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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
100
250
500
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 726 |
SM
726
Sabby Management
Miami Beach,
Florida
| $2.43B | -$314M | -11% | 21.3% | 95.9% | 447 | 43.85% |
|
| 727 |
LCM
727
LionEye Capital Management
New York
| $2.41B | -$164M | -6% | 16.5% | – | 57 | 52.63% |
|
| 728 |
NCGI
728
Next Century Growth Investors
Plymouth,
Minnesota
| $2.41B | -$497M | -17% | 5.21% | 306% | 216 | 28.24% |
|
| 729 |
HW
729
Hancock Whitney
Gulfport,
Mississippi
| $2.4B | -$224M | -9% | 5.26% | 81.4% | 643 | 44.95% |
|
| 730 |
FRM
730
Fore Research & Management
New York
| $2.39B | -$1.04B | -30% | 1.59% | 1.94% | 74 | 68.92% |
|
| 731 |
HAM
731
HHR Asset Management
Berkeley Heights,
New Jersey
| $2.36B | -$129M | -5% | 4.2% | 76.3% | 32 | 3.13% |
|
| 732 |
CCM
732
Cornerstone Capital Management
Edina,
Minnesota
| $2.36B | -$690M | -23% | 5.15% | 32.2% | 51 | 35.29% |
|
| 733 |
MIS
733
Morningstar Investment Services
Chicago,
Illinois
| $2.35B | +$5.05M | +0.2% | 5.62% | 22.4% | 230 | 17.83% |
|
| 734 |
PI
734
PineBridge Investments
New York
| $2.35B | -$180M | -7% | 6.5% | 86.7% | 1,222 | 17.43% |
|
| 735 |
GAM
735
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $2.34B | -$520M | -18% | 14.7% | 40.7% | 24 | 8.33% |
|
| 736 |
RL
736
Ruffer LLP
London,
United Kingdom
| $2.34B | +$42.4M | +2% | 10.3% | 106% | 107 | 25.23% |
|
| 737 |
ZCI
737
Zevenbergen Capital Investments
Edmonds,
Washington
| $2.33B | -$238M | -9% | 5.95% | 239% | 78 | 19.23% |
|
| 738 |
RP
738
RR Partners
New York
| $2.33B | -$369M | -14% | 2.1% | 73.3% | 18 | 5.56% |
|
| 739 |
CCP
739
Clough Capital Partners
Boston,
Massachusetts
| $2.31B | -$305M | -12% | 7.67% | 156% | 249 | 45.38% |
|
| 740 |
ZDA
740
Zweig-DiMenna Associates
New York
| $2.31B | +$497M | +27% | 8.15% | 318% | 324 | 56.79% |
|
| 741 |
LPC
741
Long Pond Capital
New York
| $2.31B | -$427M | -16% | 5.01% | 22.9% | 46 | 52.17% |
|
| 742 |
NM
742
Nokota Management
New York
| $2.3B | -$1.39B | -38% | 7.42% | – | 89 | 59.55% |
|
| 743 |
743
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.3B | -$1.05B | -31% | 9.85% | 100% | 323 | 68.42% |
|
| 744 |
DIA
744
Denver Investment Advisors
Denver,
Colorado
| $2.3B | -$393M | -15% | 7.01% | 31.8% | 599 | 19.7% |
|
| 745 |
CIC
745
Crawford Investment Counsel
Atlanta,
Georgia
| $2.3B | -$343M | -13% | 8.1% | 44.3% | 259 | 10.04% |
|
| 746 |
BCI
746
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.29B | -$296M | -11% | 7.06% | 58.9% | 540 | 29.81% |
|
| 747 |
CI
747
Conning Inc
Hartford,
Connecticut
| $2.28B | -$160M | -7% | 6.86% | 45.1% | 588 | 9.86% |
|
| 748 |
AIA
748
Avalon Investment & Advisory
Houston,
Texas
| $2.27B | -$57.8M | -2% | 5.3% | 93.5% | 290 | 27.93% |
|
| 749 |
WMSA
749
Weiss Multi-Strategy Advisers
New York
| $2.26B | -$269M | -11% | 8.84% | 78.9% | 576 | 58.33% |
|
| 750 |
MICM
750
Matthews International Capital Management
San Francisco,
California
| $2.25B | -$631M | -22% | 12.2% | 90.7% | 44 | 27.27% |
|