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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 |
CCP
801
Clough Capital Partners
Boston,
Massachusetts
| $2.14B | -$173M | -7% | 5.96% | 175% | 255 | 47.84% |
|
| 802 |
ACM
802
Adelante Capital Management
Alameda,
California
| $2.13B | +$40.1M | +2% | 5.92% | 43.2% | 42 | 4.76% |
|
| 803 |
CAM
803
Coronation Asset Management
Cape Town,
South Africa
| $2.13B | +$267M | +14% | 16.2% | 8.95% | 60 | 21.67% |
|
| 804 |
ZA
804
Zazove Associates
Incline Village,
Nevada
| $2.13B | -$33.9M | -2% | 0.22% | 11% | 132 | 12.12% |
|
| 805 |
SAM
805
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $2.13B | +$92.4M | +5% | 6.98% | 96.6% | 138 | 18.12% |
|
| 806 |
CM
806
Churchill Management
Los Angeles,
California
| $2.13B | +$874M | +70% | 9.89% | 84.4% | 149 | 27.52% |
|
| 807 |
LS
807
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $2.12B | +$218M | +11% | 6.97% | 165% | 734 | 11.04% |
|
| 808 |
EA
808
Emerald Advisers
Leola,
Pennsylvania
| $2.12B | +$203M | +11% | 2.68% | 487% | 360 | 19.44% |
|
| 809 |
HCM
809
Highline Capital Management
New York
| $2.11B | -$106M | -5% | 11.1% | 198% | 43 | 65.12% |
|
| 810 |
MCM
810
Melvin Capital Management
New York
| $2.11B | +$327M | +18% | 9.41% | 156% | 91 | 62.64% |
|
| 811 |
MHC
811
Meyer Handelman Company
Rye Brook,
New York
| $2.11B | +$139M | +7% | 8.63% | 83.8% | 207 | 4.35% |
|
| 812 |
ARTA
812
A.R.T. Advisors
New York
| $2.11B | -$591M | -22% | 4.43% | 81.8% | 1,996 | 62.47% |
|
| 813 |
PA
813
Profund Advisors
Bethesda,
Maryland
| $2.11B | +$353M | +20% | 9.16% | 240% | 1,348 | 14.24% |
|
| 814 |
NMERB
814
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.09B | +$53.4M | +3% | 7.39% | 126% | 619 | 3.07% |
|
| 815 |
PAG
815
Private Advisor Group
Morristown,
New Jersey
| $2.09B | +$267M | +15% | 4.35% | 77.4% | 1,174 | 17.55% |
|
| 816 |
HT
816
HAP Trading
New York
| $2.07B | +$150M | +8% | 4.32% | 141% | 1,302 | 49.16% |
|
| 817 |
PC
817
Perry Capital
New York
| $2.07B | -$466M | -18% | 4.41% | 7.3% | 21 | 52.38% |
|
| 818 |
TU
818
TDAM USA
Toronto,
Ontario, Canada
| $2.06B | +$100M | +5% | 6.05% | 104% | 409 | 14.43% |
|
| 819 |
DIA
819
Dana Investment Advisors
Waukesha,
Wisconsin
| $2.06B | -$63.3M | -3% | 6.87% | 117% | 304 | 21.38% |
|
| 820 |
UIC
820
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $2.06B | -$14.1M | -0.7% | 5.26% | 70.5% | 127 | 30.71% |
|
| 821 |
KCM
821
Kingdon Capital Management
New York
| $2.06B | -$17.6M | -0.8% | 7.23% | 217% | 172 | 60.47% |
|
| 822 |
KP
822
Kiltearn Partners
Edinburgh,
United Kingdom
| $2.05B | -$102M | -5% | 2.43% | 41% | 27 | 14.81% |
|
| 823 |
TIAAOA
823
Teachers Insurance & Annuity Association of America
New York
| $2.05B | -$644M | -24% | 5.79% | – | 242 | 9.09% |
|
| 824 |
GCP
824
GSA Capital Partners
London,
United Kingdom
| $2.04B | +$9.14M | +0.4% | 4.5% | 94.7% | 2,171 | 39.24% |
|
| 825 |
WA
825
WestEnd Advisors
Charlotte,
North Carolina
| $2.04B | +$63.4M | +3% | 4.04% | 59.9% | 37 | 8.11% |
|