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 |
ACPU
726
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $2.53B | +$406M | +19% | 7.82% | 55.8% | 234 | 67.09% | 0.2 |
|
| 727 |
RG
727
Renaissance Group
Covington,
Kentucky
| $2.53B | +$48.2M | +2% | 3.14% | 115% | 261 | 37.93% | 0.5 |
|
| 728 |
FI
728
Focused Investors
Los Angeles,
California
| $2.53B | -$22.9M | -0.9% | 1.91% | 51.3% | 23 | 4.35% | 0.8 |
|
| 729 |
DCM
729
Daruma Capital Management
New York
| $2.52B | +$109M | +5% | 2.42% | 55.4% | 95 | 38.95% | 0.5 |
|
| 730 |
HCMT
730
Highland Capital Management (Texas)
Dallas,
Texas
| $2.5B | +$672M | +37% | 4.26% | – | 272 | 52.94% | 0.3 |
|
| 731 |
MVP
731
Miller Value Partners
Sarasota,
Florida
| $2.49B | +$289M | +13% | 4.91% | 133% | 125 | 26.4% | 0.6 |
|
| 732 |
CRC
732
Cedar Rock Capital
London,
United Kingdom
| $2.48B | -$111M | -4% | 2.71% | 90.7% | 6 | 0% | 0.8 |
|
| 733 |
TCA
733
Taconic Capital Advisors
New York
| $2.48B | -$111M | -4% | 1.21% | 273% | 106 | 50% | 0.3 |
|
| 734 |
CC
734
Coastland Capital
Palo Alto,
California
| $2.48B | +$1.03B | +71% | 2.53% | 133% | 171 | 60.23% | 0.3 |
|
| 735 |
BWA
735
Brave Warrior Advisors
New York
| $2.47B | +$31.3M | +1% | 7.33% | 63.5% | 14 | 14.29% | 0.6 |
|
| 736 |
ESG
736
Emerging Sovereign Group
New York
| $2.46B | +$18.3M | +0.7% | 4.13% | 66.1% | 33 | 48.48% | 0.4 |
|
| 737 |
CAM
737
ClariVest Asset Management
San Diego,
California
| $2.46B | +$82.2M | +3% | 4.39% | 106% | 742 | 44.07% | 0.4 |
|
| 738 |
SCRM
738
Security Capital Research & Management
Chicago,
Illinois
| $2.46B | -$79M | -3% | 10% | 1.47% | 52 | 19.23% | 0.7 |
|
| 739 |
DM
739
Deerfield Management
New York
| $2.45B | +$519M | +27% | 14.3% | 277% | 158 | 54.43% | 0.3 |
|
| 740 |
AC
740
Alleghany Corporation
New York
| $2.44B | +$405M | +20% | 0.61% | 33.7% | 67 | 11.94% | 0.7 |
|
| 741 |
HAM
741
HHR Asset Management
Berkeley Heights,
New Jersey
| $2.44B | -$41.2M | -2% | 1.28% | 76.3% | 38 | 13.16% | 0.7 |
|
| 742 |
MCM
742
Marcato Capital Management
San Francisco,
California
| $2.44B | +$192M | +9% | 4.97% | 142% | 16 | 31.25% | 0.5 |
|
| 743 |
BCM
743
Becker Capital Management
Portland,
Oregon
| $2.44B | -$123K | -0% | 2.78% | 89.2% | 150 | 10% | 0.7 |
|
| 744 |
SAM
744
Sectoral Asset Management
Montreal,
Quebec, Canada
| $2.43B | +$112M | +5% | 10.4% | 168% | 71 | 26.76% | 0.5 |
|
| 745 |
AC
745
Aristeia Capital
Greenwich,
Connecticut
| $2.42B | +$611M | +34% | 3.73% | 73.2% | 82 | 34.15% | 0.4 |
|
| 746 |
CHCM
746
Columbus Hill Capital Management
Short Hills,
New Jersey
| $2.42B | +$307M | +15% | 5.65% | 151% | 60 | 56.67% | 0.4 |
|
| 747 |
747
M&T Bank
Buffalo,
New York
| $2.41B | +$23.4M | +1% | 1.13% | 80.7% | 1,279 | 19.86% | 0.6 |
|
| 748 |
CLOS
748
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $2.41B | +$35.6M | +1% | 1.25% | 109% | 926 | 14.79% | 0.2 |
|
| 749 |
SMM
749
Stadion Money Management
Watkinsville,
Georgia
| $2.4B | -$2.62B | -52% | 1.18% | 55.3% | 117 | 35.04% | 0.5 |
|
| 750 |
750
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2.39B | +$190M | +9% | 1.67% | 54% | 1,615 | 33.99% | 0.6 |
|