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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%
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50
100
250
500
1,000
2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 776 |
PIA
776
Piedmont Investment Advisors
Durham,
North Carolina
| $1.91B | -$316M | -14% | 6.54% | 35.4% | 385 | 36.1% |
|
| 777 |
CANY
777
Caxton Associates (New York)
New York
| $1.91B | -$79M | -4% | 9.74% | 73.9% | 261 | 80.84% |
|
| 778 |
AC
778
Alleghany Corporation
New York
| $1.9B | +$198M | +12% | 9.49% | 33.7% | 70 | 11.43% |
|
| 779 |
779
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.9B | +$229M | +14% | 4.75% | 42.2% | 1,632 | 37.19% |
|
| 780 |
WA
780
Whitebox Advisors
Minneapolis,
Minnesota
| $1.9B | -$8.5M | -0.4% | 4.42% | 25.7% | 458 | 43.89% |
|
| 781 |
IIM
781
Intact Investment Management
Montreal,
Quebec, Canada
| $1.9B | -$6.76M | -0.4% | 7.5% | 73.7% | 213 | 44.6% |
|
| 782 |
WPSC
782
W.P. Stewart & Co
New York
| $1.89B | +$11.5M | +0.6% | 7.73% | – | 31 | 9.68% |
|
| 783 |
PA
783
Profund Advisors
Bethesda,
Maryland
| $1.88B | +$469M | +33% | 10.8% | 155% | 1,667 | 18.12% |
|
| 784 |
PIC
784
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $1.88B | +$177M | +10% | 8.88% | 165% | 50 | 24% |
|
| 785 |
BA
785
Boston Advisors
Boston,
Massachusetts
| $1.88B | -$195M | -9% | 6.59% | 73.8% | 630 | 23.65% |
|
| 786 |
MHC
786
Meyer Handelman Company
Rye Brook,
New York
| $1.88B | +$59.2M | +3% | 3.65% | 68.2% | 182 | 2.2% |
|
| 787 |
SA
787
SQ Advisors
Naples,
Florida
| $1.87B | +$178M | +10% | 6.12% | 45.7% | 15 | 13.33% |
|
| 788 |
HM
788
HealthCor Management
New York
| $1.87B | +$212M | +13% | 11.6% | 50.2% | 78 | 65.38% |
|
| 789 |
MSL
789
Mackay Shields LLC
New York
| $1.86B | -$11.9M | -0.6% | 1.03% | 7.81% | 124 | 9.68% |
|
| 790 |
MCM
790
Masters Capital Management
Atlanta,
Georgia
| $1.86B | +$555M | +43% | 7.69% | 119% | 62 | 66.13% |
|
| 791 |
SI
791
Stephens Inc
Little Rock,
Arkansas
| $1.86B | +$64.5M | +4% | 4.67% | 65.6% | 869 | 15.07% |
|
| 792 |
CC
792
Cannell & Co
New York
| $1.85B | +$134M | +8% | 10% | 51.6% | 130 | 16.92% |
|
| 793 |
WT
793
Whittier Trust
South Pasadena,
California
| $1.85B | +$63.5M | +4% | 5.02% | 93% | 1,113 | 3.68% |
|
| 794 |
CHCM
794
Columbus Hill Capital Management
Short Hills,
New Jersey
| $1.85B | +$1.13B | +158% | 13.3% | 78.9% | 44 | 34.09% |
|
| 795 |
BC
795
Bartlett & Co
Cincinnati,
Ohio
| $1.85B | +$29M | +2% | 4.78% | 30.8% | 896 | 22.66% |
|
| 796 |
BB
796
BB Biotech
Schaffhausen,
Switzerland
| $1.84B | +$450M | +32% | 31.6% | 122% | 28 | 32.14% |
|
| 797 |
ARTA
797
A.R.T. Advisors
New York
| $1.83B | -$1.22B | -40% | 10.7% | 81.8% | 1,767 | 54.39% |
|
| 798 |
TGCM
798
Tukman Grossman Capital Management
Larkspur,
California
| $1.82B | -$125M | -6% | 4.15% | 21.1% | 19 | 0% |
|
| 799 |
HSA
799
Hussman Strategic Advisors
Ellicott City,
Maryland
| $1.82B | -$376M | -17% | 6.73% | 35.4% | 265 | 32.08% |
|
| 800 |
HMP
800
HS Management Partners
New York
| $1.82B | +$154M | +9% | 6.18% | 23.4% | 27 | 22.22% |
|