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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 776 |
BCM
776
Brigade Capital Management
New York
| $2.34B | -$518M | -18% | 4.62% | 18.4% | 80 | 40% |
|
| 777 |
777
Fuller & Thaler Asset Management
San Mateo,
California
| $2.33B | -$29.5M | -1% | 1.7% | 114% | 775 | 35.87% |
|
| 778 |
CIFMU
778
Childrens Investment Fund Management (UK)
London,
United Kingdom
| $2.32B | +$64.4M | +3% | 2.4% | – | 8 | 12.5% |
|
| 779 |
TU
779
TDAM USA
Toronto,
Ontario, Canada
| $2.31B | -$64.4M | -3% | 0.96% | 104% | 358 | 18.44% |
|
| 780 |
NMVA
780
New Mountain Vantage Advisers
New York
| $2.3B | +$12.2M | +0.5% | 0.11% | 2.05% | 42 | 16.67% |
|
| 781 |
SVG
781
Sun Valley Gold
Sun Valley,
Idaho
| $2.3B | +$380M | +20% | 18.6% | 160% | 29 | 6.9% |
|
| 782 |
KFC
782
Klingenstein Fields & Co
New York
| $2.29B | -$59.2M | -3% | 0.3% | 76.8% | 261 | 10.73% |
|
| 783 |
SDJVC
783
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $2.29B | -$406M | -15% | 6.23% | 28.4% | 69 | 13.04% |
|
| 784 |
ZDA
784
Zweig-DiMenna Associates
New York
| $2.29B | +$97.3M | +4% | 4.28% | 318% | 353 | 57.79% |
|
| 785 |
DCM
785
Daruma Capital Management
New York
| $2.28B | -$168M | -7% | 8.57% | 55.4% | 85 | 23.53% |
|
| 786 |
MCM
786
McKinley Capital Management
Anchorage,
Alaska
| $2.27B | -$169M | -7% | 1.33% | 63.3% | 405 | 37.04% |
|
| 787 |
FT
787
Fiduciary Trust
Boston,
Massachusetts
| $2.27B | -$70.6M | -3% | 0.06% | 65.4% | 353 | 6.23% |
|
| 788 |
GCM
788
Graham Capital Management
Rowayton,
Connecticut
| $2.27B | -$1.06B | -32% | 4.44% | 41.1% | 193 | 49.74% |
|
| 789 |
GG
789
Gofen & Glossberg
Chicago,
Illinois
| $2.26B | -$923K | -0% | 0.47% | 36.4% | 474 | 7.59% |
|
| 790 |
BUB
790
BBVA USA Bancshares
Houston,
Texas
| $2.25B | -$55.4M | -2% | 1.36% | 66.2% | 581 | 11.53% |
|
| 791 |
CIM
791
Confluence Investment Management
St. Louis,
Missouri
| $2.24B | +$57.2M | +3% | 1.08% | 34.8% | 268 | 8.58% |
|
| 792 |
AAM
792
Alken Asset Management
London,
United Kingdom
| $2.23B | +$52.5M | +2% | 0.11% | 0.22% | 7 | 42.86% |
|
| 793 |
GCM
793
Gruss Capital Management
New York
| $2.23B | +$152M | +7% | 6.43% | 62.1% | 99 | 56.57% |
|
| 794 |
KCM
794
Kingdon Capital Management
New York
| $2.23B | -$381M | -15% | 2.1% | 185% | 222 | 51.8% |
|
| 795 |
SPC
795
Slate Path Capital
New York
| $2.22B | -$1.35B | -38% | 6.8% | 273% | 26 | 53.85% |
|
| 796 |
SM
796
Stratton Management
King Of Prussia,
Pennsylvania
| $2.22B | -$192M | -8% | 3.3% | – | 355 | 11.27% |
|
| 797 |
LMIM
797
Lockheed Martin Investment Management
Bethesda,
Maryland
| $2.2B | +$7.44M | +0.3% | 3.49% | 67.6% | 140 | 22.86% |
|
| 798 |
AC
798
Allstate Corporation
Northbrook,
Illinois
| $2.2B | -$1.5B | -41% | 1.01% | 35.8% | 274 | 28.1% |
|
| 799 |
WJA
799
Williams Jones & Associates
New York
| $2.19B | -$37.8M | -2% | 0.04% | 72.1% | 385 | 10.91% |
|
| 800 |
PP
800
Paloma Partners
Greenwich,
Connecticut
| $2.18B | -$262M | -11% | 2.9% | 322% | 1,616 | 73.39% |
|