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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
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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 |
801
Rafferty Asset Management
New York
| $2.18B | -$555M | -20% | 6.72% | 108% | 551 | 32.49% |
|
| 802 |
JCM
802
Janney Capital Management
Pittsburgh,
Pennsylvania
| $2.18B | -$35.4M | -2% | 2.87% | 70.7% | 192 | 18.75% |
|
| 803 |
TBC
803
Three Bays Capital
Boston,
Massachusetts
| $2.18B | +$671M | +45% | 6.6% | 63.2% | 33 | 75.76% |
|
| 804 |
HCM
804
Hodges Capital Management
Dallas,
Texas
| $2.17B | +$94.9M | +5% | 11.6% | 132% | 310 | 24.52% |
|
| 805 |
PA
805
Profund Advisors
Bethesda,
Maryland
| $2.17B | +$70.2M | +3% | 4.03% | 155% | 1,595 | 13.54% |
|
| 806 |
806
Mariner
Overland Park,
Kansas
| $2.17B | +$99.9M | +5% | 1.74% | 74.2% | 864 | 40.63% |
|
| 807 |
TCMV
807
Technology Crossover Management VII
Menlo Park,
California
| $2.17B | +$39.3M | +2% | 4.32% | 35.2% | 7 | 0% |
|
| 808 |
SCA
808
Southpoint Capital Advisors
New York
| $2.17B | -$71.6M | -3% | 5.4% | 102% | 37 | 35.14% |
|
| 809 |
NMERB
809
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.16B | +$153M | +8% | 4.31% | 97.4% | 613 | 1.96% |
|
| 810 |
MME
810
Meag Munich Ergo
Munich,
Germany
| $2.15B | +$118M | +6% | 5.77% | 82.8% | 336 | 41.37% |
|
| 811 |
AT
811
Alliance Trust
Dundee, Scotland,
United Kingdom
| $2.14B | -$161M | -7% | 0.19% | 12.6% | 56 | 98.21% |
|
| 812 |
SAM
812
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $2.14B | -$6.87M | -0.3% | 2.4% | 70.3% | 181 | 23.2% |
|
| 813 |
CAM
813
CMT Asset Management
Chicago,
Illinois
| $2.14B | -$44.8M | -2% | 2.38% | 11.7% | 214 | 28.5% |
|
| 814 |
LPC
814
Long Pond Capital
New York
| $2.13B | -$11.6M | -0.5% | 2.27% | 22.9% | 30 | 46.67% |
|
| 815 |
HCMT
815
Highland Capital Management (Texas)
Dallas,
Texas
| $2.13B | -$1.14B | -35% | 4% | – | 391 | 49.36% |
|
| 816 |
ZCI
816
Zevenbergen Capital Investments
Edmonds,
Washington
| $2.12B | -$308M | -13% | 0.68% | 239% | 87 | 17.24% |
|
| 817 |
DIA
817
Dana Investment Advisors
Waukesha,
Wisconsin
| $2.12B | +$36.5M | +2% | 5.93% | 90.8% | 314 | 24.84% |
|
| 818 |
BC
818
Bartlett & Co
Cincinnati,
Ohio
| $2.12B | +$46.3M | +2% | 2.13% | 30.8% | 734 | 6.54% |
|
| 819 |
CCP
819
Clarkston Capital Partners
Rochester,
Michigan
| $2.1B | +$24.5M | +1% | 5.47% | 10.2% | 124 | 8.87% |
|
| 820 |
EMFAT
820
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $2.1B | +$136M | +7% | 13.4% | 347% | 324 | 23.77% |
|
| 821 |
AS
821
American Securities
New York
| $2.1B | – | – | 35% | – | 5 | – |
|
| 822 |
HPC
822
HM Payson & Co
Portland,
Maine
| $2.1B | +$49.3M | +2% | 2.92% | 94.4% | 345 | 9.86% |
|
| 823 |
ZA
823
Zazove Associates
Incline Village,
Nevada
| $2.1B | -$68.2M | -3% | 0.13% | 11% | 117 | 15.38% |
|
| 824 |
BWA
824
Brave Warrior Advisors
New York
| $2.1B | +$29.4M | +1% | 7.12% | 55.5% | 20 | 10% |
|
| 825 |
MSL
825
Mackay Shields LLC
New York
| $2.1B | -$123M | -6% | 0.5% | 7.81% | 124 | 12.1% |
|