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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 801 |
MME
801
Meag Munich Ergo
Munich,
Germany
| $2.17B | -$127M | -6% | 0.19% | 82.8% | 257 | 27.24% |
|
| 802 |
ARTA
802
A.R.T. Advisors
New York
| $2.16B | +$243M | +13% | 3.32% | 81.8% | 1,801 | 58.91% |
|
| 803 |
MHC
803
Meyer Handelman Company
Rye Brook,
New York
| $2.15B | -$5.39M | -0.2% | 0.12% | 68.2% | 198 | 6.06% |
|
| 804 |
MICM
804
Matthews International Capital Management
San Francisco,
California
| $2.15B | +$360M | +20% | 4.56% | 90.7% | 38 | 10.53% |
|
| 805 |
ACM
805
Andor Capital Management
Rye Brook,
New York
| $2.15B | +$308M | +17% | 6.57% | 290% | 32 | 43.75% |
|
| 806 |
806
Voloridge Investment Management
Jupiter,
Florida
| $2.14B | +$1.1B | +105% | 0.65% | 85.2% | 158 | 87.97% |
|
| 807 |
PA
807
Profund Advisors
Bethesda,
Maryland
| $2.13B | -$145M | -6% | 3.74% | 155% | 1,594 | 19.95% |
|
| 808 |
TCM
808
Tekla Capital Management
Boston,
Massachusetts
| $2.13B | +$1.04B | +96% | 6.48% | 62.5% | 110 | 42.73% |
|
| 809 |
NC
809
Northern Cross
Boston,
Massachusetts
| $2.11B | -$713M | -25% | 8.99% | 89.2% | 8 | 12.5% |
|
| 810 |
EC
810
EJF Capital
Arlington,
Virginia
| $2.11B | -$73.3M | -3% | 4.42% | 102% | 163 | 45.4% |
|
| 811 |
SCM
811
Sandler Capital Management
New York
| $2.11B | -$277M | -12% | 4.99% | 288% | 274 | 67.88% |
|
| 812 |
BFS
812
Bradley Foster & Sargent
Hartford,
Connecticut
| $2.1B | +$51.1M | +2% | 0.06% | 77.2% | 371 | 12.67% |
|
| 813 |
PIC
813
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $2.1B | -$374M | -15% | 4.63% | 165% | 47 | 19.15% |
|
| 814 |
TGCM
814
Tukman Grossman Capital Management
Larkspur,
California
| $2.1B | +$35.5M | +2% | 1.29% | 21.1% | 18 | 0% |
|
| 815 |
LSERS
815
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $2.09B | -$74.1M | -3% | 0.6% | 146% | 1,477 | 2.71% |
|
| 816 |
RH
816
Riverstone Holdings
New York
| $2.08B | -$1.24B | -37% | 21.2% | 89.8% | 9 | 11.11% |
|
| 817 |
SCM
817
SAB Capital Management
New York
| $2.07B | +$218M | +12% | 1.42% | – | 23 | 52.17% |
|
| 818 |
BC
818
Bartlett & Co
Cincinnati,
Ohio
| $2.07B | -$7.15M | -0.3% | 0.59% | 30.8% | 749 | 7.48% |
|
| 819 |
CL
819
CSS LLC
Chicago,
Illinois
| $2.06B | -$346M | -14% | 3.21% | 107% | 874 | 30.89% |
|
| 820 |
KIM
820
Karpus Investment Management
Pittsford,
New York
| $2.06B | -$18.1M | -0.9% | 1.92% | 17.2% | 190 | 11.05% |
|
| 821 |
CAM
821
Contour Asset Management
New York
| $2.06B | -$6.76M | -0.3% | 2.32% | 116% | 65 | 56.92% |
|
| 822 |
ACP
822
Ashfield Capital Partners
San Francisco,
California
| $2.06B | -$69.3M | -3% | 0.61% | 48.8% | 283 | 7.07% |
|
| 823 |
BPBT
823
Boston Private Bank & Trust
Boston,
Massachusetts
| $2.05B | -$6.09M | -0.3% | 0.31% | – | 1,079 | 10.66% |
|
| 824 |
WT
824
Whittier Trust
South Pasadena,
California
| $2.05B | +$24.2M | +1% | 0.33% | 93% | 1,090 | 3.49% |
|
| 825 |
SCM
825
SCS Capital Management
Boston,
Massachusetts
| $2.05B | +$195M | +11% | 3.88% | 43.9% | 20 | 10% |
|