56% | 140% | 359 | 23.68% |
|
| 706 |
CI
706
Cowen Inc
New York
| $2.83B | +$977M | +53% | 23% | 252% | 427 | 74.94% |
|
| 707 |
TAF
707
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $2.83B | +$142M | +5% | 5.16% | 98.9% | 595 | 6.55% |
|
| 708 |
B
708
BP
London,
United Kingdom
| $2.82B | +$98.8M | +4% | 6.79% | 57% | 438 | 15.07% |
|
| 709 |
CLOS
709
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $2.82B | -$67.2M | -2% | 3.95% | 93.3% | 757 | 17.44% |
|
| 710 |
LA
710
Linden Advisors
New York
| $2.82B | +$445M | +19% | 0.26% | 2.79% | 131 | 30.53% |
|
| 711 |
BCI
711
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.82B | +$190M | +7% | 3.71% | 58.9% | 622 | 27.97% |
|
| 712 |
PCM
712
Palisade Capital Management
Fort Lee,
New Jersey
| $2.81B | +$141M | +5% | 3.62% | 46.6% | 460 | 13.04% |
|
| 713 |
ECM
713
ETrade Capital Management
Arlington,
Virginia
| $2.8B | +$208M | +8% | 3.94% | 26.3% | 773 | 21.09% |
|
| 714 |
MSE
714
MUFG Securities EMEA
London,
United Kingdom
| $2.8B | +$122M | +5% | 8.16% | 77.8% | 131 | 58.78% |
|
| 715 |
CANY
715
Caxton Associates (New York)
New York
| $2.8B | +$207M | +8% | 7.67% | 73.9% | 678 | 62.39% |
|
| 716 |
TCM
716
Tekla Capital Management
Boston,
Massachusetts
| $2.8B | +$97.9M | +4% | 5.19% | 62.5% | 164 | 18.29% |
|
| 717 |
FCM
717
Flinton Capital Management
Philadelphia,
Pennsylvania
| $2.8B | +$68.3M | +3% | 5.33% | 55.6% | 864 | 5.09% |
|
| 718 |
GFPC
718
Global Financial Private Capital
Sarasota,
Florida
| $2.79B | +$724M | +35% | 2.86% | 14.4% | 488 | 59.63% |
|
| 719 |
SC
719
Sasco Capital
Fairfield,
Connecticut
| $2.79B | -$751M | -21% | 6.39% | 15.5% | 52 | 7.69% |
|
| 720 |
VBA
720
Van Berkom & Associates
Montreal,
Quebec, Canada
| $2.79B | +$25.9M | +0.9% | 1.55% | 35.5% | 54 | 3.7% |
|
| 721 |
ACA
721
Anchor Capital Advisors
Boston,
Massachusetts
| $2.77B | +$39.7M | +1% | 3.45% | 54.7% | 271 | 6.64% |
|
| 722 |
BHG
722
Blue Harbour Group
Greenwich,
Connecticut
| $2.77B | +$179M | +7% | 6.4% | 5.15% | 23 | 39.13% |
|
| 723 |
LPC
723
Long Pond Capital
New York
| $2.77B | +$167M | +6% | 3.51% | 22.9% | 34 | 47.06% |
|
| 724 |
LCM
724
Lakewood Capital Management
New York
| $2.77B | +$232M | +9% | 11.2% | 41% | 34 | 14.71% |
|
| 725 |
SI
725
Stephens Inc
Little Rock,
Arkansas
| $2.77B | -$146M | -5% | 3.27% | 65.6% | 949 | 34.25% |
|