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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 826 |
LMIM
826
Lockheed Martin Investment Management
Bethesda,
Maryland
| $1.95B | +$155M | +9% | 2.15% | 67.6% | 130 | 30.77% |
|
| 827 |
KIG
827
Kovitz Investment Group
Chicago,
Illinois
| $1.95B | -$247M | -11% | 0.15% | – | 135 | 29.63% |
|
| 828 |
NMVA
828
New Mountain Vantage Advisers
New York
| $1.95B | -$69.3M | -3% | 5.35% | 2.05% | 45 | 26.67% |
|
| 829 |
BB
829
BB Biotech
Schaffhausen,
Switzerland
| $1.94B | +$68.2M | +4% | 5.37% | 122% | 24 | 4.17% |
|
| 830 |
CCA
830
Castle Creek Arbitrage
Avon,
Colorado
| $1.93B | -$349M | -15% | 0.04% | 17.2% | 116 | 30.17% |
|
| 831 |
BFS
831
Bradley Foster & Sargent
Hartford,
Connecticut
| $1.93B | +$46.8M | +2% | 1.79% | 77.2% | 357 | 9.52% |
|
| 832 |
KIM
832
Karpus Investment Management
Pittsford,
New York
| $1.93B | +$128M | +7% | 2.36% | 17.2% | 222 | 21.62% |
|
| 833 |
HHC
833
Hutchin Hill Capital
New York
| $1.92B | +$463M | +32% | 5.57% | 54.4% | 835 | 68.62% |
|
| 834 |
SCM
834
Snyder Capital Management
San Francisco,
California
| $1.92B | -$110M | -5% | 0.49% | 66.9% | 67 | 5.97% |
|
| 835 |
BCM
835
Basswood Capital Management
New York
| $1.92B | +$109M | +6% | 0.68% | 98% | 186 | 18.28% |
|
| 836 |
AT
836
Alliance Trust
Dundee, Scotland,
United Kingdom
| $1.91B | -$3.13M | -0.2% | 0.12% | 12.6% | 74 | 98.65% |
|
| 837 |
CCMLC
837
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $1.91B | +$39.3M | +2% | 3.58% | 15.7% | 111 | 10.81% |
|
| 838 |
838
Fundsmith LLP
London,
United Kingdom
| $1.91B | +$295M | +18% | 2.66% | 42.4% | 15 | 0% |
|
| 839 |
SIM
839
Sentry Investment Management
Stevens Point,
Wisconsin
| $1.9B | +$47.7M | +3% | 1.94% | 94.5% | 533 | 2.81% |
|
| 840 |
HPC
840
HM Payson & Co
Portland,
Maine
| $1.89B | +$22.7M | +1% | 1.43% | 94.4% | 294 | 8.5% |
|
| 841 |
ARTA
841
A.R.T. Advisors
New York
| $1.89B | +$5.73M | +0.3% | 2.29% | 81.8% | 1,814 | 60.25% |
|
| 842 |
ACM
842
Andor Capital Management
Rye Brook,
New York
| $1.89B | +$64.7M | +4% | 7.27% | 290% | 41 | 41.46% |
|
| 843 |
SXM
843
SC XI Management
Menlo Park,
California
| $1.87B | +$62.3M | +3% | 31.9% | 117% | 4 | 0% |
|
| 844 |
ISL
844
Ingalls & Snyder LLC
New York
| $1.87B | +$51.4M | +3% | 3.38% | 166% | 382 | 11.52% |
|
| 845 |
GA
845
General Atlantic
New York
| $1.86B | +$28.2M | +2% | 7.82% | 186% | 10 | 30% |
|
| 846 |
BHG
846
Blue Harbour Group
Greenwich,
Connecticut
| $1.85B | +$314M | +20% | 9.77% | 5.15% | 24 | 33.33% |
|
| 847 |
EAM
847
EULAV Asset Management
Sarasota,
Florida
| $1.84B | +$3.08M | +0.2% | 1.93% | 70.3% | 411 | 4.62% |
|
| 848 |
SI
848
Stephens Inc
Little Rock,
Arkansas
| $1.83B | -$181M | -9% | 2.86% | 65.6% | 966 | 26.6% |
|
| 849 |
CC
849
Capital Counsel
New York
| $1.83B | +$45.9M | +3% | 2.26% | 69.9% | 147 | 9.52% |
|
| 850 |
KG
850
Killen Group
Berwyn,
Pennsylvania
| $1.83B | +$88.8M | +5% | 1.47% | 34.3% | 130 | 18.46% |
|