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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 |
CG
801
Cutler Group
San Francisco,
California
| $2.44B | -$225M | -8% | 10.4% | 57.7% | 6,780 | 41.83% |
|
| 802 |
TAM
802
Troy Asset Management
London,
United Kingdom
| $2.42B | +$213M | +10% | 6.98% | 53.9% | 45 | 11.11% |
|
| 803 |
SIM
803
Stelliam Investment Management
New York
| $2.42B | -$862M | -26% | 5.4% | 21.3% | 51 | 27.45% |
|
| 804 |
HW
804
Hancock Whitney
Gulfport,
Mississippi
| $2.42B | +$55.1M | +2% | 7.73% | 100% | 644 | 23.76% |
|
| 805 |
ICM
805
Ionic Capital Management
New York
| $2.41B | -$70.7M | -3% | 4.65% | 163% | 406 | 42.36% |
|
| 806 |
GMI
806
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $2.41B | +$136M | +6% | 4.49% | 39.1% | 92 | 6.52% |
|
| 807 |
NMC
807
NEA Management Company
Timonium,
Maryland
| $2.41B | -$441M | -15% | 11.2% | 823% | 49 | 22.45% |
|
| 808 |
CGM
808
Capital Growth Management
Boston,
Massachusetts
| $2.41B | +$127M | +6% | 13.8% | 422% | 75 | 57.33% |
|
| 809 |
PRO
809
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.41B | +$31.1M | +1% | 6.06% | 28.1% | 35 | 14.29% |
|
| 810 |
FP
810
Foundry Partners
Minneapolis,
Minnesota
| $2.4B | -$101M | -4% | 4.08% | 44.4% | 408 | 9.8% |
|
| 811 |
WIM
811
Weitz Investment Management
Omaha,
Nebraska
| $2.4B | -$30.6M | -1% | 2.49% | 36.1% | 83 | 12.05% |
|
| 812 |
IP
812
Interval Partners
New York
| $2.4B | +$205M | +9% | 12% | 106% | 258 | 69.38% |
|
| 813 |
ZCI
813
Zevenbergen Capital Investments
Edmonds,
Washington
| $2.4B | +$95.9M | +4% | 6.82% | 239% | 85 | 10.59% |
|
| 814 |
BCM
814
Bares Capital Management
Austin,
Texas
| $2.39B | +$173M | +8% | 6.54% | 138% | 19 | 15.79% |
|
| 815 |
HT
815
HAP Trading
New York
| $2.39B | +$278M | +13% | 4.45% | 141% | 1,284 | 56.23% |
|
| 816 |
CAN
816
Cetera Advisor Networks
El Segundo,
California
| $2.38B | +$185M | +8% | 4.84% | 28.9% | 1,033 | 15.59% |
|
| 817 |
817
Marshall Wace
London,
United Kingdom
| $2.38B | +$228M | +11% | 7.1% | 142% | 541 | 65.43% |
|
| 818 |
PAG
818
Private Advisor Group
Morristown,
New Jersey
| $2.37B | -$1.68B | -41% | 4.94% | 77.4% | 1,500 | 24.13% |
|
| 819 |
RCM
819
Riverhead Capital Management
Wilmington,
Delaware
| $2.36B | +$228M | +11% | 8.39% | 45.7% | 1,580 | 5.38% |
|
| 820 |
HJGA
820
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $2.36B | +$17.1M | +0.7% | 4.86% | 129% | 75 | 9.33% |
|
| 821 |
AC
821
Aristeia Capital
Greenwich,
Connecticut
| $2.35B | -$203M | -8% | 2.89% | 73.2% | 50 | 18% |
|
| 822 |
MRL
822
Mantle Ridge LP
New York
| $2.35B | – | – | 1.38% | 44.2% | 1 | – |
|
| 823 |
MVP
823
Miller Value Partners
Sarasota,
Florida
| $2.35B | +$24.4M | +1% | 7.76% | 133% | 126 | 20.63% |
|
| 824 |
BWA
824
Brave Warrior Advisors
New York
| $2.35B | +$280M | +14% | 10.1% | 63.5% | 16 | 18.75% |
|
| 825 |
JCM
825
Janney Capital Management
Pittsburgh,
Pennsylvania
| $2.34B | +$23.7M | +1% | 4.93% | 70.7% | 246 | 21.95% |
|