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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
BCF
776
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $4B | -$30.2M | -0.8% | 5.15% | 2.43% | 13 | 7.69% | 4 |
|
| 777 |
BI
777
BVF Inc
San Francisco,
California
| $4B | +$287M | +8% | 19.4% | 592% | 76 | 17.11% | 2.5 |
|
| 778 |
CIA
778
Capital Investment Advisors
Atlanta,
Georgia
| $3.99B | +$374M | +10% | 9.04% | 56.6% | 646 | 10.06% | 4.9 |
|
| 779 |
EF
779
Empowered Funds
Havertown,
Pennsylvania
| $3.98B | +$592M | +17% | 12.3% | 127% | 1,352 | 18.27% | 0.6 |
|
| 780 |
VA
780
Vident Advisory
Alpharetta,
Georgia
| $3.98B | +$751M | +23% | 14.6% | 164% | 1,405 | 17.58% | 0.2 |
|
| 781 |
SAM
781
Scopus Asset Management
New York
| $3.96B | +$436M | +12% | 18.2% | 130% | 313 | 67.09% | 0.5 |
|
| 782 |
MF
782
Magnetar Financial
Evanston,
Illinois
| $3.94B | +$20.3M | +0.5% | 12.3% | 334% | 614 | 68.4% | 0.5 |
|
| 783 |
CWM
783
Circle Wealth Management
Summit,
New Jersey
| $3.94B | -$76.8M | -2% | 12.4% | 71.8% | 203 | 11.82% | 3.3 |
|
| 784 |
CCM
784
Causeway Capital Management
Los Angeles,
California
| $3.93B | +$139M | +4% | 14.3% | 72.8% | 99 | 20.2% | 2.8 |
|
| 785 |
CCM
785
Camber Capital Management
Boston,
Massachusetts
| $3.92B | +$890M | +29% | 13.7% | 26.6% | 46 | 30.43% | 2 |
|
| 786 |
ACM
786
Aquatic Capital Management
Chicago,
Illinois
| $3.92B | +$1.52B | +64% | 10.1% | 51.9% | 1,713 | 55.11% | 0.4 |
|
| 787 |
KPWS
787
Kestra Private Wealth Services
Austin,
Texas
| $3.92B | +$738M | +23% | 10.5% | 91.9% | 1,312 | 18.06% | 1.8 |
|
| 788 |
BFM
788
Boothbay Fund Management
New York
| $3.92B | -$291M | -7% | 7.97% | 328% | 2,149 | 47.09% | 0.8 |
|
| 789 |
HA
789
Homestead Advisers
Arlington,
Virginia
| $3.91B | +$312M | +9% | 11.7% | 92.1% | 137 | 6.57% | 3.5 |
|
| 790 |
NW
790
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $3.91B | +$756M | +24% | 12.9% | 98.9% | 772 | 20.85% | 1.4 |
|
| 791 |
DSC
791
Donald Smith & Co
New York
| $3.9B | +$991M | +34% | 22.1% | 152% | 66 | 9.09% | 4.5 |
|
| 792 |
792
Vanguard Personalized Indexing Management
Oakland,
California
| $3.9B | +$552M | +17% | 13% | 147% | 1,660 | 16.87% | 1.9 |
|
| 793 |
ASC
793
Atalanta Sosnoff Capital
New York
| $3.88B | +$504M | +15% | 16.1% | 206% | 105 | 20% | 3.1 |
|
| 794 |
SC
794
Sapient Capital
Indianapolis,
Indiana
| $3.88B | – | – | 12.6% | 212% | 383 | – | 0 |
|
| 795 |
ENV
795
Exor N.V.
Amsterdam,
Netherlands
| $3.86B | +$863M | +29% | 5.99% | 8.34% | 2 | 0% | 0.8 |
|
| 796 |
EC
796
EcoR1 Capital
San Francisco,
California
| $3.85B | +$887M | +30% | 31.6% | 310% | 61 | 32.79% | 1.7 |
|
| 797 |
GAM
797
Groupama Asset Management
Paris,
France
| $3.84B | – | – | 12.4% | – | 451 | – | 0 |
|
| 798 |
PH
798
Permira Holdings
St. Peter Port,
Guernsey
| $3.84B | – | – | 30.6% | – | 2 | – | 0 |
|
| 799 |
NMIMC
799
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $3.83B | +$137M | +4% | 12.1% | 73.8% | 896 | 3.46% | 6.7 |
|
| 800 |
ONB
800
Old National Bancorp
Evansville,
Indiana
| $3.8B | +$343M | +10% | 11.1% | 76.6% | 683 | 14.93% | 4.7 |
|