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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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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 826 |
CCP
826
Clarkston Capital Partners
Rochester,
Michigan
| $2.08B | +$158M | +8% | 5.1% | 10.2% | 126 | 9.52% |
|
| 827 |
BC
827
Bartlett & Co
Cincinnati,
Ohio
| $2.07B | +$47.6M | +2% | 3.31% | 30.8% | 765 | 10.33% |
|
| 828 |
828
Mariner
Overland Park,
Kansas
| $2.07B | +$222M | +12% | 3.58% | 74.2% | 841 | 38.88% |
|
| 829 |
BWA
829
Brave Warrior Advisors
New York
| $2.07B | +$280M | +16% | 9.26% | 55.5% | 20 | 25% |
|
| 830 |
CL
830
CSS LLC
Chicago,
Illinois
| $2.07B | +$571M | +38% | 7.77% | 107% | 878 | 38.84% |
|
| 831 |
ECM
831
ETrade Capital Management
Arlington,
Virginia
| $2.07B | +$178M | +9% | 3.11% | 26.3% | 580 | 26.21% |
|
| 832 |
RP
832
RR Partners
New York
| $2.07B | -$238M | -10% | 5.8% | 73.3% | 19 | 5.26% |
|
| 833 |
EPM
833
Equitec Proprietary Markets
Chicago,
Illinois
| $2.06B | -$308M | -13% | 11.4% | 527% | 191 | 54.45% |
|
| 834 |
RMDI
834
R.M. Davis Inc
Portland,
Maine
| $2.05B | +$15M | +0.7% | 3.84% | 68.2% | 215 | 9.77% |
|
| 835 |
HPC
835
HM Payson & Co
Portland,
Maine
| $2.05B | +$46.8M | +2% | 3.84% | 94.4% | 338 | 8.28% |
|
| 836 |
IA
836
IndexIQ Advisors
New York
| $2.03B | +$310M | +18% | 2.13% | 91.6% | 326 | 23.01% |
|
| 837 |
MME
837
Meag Munich Ergo
Munich,
Germany
| $2.03B | +$928M | +84% | 6.17% | 82.8% | 293 | 53.92% |
|
| 838 |
SHCM
838
Sachem Head Capital Management
New York
| $2.03B | -$233M | -10% | 18.3% | 106% | 12 | 25% |
|
| 839 |
LT
839
Lindsell Train
London,
United Kingdom
| $2.02B | +$185M | +10% | 2.85% | 39.9% | 11 | 0% |
|
| 840 |
TU
840
TDAM USA
Toronto,
Ontario, Canada
| $2.02B | -$18.1M | -0.9% | 3.04% | 104% | 405 | 13.33% |
|
| 841 |
ACM
841
Abrams Capital Management
Boston,
Massachusetts
| $2.01B | +$101M | +5% | 5.94% | 72% | 17 | 5.88% |
|
| 842 |
NMERB
842
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.01B | -$215M | -10% | 4.02% | 97.4% | 614 | 2.28% |
|
| 843 |
TCM
843
Tybourne Capital Management
Hong Kong
| $2B | +$78.5M | +4% | 12.2% | 109% | 10 | 10% |
|
| 844 |
HCM
844
Herndon Capital Management
Atlanta,
Georgia
| $2B | -$603M | -23% | 6.39% | 20.3% | 635 | 3.31% |
|
| 845 |
DCP
845
Darsana Capital Partners
New York
| $2B | +$78.9M | +4% | 5.37% | 156% | 22 | 31.82% |
|
| 846 |
BCM
846
Brigade Capital Management
New York
| $2B | +$1.35B | +210% | 9.81% | 18.4% | 54 | 48.15% |
|
| 847 |
ECP
847
Empyrean Capital Partners
Los Angeles,
California
| $1.99B | -$224M | -10% | 10.2% | 104% | 93 | 41.94% |
|
| 848 |
IRF
848
IBM Retirement Fund
Armonk,
New York
| $1.98B | -$801M | -29% | 4.54% | 54.4% | 985 | 4.67% |
|
| 849 |
EMFAT
849
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $1.96B | +$182M | +10% | 13.8% | 347% | 309 | 22.01% |
|
| 850 |
GVI
850
Green Valley Investors
Wilmington,
Delaware
| $1.95B | -$1.32B | -40% | 1.34% | 59.4% | 27 | 3.7% |
|