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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
PRO
751
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.16B | +$129M | +6% | 5.72% | 16.9% | 34 | 0% | 0.3 |
|
| 752 |
RL
752
Ruffer LLP
London,
United Kingdom
| $2.15B | +$295M | +16% | 4.58% | 98% | 95 | 15.79% | 0.2 |
|
| 753 |
DM
753
Deerfield Management
New York
| $2.15B | +$28.4M | +1% | 13.5% | 277% | 143 | 41.96% | 0.2 |
|
| 754 |
SDJVC
754
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $2.13B | +$255M | +14% | 9.46% | 32.6% | 69 | 10.14% | 0.2 |
|
| 755 |
GC
755
GW Capital
Bellevue,
Washington
| $2.13B | +$161M | +8% | 9.28% | – | 79 | 18.99% | 0.2 |
|
| 756 |
TU
756
TDAM USA
Toronto,
Ontario, Canada
| $2.12B | -$70.1M | -3% | 4.03% | 104% | 360 | 40.83% | 0.2 |
|
| 757 |
SI
757
Scharf Investments
Los Gatos,
California
| $2.12B | +$272M | +15% | 10.1% | 55% | 43 | 23.26% | 0.2 |
|
| 758 |
IIM
758
Ivory Investment Management
New York
| $2.11B | -$320M | -13% | 11.6% | 32.8% | 221 | 47.51% | 0.2 |
|
| 759 |
SIM
759
Stelliam Investment Management
New York
| $2.1B | +$258M | +14% | 4.97% | 21.3% | 68 | 36.76% | 0.2 |
|
| 760 |
WI
760
WBI Investments
Red Bank,
New Jersey
| $2.1B | +$703M | +50% | 3.08% | 97.3% | 145 | 71.72% | 0.1 |
|
| 761 |
761
M&T Bank
Buffalo,
New York
| $2.1B | +$33.6M | +2% | 4.03% | 80.7% | 1,120 | 13.21% | 0.2 |
|
| 762 |
CPM
762
Chesapeake Partners Management
Baltimore,
Maryland
| $2.09B | +$533M | +34% | 13.5% | 81.2% | 115 | 43.48% | 0.2 |
|
| 763 |
BUB
763
BBVA USA Bancshares
Houston,
Texas
| $2.09B | +$120M | +6% | 6.17% | 66.2% | 538 | 10.04% | 0.2 |
|
| 764 |
SAM
764
Sectoral Asset Management
Montreal,
Quebec, Canada
| $2.08B | -$1.3B | -39% | 24.3% | 168% | 64 | 26.56% | 0.2 |
|
| 765 |
KIG
765
Kovitz Investment Group
Chicago,
Illinois
| $2.06B | +$113M | +6% | 5.12% | – | 125 | 12.8% | 0.2 |
|
| 766 |
CFB
766
Cullen/Frost Bankers
San Antonio,
Texas
| $2.04B | +$134M | +7% | 7.02% | 91.1% | 386 | 7.25% | 0.2 |
|
| 767 |
KCM
767
Kingdon Capital Management
New York
| $2.04B | +$345M | +20% | 16.4% | 217% | 267 | 60.3% | 0.1 |
|
| 768 |
CPS
768
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $2.02B | +$1.19B | +144% | 3.85% | 26.3% | 340 | 27.94% | 0.2 |
|
| 769 |
FWCM
769
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.02B | +$719M | +55% | 6.48% | 118% | 314 | 42.04% | 0.2 |
|
| 770 |
SAM
770
Scotia Asset Management
Toronto,
Ontario, Canada
| $2B | +$108M | +6% | 7.52% | – | 142 | 7.04% | 0.2 |
|
| 771 |
OHCM
771
Orchard Hill Capital Management
New York
| $1.99B | +$91.6M | +5% | 0.02% | – | 27 | 22.22% | 0.2 |
|
| 772 |
LOAMU
772
Lombard Odier Asset Management (USA)
New York
| $1.99B | +$207M | +12% | 14.6% | 96.8% | 232 | 54.31% | 0.2 |
|
| 773 |
BCM
773
BBT Capital Management
Fort Worth,
Texas
| $1.98B | +$89M | +5% | 10.2% | 31.4% | 361 | 47.92% | 0.2 |
|
| 774 |
CIFMU
774
Childrens Investment Fund Management (UK)
London,
United Kingdom
| $1.98B | +$235M | +13% | 19.5% | – | 6 | 33.33% | 0.2 |
|
| 775 |
BCMU
775
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| $1.98B | +$44.2M | +2% | 4.5% | – | 369 | 81.3% | 0 |
|