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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
GCM
751
Graham Capital Management
Rowayton,
Connecticut
| $2.27B | -$2.54B | -53% | 2.73% | 60.4% | 130 | 67.69% | 1.6 |
|
| 752 |
BG
752
Bollard Group
Boston,
Massachusetts
| $2.27B | -$220M | -9% | 10.1% | 64.4% | 287 | 11.15% | 15.5 |
|
| 753 |
WCMNY
753
Westchester Capital Management (New York)
Valhalla,
New York
| $2.27B | -$362M | -14% | 1.13% | 100% | 160 | 55.63% | 2.3 |
|
| 754 |
PGP
754
Prescott General Partners
Boca Raton,
Florida
| $2.26B | -$704M | -24% | 22% | 76.8% | 11 | 9.09% | 16.5 |
|
| 755 |
BC
755
Brinker Capital
Berwyn,
Pennsylvania
| $2.26B | -$513M | -18% | 11.9% | 36.1% | 1,037 | 22.85% | 6.2 |
|
| 756 |
EAM
756
Eventide Asset Management
Boston,
Massachusetts
| $2.26B | -$464M | -17% | 17.9% | 313% | 158 | 22.78% | 8.1 |
|
| 757 |
AI
757
Atria Investments
Charlotte,
North Carolina
| $2.26B | -$273M | -11% | 7.05% | 76.3% | 1,062 | 26.08% | 8 |
|
| 758 |
TCM
758
Tybourne Capital Management
Hong Kong
| $2.25B | -$85.9M | -4% | 20.7% | 109% | 10 | 20% | 5.9 |
|
| 759 |
BCMIO
759
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $2.25B | -$197M | -8% | 0.47% | 43.2% | 65 | 13.85% | 14.3 |
|
| 760 |
SIM
760
Strategic Investment Management
Arlington,
Virginia
| $2.23B | +$452M | +25% | 12.1% | 53.3% | 17 | 17.65% | 8.1 |
|
| 761 |
CFC
761
Cincinnati Financial Corp
Fairfield,
Ohio
| $2.23B | -$338M | -13% | 11.5% | 74.2% | 52 | 9.62% | 15.8 |
|
| 762 |
RCM
762
Riverhead Capital Management
Wilmington,
Delaware
| $2.23B | -$535M | -19% | 14.1% | 45.7% | 1,626 | 12.92% | 12.8 |
|
| 763 |
FP
763
Foundry Partners
Minneapolis,
Minnesota
| $2.22B | -$411M | -16% | 16.6% | 44.4% | 413 | 13.08% | 9 |
|
| 764 |
WA
764
Whitebox Advisors
Minneapolis,
Minnesota
| $2.22B | -$1.07B | -32% | 11.2% | 24.2% | 115 | 32.17% | 3.6 |
|
| 765 |
AC
765
AKO Capital
London,
United Kingdom
| $2.22B | +$259M | +13% | 13.4% | 44.6% | 21 | 19.05% | 5.8 |
|
| 766 |
SCP
766
Seizert Capital Partners
Birmingham,
Michigan
| $2.22B | -$498M | -18% | 14.8% | 73.4% | 232 | 17.24% | 8.9 |
|
| 767 |
SP
767
Stockbridge Partners
Boston,
Massachusetts
| $2.21B | -$309M | -12% | 14.8% | 93.5% | 15 | 20% | 12.4 |
|
| 768 |
IUHSA
768
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $2.21B | +$455M | +26% | 0.8% | 105% | 728 | 38.6% | 3.3 |
|
| 769 |
769
Voloridge Investment Management
Jupiter,
Florida
| $2.2B | -$2.39B | -52% | 20.3% | 104% | 525 | 71.05% | 0.7 |
|
| 770 |
MVP
770
Miller Value Partners
Sarasota,
Florida
| $2.2B | -$893M | -29% | 22.1% | 133% | 116 | 17.24% | 8.6 |
|
| 771 |
EMPI
771
Elo Mutual Pension Insurance
Espoo,
Finland
| $2.19B | -$178M | -8% | 11.1% | 117% | 42 | 52.38% | 1.8 |
|
| 772 |
KSCM
772
King Street Capital Management
New York
| $2.19B | -$370M | -14% | 20.5% | 140% | 25 | 24% | 3 |
|
| 773 |
DG
773
Delek Group
Herzliya,
Israel
| $2.19B | -$191M | -8% | 16.4% | – | 263 | 31.94% | 2.9 |
|
| 774 |
JP
774
Jana Partners
New York
| $2.19B | -$1.11B | -34% | 21.5% | 36% | 64 | 60.94% | 2.9 |
|
| 775 |
WIM
775
Weitz Investment Management
Omaha,
Nebraska
| $2.18B | -$274M | -11% | 13.9% | 36.1% | 86 | 12.79% | 10.1 |
|