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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
CII
726
Capital International Inc
Los Angeles,
California
| $2.26B | -$495M | -18% | 10.1% | 132% | 108 | 7.41% | 0.2 |
|
| 727 |
RIG
727
Roosevelt Investment Group
New York
| $2.25B | +$24.3M | +1% | 11.9% | 57.6% | 292 | 19.86% | 0.2 |
|
| 728 |
BII
728
Baring International Investment
London,
United Kingdom
| $2.25B | -$69.4M | -3% | 8.1% | – | 159 | 22.64% | 0.2 |
|
| 729 |
CPIM
729
Columbia Partners Investment Management
Alexandria,
Virginia
| $2.24B | +$127M | +6% | 14.2% | 69.7% | 376 | 29.79% | 0.2 |
|
| 730 |
SCM
730
Snow Capital Management
Sewickley,
Pennsylvania
| $2.24B | +$79.2M | +4% | 7.47% | 58.5% | 131 | 16.03% | 0.2 |
|
| 731 |
CCA
731
Castle Creek Arbitrage
Avon,
Colorado
| $2.23B | +$29.8M | +1% | 0.61% | 17.2% | 101 | 21.78% | 0.2 |
|
| 732 |
BWA
732
Brave Warrior Advisors
New York
| $2.23B | +$69.1M | +3% | 10.1% | 63.5% | 13 | 30.77% | 0.2 |
|
| 733 |
GLA
733
Great Lakes Advisors
Chicago,
Illinois
| $2.23B | +$92.2M | +4% | 4.58% | 99.5% | 410 | 16.34% | 0.2 |
|
| 734 |
RP
734
RR Partners
New York
| $2.22B | +$165M | +8% | 11.1% | 73.3% | 18 | 5.56% | 0.3 |
|
| 735 |
DADC
735
D.A. Davidson & Co
Great Falls,
Montana
| $2.22B | +$152M | +7% | 5.95% | 70.7% | 1,887 | 10.17% | 0.2 |
|
| 736 |
IAM
736
Impala Asset Management
Palm Beach,
Florida
| $2.22B | +$434M | +24% | 8.85% | 62.6% | 103 | 47.57% | 0.2 |
|
| 737 |
QI
737
Qualcomm Inc
San Diego,
California
| $2.22B | -$272M | -11% | 6.38% | – | 222 | 6.76% | 0.2 |
|
| 738 |
738
Mirae Asset Global Investments
Seoul,
South Korea
| $2.21B | +$330M | +17% | 14.6% | 151% | 460 | 25.43% | 0.2 |
|
| 739 |
OCAM
739
Owl Creek Asset Management
New York
| $2.21B | +$320M | +17% | 13.5% | 320% | 30 | 50% | 0.2 |
|
| 740 |
HAI
740
Hennessy Advisors Inc
Novato,
California
| $2.21B | +$213M | +11% | 7.53% | 206% | 344 | 20.06% | 0.2 |
|
| 741 |
GA
741
GRS Advisors
Chicago,
Illinois
| $2.2B | -$417M | -16% | 1.63% | 54.3% | 50 | 24% | 0.2 |
|
| 742 |
PP
742
Prospector Partners
Guilford,
Connecticut
| $2.2B | +$171M | +8% | 5.01% | 53.6% | 198 | 8.08% | 0.2 |
|
| 743 |
TC
743
TFS Capital
West Chester,
Pennsylvania
| $2.19B | -$185M | -8% | 18.1% | 53.8% | 1,887 | 46.26% | 0.2 |
|
| 744 |
CAM
744
ClariVest Asset Management
San Diego,
California
| $2.19B | -$43.5M | -2% | 11.8% | 106% | 671 | 39.34% | 0.2 |
|
| 745 |
TCA
745
Taconic Capital Advisors
New York
| $2.19B | -$573M | -21% | 6.57% | 273% | 92 | 50% | 0.2 |
|
| 746 |
BCM
746
Becker Capital Management
Portland,
Oregon
| $2.18B | +$199M | +10% | 7.48% | 89.2% | 133 | 9.77% | 0.2 |
|
| 747 |
DCM
747
Daruma Capital Management
New York
| $2.18B | +$127M | +6% | 14.1% | 55.4% | 87 | 28.74% | 0.2 |
|
| 748 |
HW
748
Hancock Whitney
Gulfport,
Mississippi
| $2.17B | +$166M | +8% | 8.1% | 100% | 573 | 30.72% | 0.2 |
|
| 749 |
FT
749
Fiduciary Trust
Boston,
Massachusetts
| $2.17B | +$11.1M | +0.5% | 3.39% | 76.6% | 317 | 6.62% | 0.2 |
|
| 750 |
LBH
750
Lehman Brothers Holdings
New York
| $2.17B | -$16.8M | -0.8% | 4.51% | – | 30 | 76.67% | 0.1 |
|