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 |
MCM
751
McKinley Capital Management
Anchorage,
Alaska
| $2.38B | -$174M | -7% | 4.85% | 63.3% | 478 | 37.45% | 0.5 |
|
| 752 |
CCM
752
Cadence Capital Management
Boston,
Massachusetts
| $2.37B | -$263M | -10% | 3.33% | 0.72% | 727 | 36.86% | 0.4 |
|
| 753 |
NMERB
753
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.37B | -$79.5M | -3% | 2.46% | 126% | 1,159 | 95.6% | 0.1 |
|
| 754 |
IIM
754
Ivory Investment Management
New York
| $2.37B | +$334M | +16% | 3.81% | 32.8% | 240 | 40.42% | 0.4 |
|
| 755 |
PRO
755
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.36B | -$18.3M | -0.8% | 0.62% | 16.9% | 35 | 8.57% | 0.7 |
|
| 756 |
ICOM
756
Investment Counselors of Maryland
Baltimore,
Maryland
| $2.36B | -$93.2M | -4% | 1.38% | 58% | 228 | 10.09% | 0.7 |
|
| 757 |
757
Tudor Investment Corp
Stamford,
Connecticut
| $2.36B | +$308M | +15% | 2.69% | 109% | 1,642 | 52.38% | 0.3 |
|
| 758 |
WA
758
Whitebox Advisors
Minneapolis,
Minnesota
| $2.35B | +$67.7M | +3% | 1.35% | 24.2% | 497 | 44.87% | 0.4 |
|
| 759 |
HP
759
Hound Partners
New York
| $2.34B | +$427M | +22% | 1.56% | 19.7% | 24 | 25% | 0.6 |
|
| 760 |
GAM
760
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $2.34B | -$689M | -23% | 5.9% | 40.7% | 20 | 15% | 0.7 |
|
| 761 |
CFB
761
Cullen/Frost Bankers
San Antonio,
Texas
| $2.33B | +$70.8M | +3% | 1.96% | 91.1% | 402 | 13.43% | 0.7 |
|
| 762 |
TIAAOA
762
Teachers Insurance & Annuity Association of America
New York
| $2.32B | +$612M | +36% | 12.1% | – | 167 | 4.79% | 0.7 |
|
| 763 |
TU
763
TDAM USA
Toronto,
Ontario, Canada
| $2.3B | -$17.7M | -0.8% | 1.03% | 104% | 334 | 10.18% | 0.6 |
|
| 764 |
GLA
764
Great Lakes Advisors
Chicago,
Illinois
| $2.3B | +$96.4M | +4% | 0.85% | 99.5% | 423 | 29.55% | 0.6 |
|
| 765 |
SA
765
SQ Advisors
Naples,
Florida
| $2.3B | +$196M | +9% | 5.27% | 45.7% | 13 | 0% | 0.8 |
|
| 766 |
TCP
766
TAMRO Capital Partners
Alexandria,
Virginia
| $2.3B | -$131M | -5% | 5.32% | – | 124 | 25% | 0.6 |
|
| 767 |
CPIM
767
Columbia Partners Investment Management
Alexandria,
Virginia
| $2.29B | -$42.5M | -2% | 2.73% | 69.7% | 377 | 31.03% | 0.5 |
|
| 768 |
CRAM
768
Claren Road Asset Management
New York
| $2.28B | +$1.04B | +84% | 8.94% | – | 38 | 68.42% | 0.2 |
|
| 769 |
WI
769
WBI Investments
Red Bank,
New Jersey
| $2.28B | +$11.4M | +0.5% | 1% | 97.3% | 147 | 45.58% | 0.3 |
|
| 770 |
IIM
770
Intact Investment Management
Montreal,
Quebec, Canada
| $2.27B | +$199M | +10% | 1.82% | 73.7% | 256 | 27.34% | 0.5 |
|
| 771 |
PAMP
771
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2.27B | -$96.9M | -4% | 1.31% | 102% | 226 | 50.88% | 0.4 |
|
| 772 |
AAM
772
Alken Asset Management
London,
United Kingdom
| $2.27B | -$147M | -6% | 4.76% | 0.22% | 6 | 0% | 0.5 |
|
| 773 |
CII
773
Capital International Inc
Los Angeles,
California
| $2.27B | -$56.5M | -2% | 1.16% | 132% | 111 | 13.51% | 0.7 |
|
| 774 |
FT
774
Fiduciary Trust
Boston,
Massachusetts
| $2.26B | -$1.49M | -0.1% | 1.53% | 76.6% | 331 | 6.34% | 0.7 |
|
| 775 |
CCM
775
Conatus Capital Management
Greenwich,
Connecticut
| $2.26B | -$402M | -15% | 5.07% | 103% | 30 | 36.67% | 0.5 |
|