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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 751 |
PI
751
PineBridge Investments
New York
| $2.35B | -$180M | -7% | 6.5% | 110% | 1,222 | 17.43% |
|
| 752 |
GAM
752
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $2.34B | -$520M | -18% | 14.7% | 40.7% | 24 | 8.33% |
|
| 753 |
RL
753
Ruffer LLP
London,
United Kingdom
| $2.34B | +$42.4M | +2% | 10.3% | 98% | 107 | 25.23% |
|
| 754 |
ZCI
754
Zevenbergen Capital Investments
Edmonds,
Washington
| $2.33B | -$238M | -9% | 5.95% | 239% | 78 | 19.23% |
|
| 755 |
RP
755
RR Partners
New York
| $2.33B | -$369M | -14% | 2.1% | 73.3% | 18 | 5.56% |
|
| 756 |
CCP
756
Clough Capital Partners
Boston,
Massachusetts
| $2.31B | -$305M | -12% | 7.67% | 175% | 249 | 45.38% |
|
| 757 |
ZDA
757
Zweig-DiMenna Associates
New York
| $2.31B | +$497M | +27% | 8.15% | 561% | 324 | 56.79% |
|
| 758 |
LPC
758
Long Pond Capital
New York
| $2.31B | -$427M | -16% | 5.01% | 13.5% | 46 | 52.17% |
|
| 759 |
NM
759
Nokota Management
New York
| $2.3B | -$1.39B | -38% | 7.42% | – | 89 | 59.55% |
|
| 760 |
760
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.3B | -$1.05B | -31% | 9.85% | 132% | 323 | 68.42% |
|
| 761 |
DIA
761
Denver Investment Advisors
Denver,
Colorado
| $2.3B | -$393M | -15% | 7.01% | 31.8% | 599 | 19.7% |
|
| 762 |
CIC
762
Crawford Investment Counsel
Atlanta,
Georgia
| $2.3B | -$343M | -13% | 8.1% | 49.5% | 259 | 10.04% |
|
| 763 |
BCI
763
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.29B | -$296M | -11% | 7.06% | 75.8% | 540 | 29.81% |
|
| 764 |
CI
764
Conning Inc
Hartford,
Connecticut
| $2.28B | -$160M | -7% | 6.86% | 57.5% | 588 | 9.86% |
|
| 765 |
AIA
765
Avalon Investment & Advisory
Houston,
Texas
| $2.27B | -$57.8M | -2% | 5.3% | 93.5% | 290 | 27.93% |
|
| 766 |
WMSA
766
Weiss Multi-Strategy Advisers
New York
| $2.26B | -$269M | -11% | 8.84% | 78.9% | 576 | 58.33% |
|
| 767 |
MICM
767
Matthews International Capital Management
San Francisco,
California
| $2.25B | -$631M | -22% | 12.2% | 227% | 44 | 27.27% |
|
| 768 |
FWCM
768
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.25B | -$168M | -7% | 6.52% | 104% | 335 | 11.94% |
|
| 769 |
769
Mariner
Overland Park,
Kansas
| $2.25B | +$94.1M | +4% | 8.82% | 93.9% | 605 | 23.47% |
|
| 770 |
IIM
770
Intact Investment Management
Montreal,
Quebec, Canada
| $2.24B | -$184M | -8% | 12% | 73.7% | 248 | 18.55% |
|
| 771 |
SM
771
Seminole Management
New York
| $2.24B | -$235M | -9% | 2.41% | 95.4% | 72 | 58.33% |
|
| 772 |
WA
772
Whitebox Advisors
Minneapolis,
Minnesota
| $2.24B | -$73.8M | -3% | 7.29% | 24.2% | 437 | 43.02% |
|
| 773 |
SCA
773
Southpoint Capital Advisors
New York
| $2.23B | -$117M | -5% | 8.45% | 124% | 43 | 46.51% |
|
| 774 |
B
774
BP
London,
United Kingdom
| $2.23B | -$435M | -16% | 5.73% | 20% | 310 | 24.84% |
|
| 775 |
WJA
775
Williams Jones & Associates
New York
| $2.22B | -$381M | -15% | 8.09% | 72.1% | 399 | 13.28% |
|