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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
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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 |
FAM
801
Fenimore Asset Management
Cobleskill,
New York
| $2.23B | +$147M | +7% | 8.61% | 53.8% | 103 | 8.74% |
|
| 802 |
PC
802
Pomelo Capital
New York
| $2.22B | +$47.9M | +2% | 0.66% | 4.35% | 161 | 10.56% |
|
| 803 |
NA
803
Neuburgh Advisers
Los Angeles,
California
| $2.22B | – | – | 6.14% | 55.1% | 862 | – |
|
| 804 |
SCM
804
Snow Capital Management
Sewickley,
Pennsylvania
| $2.22B | -$3.99M | -0.2% | 11.7% | 58.5% | 146 | 21.92% |
|
| 805 |
CANY
805
Caxton Associates (New York)
New York
| $2.21B | -$742M | -25% | 8.75% | 73.9% | 303 | 70.96% |
|
| 806 |
AB
806
Amalgamated Bank
New York
| $2.21B | +$489M | +28% | 4.72% | 132% | 1,537 | 11.39% |
|
| 807 |
LCM
807
Lakewood Capital Management
New York
| $2.21B | -$2.21B | -50% | 8.4% | 45.4% | 48 | 35.42% |
|
| 808 |
TAM
808
Third Avenue Management
New York
| $2.21B | +$24.2M | +1% | 8.2% | 113% | 118 | 10.17% |
|
| 809 |
UIC
809
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $2.2B | -$22.4M | -1% | 1.76% | 70.5% | 112 | 16.96% |
|
| 810 |
ECM
810
ETrade Capital Management
Arlington,
Virginia
| $2.19B | +$121M | +6% | 1.8% | 26.3% | 607 | 20.92% |
|
| 811 |
811
Rafferty Asset Management
New York
| $2.18B | -$555M | -20% | 6.72% | 238% | 551 | 32.49% |
|
| 812 |
JCM
812
Janney Capital Management
Pittsburgh,
Pennsylvania
| $2.18B | -$35.4M | -2% | 2.87% | 70.7% | 192 | 18.75% |
|
| 813 |
TBC
813
Three Bays Capital
Boston,
Massachusetts
| $2.18B | +$671M | +45% | 6.6% | 63.2% | 33 | 75.76% |
|
| 814 |
HCM
814
Hodges Capital Management
Dallas,
Texas
| $2.17B | +$94.9M | +5% | 11.6% | 200% | 310 | 24.52% |
|
| 815 |
PA
815
Profund Advisors
Bethesda,
Maryland
| $2.17B | +$70.2M | +3% | 4.03% | 240% | 1,595 | 13.54% |
|
| 816 |
816
Mariner
Overland Park,
Kansas
| $2.17B | +$99.9M | +5% | 1.74% | 93.9% | 864 | 40.63% |
|
| 817 |
TCMV
817
Technology Crossover Management VII
Menlo Park,
California
| $2.17B | +$39.3M | +2% | 4.32% | 35.2% | 7 | 0% |
|
| 818 |
SCA
818
Southpoint Capital Advisors
New York
| $2.17B | -$71.6M | -3% | 5.4% | 124% | 37 | 35.14% |
|
| 819 |
NMERB
819
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.16B | +$153M | +8% | 4.31% | 126% | 613 | 1.96% |
|
| 820 |
MME
820
Meag Munich Ergo
Munich,
Germany
| $2.15B | +$118M | +6% | 5.77% | 82.8% | 336 | 41.37% |
|
| 821 |
AT
821
Alliance Trust
Dundee, Scotland,
United Kingdom
| $2.14B | -$161M | -7% | 0.19% | 12.6% | 56 | 98.21% |
|
| 822 |
SAM
822
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $2.14B | -$6.87M | -0.3% | 2.4% | 96.6% | 181 | 23.2% |
|
| 823 |
CAM
823
CMT Asset Management
Chicago,
Illinois
| $2.14B | -$44.8M | -2% | 2.38% | 11.7% | 214 | 28.5% |
|
| 824 |
LPC
824
Long Pond Capital
New York
| $2.13B | -$11.6M | -0.5% | 2.27% | 13.5% | 30 | 46.67% |
|
| 825 |
HCMT
825
Highland Capital Management (Texas)
Dallas,
Texas
| $2.13B | -$1.14B | -35% | 4% | – | 391 | 49.36% |
|