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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 |
KCM
726
Kennedy Capital Management
St Louis,
Missouri
| $3.57B | -$658M | -16% | 12.9% | 140% | 644 | 13.82% |
|
| 727 |
CFM
727
Comprehensive Financial Management
Los Gatos,
California
| $3.57B | -$1.95B | -35% | 32.6% | 33.7% | 59 | 22.03% |
|
| 728 |
OMC
728
Old Mission Capital
Chicago,
Illinois
| $3.57B | +$4.59M | +0.1% | 9.14% | 55.3% | 2,065 | 65.57% |
|
| 729 |
SMFG
729
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $3.56B | +$154M | +5% | 17.7% | 55.6% | 220 | 23.18% |
|
| 730 |
DWA
730
Douglass Winthrop Advisors
New York
| $3.55B | -$679M | -16% | 14.8% | 64.4% | 276 | 9.42% |
|
| 731 |
AA
731
Ancora Advisors
Cleveland,
Ohio
| $3.55B | -$569M | -14% | 12.2% | 74.2% | 2,803 | 19.27% |
|
| 732 |
AIA
732
Avalon Investment & Advisory
Houston,
Texas
| $3.55B | -$591M | -14% | 12.1% | 93.5% | 343 | 16.62% |
|
| 733 |
FAM
733
Fenimore Asset Management
Cobleskill,
New York
| $3.54B | -$546M | -13% | 12% | 53.8% | 117 | 7.69% |
|
| 734 |
SFA
734
Sequoia Financial Advisors
Akron,
Ohio
| $3.54B | -$465M | -12% | 12.5% | 78.3% | 701 | 19.97% |
|
| 735 |
HA
735
Homestead Advisers
Arlington,
Virginia
| $3.54B | -$549M | -13% | 10.4% | 92.1% | 139 | 7.91% |
|
| 736 |
SCA
736
Southpoint Capital Advisors
New York
| $3.53B | -$1.63B | -32% | 19% | 124% | 61 | 45.9% |
|
| 737 |
TC
737
TownSquare Capital
Provo,
Utah
| $3.52B | -$396M | -10% | 12.7% | 96.9% | 797 | 22.33% |
|
| 738 |
PCM
738
Prelude Capital Management
New York
| $3.52B | +$35M | +1% | 7.57% | 198% | 2,292 | 45.81% |
|
| 739 |
IAIM
739
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
| $3.5B | -$725M | -17% | 14.5% | 81.5% | 437 | 17.85% |
|
| 740 |
740
WorldQuant Millennium Advisors
New York
| $3.49B | -$610M | -15% | 16.5% | 96.6% | 369 | 44.17% |
|
| 741 |
AAF
741
Andra AP-fonden
Goteborg,
Sweden
| $3.49B | – | – | 12.5% | 70.5% | 572 | – |
|
| 742 |
SM
742
SCGE Management
Menlo Park,
California
| $3.48B | -$2.99B | -46% | 33.2% | 154% | 34 | 26.47% |
|
| 743 |
MG
743
Meritage Group
San Francisco,
California
| $3.46B | -$2.96B | -46% | 24.4% | 22.1% | 47 | 53.19% |
|
| 744 |
EMG
744
ETF Managers Group
Summit,
New Jersey
| $3.45B | -$1.53B | -31% | 23% | 77.7% | 874 | 33.18% |
|
| 745 |
ETC
745
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $3.44B | -$1.55B | -31% | 10.3% | 159% | 1,343 | 20.85% |
|
| 746 |
RSCM
746
Rock Springs Capital Management
Baltimore,
Maryland
| $3.44B | -$537M | -14% | 8.24% | 342% | 141 | 12.06% |
|
| 747 |
GI
747
Gradient Investments
Arden Hills,
Minnesota
| $3.43B | -$467M | -12% | 12.6% | 60.5% | 1,450 | 20.21% |
|
| 748 |
RCMU
748
Rokos Capital Management (UK)
London,
United Kingdom
| $3.41B | +$1.27B | +59% | 18.2% | 227% | 96 | 58.33% |
|
| 749 |
CIA
749
ClearBridge Investments (Australia)
Sydney,
Australia
| $3.39B | +$187M | +6% | 7.47% | 27.2% | 31 | 25.81% |
|
| 750 |
SAM
750
Shell Asset Management
The Hague,
Netherlands
| $3.38B | -$856M | -20% | 14.9% | – | 1,451 | 8.27% |
|