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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%
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 |
726
Penserra Capital Management
Orinda,
California
| $3.53B | -$147M | -4% | 3.5% | 208% | 1,479 | 40.84% | 2.1 |
|
| 727 |
PTC
727
Provident Trust Company
Waukesha,
Wisconsin
| $3.51B | -$561M | -14% | 3.96% | 84.1% | 27 | 11.11% | 7.5 |
|
| 728 |
728
WIT LLC
District Of Columbia,
District of Columbia
| $3.51B | -$541M | -13% | 7.6% | 48% | 13 | 15.38% | 1.4 |
|
| 729 |
729
Czech National Bank
Prague,
Czech Republic
| $3.5B | – | – | 4.17% | 151% | 503 | – | 0 |
|
| 730 |
TC
730
TownSquare Capital
Provo,
Utah
| $3.49B | -$29.4M | -0.8% | 3.77% | 96.9% | 801 | 17.6% | 1.9 |
|
| 731 |
SCM
731
Segantii Capital Management
Hong Kong
| $3.48B | -$558M | -14% | 0.49% | 33.1% | 616 | 18.51% | 0.9 |
|
| 732 |
732
Fenimore Asset Management
Cobleskill,
New York
| $3.48B | -$63.3M | -2% | 0.05% | 54.8% | 112 | 5.36% | 4.8 |
|
| 733 |
733
Allstate Corporation
Northbrook,
Illinois
| $3.47B | +$226M | +7% | 4.46% | 59.7% | 632 | 14.4% | 2.5 |
|
| 734 |
734
Troy Asset Management
London,
United Kingdom
| $3.47B | -$1.39B | -29% | 7.81% | 53.9% | 36 | 0% | 3.9 |
|
| 735 |
735
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $3.47B | -$477M | -12% | 7.03% | 109% | 712 | 22.19% | 3.3 |
|
| 736 |
736
Abrams Capital Management
Boston,
Massachusetts
| $3.47B | -$252M | -7% | 0.58% | 81.6% | 18 | 0% | 3.2 |
|
| 737 |
737
Aequim Alternative Investments
Mill Valley,
California
| $3.46B | +$191M | +6% | 4.99% | 32.3% | 143 | 8.39% | 1 |
|
| 738 |
738
Ossiam
Paris,
France
| $3.45B | +$129M | +4% | 2.01% | 155% | 732 | 41.12% | 1.3 |
|
| 739 |
739
R.M. Davis Inc
Portland,
Maine
| $3.45B | -$139M | -4% | 3.91% | 85.2% | 274 | 10.95% | 5.6 |
|
| 740 |
740
Perceptive Advisors
New York
| $3.45B | +$253M | +8% | 29.4% | 1,707% | 127 | 21.26% | 2.1 |
|
| 741 |
PC
741
Periscope Capital
Toronto,
Ontario, Canada
| $3.44B | -$300M | -8% | 0.44% | 28.8% | 1,236 | 13.43% | 0.8 |
|
| 742 |
LOAMU
742
Lombard Odier Asset Management (USA)
New York
| $3.44B | +$841M | +32% | 4.81% | 96.8% | 529 | 58.98% | 0.5 |
|
| 743 |
743
Kayne Anderson Capital Advisors
Los Angeles,
California
| $3.44B | -$145M | -4% | 0.13% | 83% | 97 | 14.43% | 3.6 |
|
| 744 |
744
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.43B | -$988M | -22% | 6.51% | 126% | 102 | 26.47% | 2.4 |
|
| 745 |
745
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $3.41B | -$325M | -9% | 3.21% | 146% | 1,528 | 3.34% | 6.4 |
|
| 746 |
IAIM
746
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
| $3.4B | -$102M | -3% | 3.74% | 81.5% | 447 | 19.24% | 0.6 |
|
| 747 |
747
Kennedy Capital Management
St Louis,
Missouri
| $3.4B | -$172M | -5% | 1.77% | 140% | 647 | 13.76% | 2.9 |
|
| 748 |
EC
748
EcoR1 Capital
San Francisco,
California
| $3.39B | +$491M | +17% | 40% | 310% | 89 | 24.72% | 1.1 |
|
| 749 |
749
Aspex Management (HK)
Central,
Hong Kong
| $3.39B | -$603M | -15% | 20.3% | 209% | 34 | 26.47% | 1 |
|
| 750 |
750
SCS Capital Management
Boston,
Massachusetts
| $3.39B | -$235M | -6% | 5.89% | 53.1% | 62 | 12.9% | 2.9 |
|