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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 801 |
801
Tudor Investment Corp
Stamford,
Connecticut
| $2.05B | -$376M | -15% | 8.2% | 77.1% | 1,474 | 61.8% |
|
| 802 |
AC
802
Alleghany Corporation
New York
| $2.04B | +$133M | +7% | 10.5% | 33.7% | 68 | 14.71% |
|
| 803 |
IIM
803
Ivory Investment Management
New York
| $2.03B | -$79M | -4% | 10.7% | 32.8% | 227 | 43.17% |
|
| 804 |
SCM
804
Snyder Capital Management
San Francisco,
California
| $2.03B | +$105M | +5% | 7.92% | 66.9% | 69 | 10.14% |
|
| 805 |
CPM
805
Chesapeake Partners Management
Baltimore,
Maryland
| $2.03B | -$68M | -3% | 11.6% | 81.2% | 119 | 45.38% |
|
| 806 |
SM
806
Seminole Management
New York
| $2.02B | +$439M | +28% | 12.6% | 95.4% | 94 | 47.87% |
|
| 807 |
IHG
807
Insight Holdings Group
New York
| $2.02B | +$1.4B | +224% | 29.8% | 103% | 7 | 71.43% |
|
| 808 |
SV
808
Starboard Value
New York
| $2.02B | +$773M | +62% | 8.68% | 42.2% | 29 | 27.59% |
|
| 809 |
SI
809
Stephens Inc
Little Rock,
Arkansas
| $2.02B | +$160M | +9% | 7.08% | 65.6% | 922 | 16.27% |
|
| 810 |
NMVA
810
New Mountain Vantage Advisers
New York
| $2.02B | +$380M | +23% | 13.1% | 2.05% | 45 | 31.11% |
|
| 811 |
CAM
811
CMT Asset Management
Chicago,
Illinois
| $2.01B | +$43.1M | +2% | 8.92% | 11.7% | 201 | 35.82% |
|
| 812 |
BPBT
812
Boston Private Bank & Trust
Boston,
Massachusetts
| $2.01B | +$202M | +11% | 9.93% | – | 1,128 | 18.35% |
|
| 813 |
BC
813
Bartlett & Co
Cincinnati,
Ohio
| $2B | +$155M | +8% | 9.83% | 30.8% | 857 | 20.19% |
|
| 814 |
PP
814
Paloma Partners
Greenwich,
Connecticut
| $2B | -$532M | -21% | 7.76% | 322% | 1,395 | 66.16% |
|
| 815 |
MICM
815
Matthews International Capital Management
San Francisco,
California
| $1.99B | +$29.5M | +2% | 2.88% | 90.7% | 31 | 16.13% |
|
| 816 |
PWLP
816
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $1.98B | +$216M | +12% | 10.9% | 60% | 265 | 7.55% |
|
| 817 |
AAA
817
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
| $1.98B | -$509M | -20% | 11.4% | – | 113 | 71.68% |
|
| 818 |
WIM
818
Waverton Investment Management
London,
United Kingdom
| $1.96B | +$255M | +15% | 11.8% | 129% | 194 | 24.74% |
|
| 819 |
T
819
TOBAM
Paris,
France
| $1.95B | +$165M | +9% | 5.68% | 36.7% | 104 | 31.73% |
|
| 820 |
DC
820
Deere & Company
Moline,
Illinois
| $1.95B | +$200M | +11% | 11.1% | – | 1,165 | 31.76% |
|
| 821 |
WT
821
Whittier Trust
South Pasadena,
California
| $1.95B | +$102M | +6% | 9.24% | 93% | 1,144 | 9.27% |
|
| 822 |
OHCM
822
Orchard Hill Capital Management
New York
| $1.95B | -$47.2M | -2% | 0.13% | – | 29 | 10.34% |
|
| 823 |
DM
823
Deerfield Management
New York
| $1.93B | -$220M | -10% | 6.12% | 274% | 143 | 45.45% |
|
| 824 |
QI
824
Qualcomm Inc
San Diego,
California
| $1.92B | -$292M | -13% | 7.6% | – | 219 | 7.76% |
|
| 825 |
TGCM
825
Tukman Grossman Capital Management
Larkspur,
California
| $1.92B | +$99.3M | +5% | 8% | 21.1% | 19 | 5.26% |
|