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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 826 |
TAM
826
Third Avenue Management
New York
| $2.22B | -$29.5M | -1% | 3.96% | 111% | 118 | 9.32% |
|
| 827 |
BCM
827
Bares Capital Management
Austin,
Texas
| $2.22B | -$29.5M | -1% | 3.31% | 138% | 19 | 5.26% |
|
| 828 |
GL
828
Governors Lane
New York
| $2.21B | +$284M | +15% | 6.56% | 141% | 94 | 67.02% |
|
| 829 |
A
829
AustralianSuper
Melbourne,
Australia
| $2.21B | +$913M | +70% | 4.32% | 102% | 53 | 50.94% |
|
| 830 |
CAM
830
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $2.21B | +$54.7M | +3% | 7.49% | 69.1% | 87 | 12.64% |
|
| 831 |
831
Mariner
Overland Park,
Kansas
| $2.21B | +$86.8M | +4% | 4.59% | 74.2% | 530 | 10.94% |
|
| 832 |
TAM
832
Troy Asset Management
London,
United Kingdom
| $2.21B | -$158M | -7% | 0.54% | 49.9% | 83 | 97.59% |
|
| 833 |
CTB
833
Country Trust Bank
Bloomington,
Illinois
| $2.21B | +$115M | +6% | 3.6% | 76.2% | 276 | 18.84% |
|
| 834 |
CFC
834
Cincinnati Financial Corp
Fairfield,
Ohio
| $2.2B | +$91.6M | +4% | 4.68% | 65.3% | 49 | 2.04% |
|
| 835 |
DFO
835
Duquesne Family Office
New York
| $2.2B | +$332M | +18% | 8.01% | 281% | 48 | 52.08% |
|
| 836 |
CAN
836
Cetera Advisor Networks
El Segundo,
California
| $2.2B | +$78.1M | +4% | 3.83% | 28.9% | 967 | 9.82% |
|
| 837 |
IP
837
Interval Partners
New York
| $2.19B | -$94.4M | -4% | 7.15% | 102% | 263 | 63.12% |
|
| 838 |
AIM
838
Allen Investment Management
New York
| $2.19B | +$108M | +5% | 2.46% | 78.1% | 235 | 22.13% |
|
| 839 |
MHC
839
Meyer Handelman Company
Rye Brook,
New York
| $2.19B | -$179M | -8% | 3.84% | 68.2% | 197 | 6.09% |
|
| 840 |
USSCPF
840
United States Steel & Carnegie Pension Fund
New York
| $2.19B | -$214M | -9% | 3.38% | 31.5% | 53 | 5.66% |
|
| 841 |
CA
841
Cortland Advisers
Wilmington,
Delaware
| $2.18B | +$108M | +5% | 5.57% | 40.5% | 32 | 9.38% |
|
| 842 |
GAMA
842
Graticule Asia Macro Advisors
New York
| $2.18B | +$77.3M | +4% | 13.2% | – | 157 | 77.71% |
|
| 843 |
WIM
843
Woodford Investment Management
London,
United Kingdom
| $2.18B | -$544M | -20% | 7.16% | 27.1% | 7 | 0% |
|
| 844 |
BCM
844
Basswood Capital Management
New York
| $2.18B | +$135M | +7% | 6.01% | 98% | 154 | 10.39% |
|
| 845 |
RC
845
Resolution Capital
Sydney, NSW,
Australia
| $2.17B | +$81.5M | +4% | 1.17% | 42.8% | 29 | 13.79% |
|
| 846 |
DIA
846
Dana Investment Advisors
Waukesha,
Wisconsin
| $2.17B | +$41.7M | +2% | 6.43% | 90.8% | 298 | 21.14% |
|
| 847 |
RSCM
847
Rock Springs Capital Management
Baltimore,
Maryland
| $2.17B | +$187M | +9% | 15.5% | 228% | 163 | 17.79% |
|
| 848 |
848
Marshall Wace
London,
United Kingdom
| $2.15B | -$119M | -5% | 5.5% | 111% | 462 | 62.77% |
|
| 849 |
AGC
849
Angelo Gordon & Co
New York
| $2.15B | +$111M | +5% | 2.85% | 90.1% | 99 | 31.31% |
|
| 850 |
CCM
850
Cadian Capital Management
New York
| $2.14B | +$85M | +4% | 4.53% | 4.6% | 51 | 39.22% |
|