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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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250
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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 |
TCP
801
Tourbillon Capital Partners
New York
| $2.14B | +$966M | +83% | 9.27% | 18.4% | 111 | 66.67% |
|
| 802 |
PIC
802
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $2.11B | -$5.43M | -0.3% | 0.56% | 164% | 41 | 17.07% |
|
| 803 |
WIM
803
Waverton Investment Management
London,
United Kingdom
| $2.1B | +$148M | +8% | 2.83% | 129% | 174 | 14.94% |
|
| 804 |
QIM
804
Quantitative Investment Management
Charlottesville,
Virginia
| $2.1B | +$1.06B | +102% | 6.66% | 24.6% | 868 | 77.19% |
|
| 805 |
PP
805
Prospector Partners
Guilford,
Connecticut
| $2.1B | -$148M | -7% | 2.52% | 53.6% | 204 | 14.71% |
|
| 806 |
LSERS
806
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $2.1B | -$7.46M | -0.4% | 2.41% | 146% | 1,476 | 2.17% |
|
| 807 |
OP
807
Oldfield Partners
London,
United Kingdom
| $2.09B | +$204M | +11% | 1.1% | 90.3% | 24 | 8.33% |
|
| 808 |
RIM
808
Ranger Investment Management
Dallas,
Texas
| $2.09B | -$27.8M | -1% | 2.02% | 111% | 112 | 15.18% |
|
| 809 |
SM
809
Seminole Management
New York
| $2.09B | +$63.7M | +3% | 7.03% | 95.4% | 90 | 46.67% |
|
| 810 |
AC
810
Axon Capital
New York
| $2.08B | -$447M | -18% | 1.42% | – | 24 | 45.83% |
|
| 811 |
MHC
811
Meyer Handelman Company
Rye Brook,
New York
| $2.08B | +$17.8M | +0.9% | 1.35% | 83.8% | 190 | 3.16% |
|
| 812 |
CCM
812
Chickasaw Capital Management
Memphis,
Tennessee
| $2.08B | +$250M | +14% | 8.96% | 94% | 111 | 3.6% |
|
| 813 |
813
Fuller & Thaler Asset Management
San Mateo,
California
| $2.08B | +$257M | +14% | 5.07% | 172% | 797 | 41.03% |
|
| 814 |
ACP
814
Ashfield Capital Partners
San Francisco,
California
| $2.07B | -$20.1M | -1% | 1.82% | 48.8% | 259 | 5.41% |
|
| 815 |
BHC
815
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $2.07B | +$10.9M | +0.5% | 2.04% | 134% | 135 | 9.63% |
|
| 816 |
WA
816
WestEnd Advisors
Charlotte,
North Carolina
| $2.05B | -$719M | -26% | 0.29% | 59.9% | 36 | 16.67% |
|
| 817 |
NMC
817
NEA Management Company
Timonium,
Maryland
| $2.04B | -$32.9M | -2% | 8.21% | 823% | 32 | 21.88% |
|
| 818 |
SIM
818
SRS Investment Management
New York
| $2.03B | +$301M | +17% | 14.9% | 166% | 18 | 61.11% |
|
| 819 |
EBIM
819
Eagle Boston Investment Management
Boston,
Massachusetts
| $2.03B | -$37.9M | -2% | 1.23% | 71.5% | 137 | 10.22% |
|
| 820 |
BC
820
Bartlett & Co
Cincinnati,
Ohio
| $2.01B | +$9.87M | +0.5% | 1.11% | 30.8% | 755 | 13.11% |
|
| 821 |
T
821
TOBAM
Paris,
France
| $2.01B | +$54.4M | +3% | 4.32% | 56% | 96 | 19.79% |
|
| 822 |
CAM
822
Contour Asset Management
New York
| $2.01B | +$193M | +11% | 5.04% | 118% | 60 | 61.67% |
|
| 823 |
MSL
823
Mackay Shields LLC
New York
| $1.98B | -$672M | -25% | 0.07% | 9.51% | 243 | 47.74% |
|
| 824 |
CL
824
CSS LLC
Chicago,
Illinois
| $1.98B | -$100M | -5% | 4.13% | 128% | 803 | 38.73% |
|
| 825 |
TGCM
825
Tukman Grossman Capital Management
Larkspur,
California
| $1.98B | +$59M | +3% | 1.68% | 21.1% | 19 | 10.53% |
|