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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 726 |
EWM
726
Empirical Wealth Management
Seattle,
Washington
| $5.78B | +$170M | +3% | 0.09% | 78.8% | 1,050 | 18.76% |
|
| 727 |
PP
727
Peconic Partners
New York
| $5.78B | +$1.57B | +37% | 23.8% | 252% | 15 | 40% |
|
| 728 |
FWI
728
Facet Wealth Inc
Baltimore,
Maryland
| $5.77B | +$122M | +2% | 0.94% | 38.3% | 368 | 23.91% |
|
| 729 |
SAM
729
Scopus Asset Management
New York
| $5.77B | -$347M | -6% | 2.69% | 122% | 367 | 49.32% |
|
| 730 |
RWM
730
Ritholtz Wealth Management
New York
| $5.76B | +$286M | +5% | 0.65% | 75.8% | 1,287 | 20.51% |
|
| 731 |
AAM
731
Alphadyne Asset Management
New York
| $5.76B | +$1.48B | +35% | 0.36% | 133% | 1,232 | 58.85% |
|
| 732 |
HW
732
Hancock Whitney
Gulfport,
Mississippi
| $5.75B | +$207M | +4% | 1.26% | 81.4% | 822 | 15.33% |
|
| 733 |
XT
733
XTX Topco
George Town,
Cayman Islands
| $5.75B | +$1.94B | +51% | 0.48% | 70.4% | 4,587 | 46.78% |
|
| 734 |
VH
734
ValueAct Holdings
San Francisco,
California
| $5.71B | -$1.31B | -19% | 15.6% | 81.3% | 19 | 21.05% |
|
| 735 |
LSERS
735
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $5.7B | -$122M | -2% | 0.07% | 146% | 1,544 | 3.17% |
|
| 736 |
TSW
736
Thompson Siegel & Walmsley
Richmond,
Virginia
| $5.7B | -$256M | -4% | 2.04% | 28.8% | 451 | 18.18% |
|
| 737 |
PI
737
PGGM Investments
Zeist,
Netherlands
| $5.7B | -$613M | -10% | 0.07% | 53.1% | 70 | 10% |
|
| 738 |
JPH
738
Japan Post Holdings
Tokyo,
Japan
| $5.7B | -$65M | -1% | 0.51% | 68% | 1 | 0% |
|
| 739 |
ACM
739
Altimeter Capital Management
Boston,
Massachusetts
| $5.7B | -$963M | -14% | 7.4% | 176% | 20 | 45% |
|
| 740 |
QP
740
Quilter Plc
London,
United Kingdom
| $5.7B | -$260M | -4% | 4.96% | 110% | 139 | 17.99% |
|
| 741 |
O
741
Ossiam
Paris,
France
| $5.69B | +$678M | +14% | 5.12% | 105% | 408 | 9.8% |
|
| 742 |
AIM
742
Alphinity Investment Management
Sydney,
Australia
| $5.68B | -$4.2B | -42% | 2.74% | 110% | 34 | 23.53% |
|
| 743 |
DCP
743
DSM Capital Partners
Palm Beach Gardens,
Florida
| $5.66B | -$1.09B | -16% | 9.71% | 126% | 54 | 31.48% |
|
| 744 |
F
744
Folketrygdfondet
Oslo Norway,
Norway
| $5.64B | +$1.34B | +31% | 58.1% | 47.8% | 11 | 0% |
|
| 745 |
RMDI
745
R.M. Davis Inc
Portland,
Maine
| $5.63B | -$175M | -3% | 2.02% | 68.2% | 284 | 7.04% |
|
| 746 |
AC
746
Armistice Capital
New York
| $5.62B | -$2.78B | -33% | 5.86% | 44.1% | 465 | 65.59% |
|
| 747 |
CRC
747
Curi RMB Capital
Chicago,
Illinois
| $5.62B | -$150M | -3% | 1.37% | 60.6% | 964 | 20.02% |
|
| 748 |
DWM
748
Diversify Wealth Management
Sandy,
Utah
| $5.61B | +$3.46B | +162% | 2.27% | – | 1,189 | 48.95% |
|
| 749 |
EW
749
Evoke Wealth
Los Angeles,
California
| $5.57B | +$210M | +4% | 1.26% | 55.1% | 773 | 19.53% |
|
| 750 |
PA
750
Parallel Advisors
San Francisco,
California
| $5.56B | +$94.2M | +2% | 1.81% | 82.3% | 4,002 | 13.94% |
|