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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 701 |
DCM
701
Driehaus Capital Management
Chicago,
Illinois
| $2.96B | +$128M | +5% | 17% | 707% | 618 | 48.54% |
|
| 702 |
SA
702
SQ Advisors
Naples,
Florida
| $2.95B | +$19.3M | +0.7% | 1.45% | 45.7% | 15 | 26.67% |
|
| 703 |
WHRC
703
W.H. Reaves & Co
Jersey City,
New Jersey
| $2.95B | +$120M | +4% | 3.97% | 89.1% | 91 | 17.58% |
|
| 704 |
RG
704
Redmile Group
San Francisco,
California
| $2.94B | +$354M | +14% | 15.5% | 929% | 91 | 42.86% |
|
| 705 |
GFPC
705
Global Financial Private Capital
Sarasota,
Florida
| $2.94B | +$90.7M | +3% | 1.37% | 14.4% | 609 | 27.91% |
|
| 706 |
BRIM
706
Broad Run Investment Management
Arlington,
Virginia
| $2.94B | -$145M | -5% | 4.85% | 170% | 25 | 16% |
|
| 707 |
EWM
707
Evercore Wealth Management
New York
| $2.93B | +$308M | +12% | 4.85% | 78.3% | 413 | 17.68% |
|
| 708 |
TAM
708
Tyers Asset Management
Austin,
Texas
| $2.92B | +$73.4M | +3% | 2.75% | 51.1% | 1,023 | 10.95% |
|
| 709 |
HAI
709
Hennessy Advisors Inc
Novato,
California
| $2.92B | -$59.1M | -2% | 7.58% | 206% | 355 | 26.48% |
|
| 710 |
ACPU
710
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $2.92B | -$5.13M | -0.2% | 6.37% | 55.8% | 253 | 70.36% |
|
| 711 |
TAF
711
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $2.88B | +$70.7M | +3% | 3.3% | 98.9% | 592 | 32.94% |
|
| 712 |
GH
712
GAM Holding
Zurich,
Switzerland
| $2.88B | +$41.6M | +1% | 3.33% | 139% | 1,037 | 36.16% |
|
| 713 |
OA
713
Omega Advisors
New York
| $2.87B | +$199M | +7% | 7.22% | 21.5% | 112 | 48.21% |
|
| 714 |
714
Tudor Investment Corp
Stamford,
Connecticut
| $2.87B | -$216M | -7% | 6.74% | 77.1% | 1,369 | 55.22% |
|
| 715 |
AC
715
Aristeia Capital
Greenwich,
Connecticut
| $2.87B | +$354M | +14% | 0.05% | 78.8% | 60 | 38.33% |
|
| 716 |
BCM
716
Bares Capital Management
Austin,
Texas
| $2.87B | +$256M | +10% | 8.09% | 138% | 24 | 37.5% |
|
| 717 |
FWCM
717
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.86B | +$43.9M | +2% | 2.75% | 104% | 364 | 8.24% |
|
| 718 |
AIM
718
Achmea Investment Management
Zeist,
Netherlands
| $2.86B | -$102M | -3% | 4.1% | 114% | 517 | 15.47% |
|
| 719 |
DM
719
Deerfield Management
New York
| $2.85B | -$38.7M | -1% | 18.9% | 274% | 132 | 25% |
|
| 720 |
CIC
720
Chilton Investment Company
Stamford,
Connecticut
| $2.85B | +$249M | +10% | 4.28% | 51.9% | 150 | 27.33% |
|
| 721 |
RC
721
Resolution Capital
Sydney, NSW,
Australia
| $2.84B | +$668M | +31% | 6.21% | 42.8% | 26 | 7.69% |
|
| 722 |
SCRM
722
Security Capital Research & Management
Chicago,
Illinois
| $2.84B | +$126M | +5% | 9.25% | 1.47% | 59 | 11.86% |
|
| 723 |
CCA
723
Catalyst Capital Advisors
Huntington,
New York
| $2.83B | +$55.4M | +2% | 4.9% | 62.7% | 602 | 40.03% |
|
| 724 |
CHP
724
Castle Hook Partners
New York
| $2.83B | +$1.44B | +103% | 12.1% | 727% | 78 | 71.79% |
|
| 725 |
AM
725
Ares Management
Los Angeles,
California
| $2.83B | -$312M | -10% | 2.94% | 16% | 60 | 10% |
|