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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
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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 |
CCM
826
Channing Capital Management
Chicago,
Illinois
| $3.39B | -$140M | -4% | 1.33% | 81.1% | 121 | 26.45% |
|
| 827 |
BWA
827
Brave Warrior Advisors
New York
| $3.39B | +$252M | +8% | 4.17% | 63.5% | 27 | 25.93% |
|
| 828 |
IMRF
828
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $3.39B | -$181M | -5% | 2.9% | 104% | 839 | 8.22% |
|
| 829 |
HVCM
829
HG Vora Capital Management
New York
| $3.39B | +$595M | +21% | 7.22% | 42.6% | 34 | 44.12% |
|
| 830 |
NMVA
830
New Mountain Vantage Advisers
New York
| $3.38B | +$321M | +10% | 17.1% | 2.05% | 12 | 16.67% |
|
| 831 |
SI
831
Scharf Investments
Los Gatos,
California
| $3.37B | -$1.97M | -0.1% | 1% | 55% | 55 | 16.36% |
|
| 832 |
JPH
832
Japan Post Holdings
Tokyo,
Japan
| $3.37B | +$314M | +10% | 10.3% | 68% | 1 | 0% |
|
| 833 |
CAM
833
Camden Asset Management
Los Angeles,
California
| $3.36B | +$672M | +25% | 1.25% | 15.2% | 113 | 7.08% |
|
| 834 |
EAM
834
EULAV Asset Management
Sarasota,
Florida
| $3.36B | -$604M | -15% | 7.54% | 90.7% | 232 | 9.05% |
|
| 835 |
TI
835
Tidal Investments
Milwaukee,
Wisconsin
| $3.36B | +$90.7M | +3% | 3.72% | 208% | 1,176 | 22.11% |
|
| 836 |
BHC
836
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $3.35B | -$192M | -5% | 0.81% | 134% | 167 | 10.78% |
|
| 837 |
837
Members Trust
Tampa,
Florida
| $3.35B | +$5.52M | +0.2% | 4.13% | 31.5% | 127 | 11.81% |
|
| 838 |
SPC
838
Sigma Planning Corp
Ann Arbor,
Michigan
| $3.34B | -$250M | -7% | 2.76% | 87.3% | 1,518 | 19.17% |
|
| 839 |
CC
839
Cannell & Co
New York
| $3.33B | -$195M | -6% | 0.18% | 51.6% | 308 | 15.58% |
|
| 840 |
B
840
Barings
Charlotte,
North Carolina
| $3.32B | -$556M | -14% | 2.21% | 58.3% | 410 | 35.85% |
|
| 841 |
S
841
SignatureFD
Atlanta,
Georgia
| $3.32B | +$68.4M | +2% | 4.13% | 73.6% | 3,436 | 14.12% |
|
| 842 |
CPO
842
Cerity Partners OCIO
New York
| $3.32B | -$104M | -3% | 5.09% | – | 458 | 16.81% |
|
| 843 |
RH
843
Riverstone Holdings
New York
| $3.32B | +$505M | +18% | 19.1% | 89.8% | 10 | 20% |
|
| 844 |
LFG
844
Lazard Frères Gestion
Paris,
France
| $3.32B | -$381M | -10% | 2.84% | 77.6% | 71 | 9.86% |
|
| 845 |
THLTP
845
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.31B | -$199M | -6% | 10.5% | 37.2% | 3 | 0% |
|
| 846 |
KIM
846
Karpus Investment Management
Pittsford,
New York
| $3.29B | -$189M | -5% | 4.73% | 24.7% | 487 | 34.7% |
|
| 847 |
AC
847
Antara Capital
New York
| $3.29B | +$1.26B | +62% | 4.85% | 39.8% | 326 | 42.94% |
|
| 848 |
GCM
848
Gates Capital Management
New York
| $3.28B | -$333M | -9% | 9.36% | 34.8% | 37 | 37.84% |
|
| 849 |
VLKIM
849
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $3.28B | +$44.4M | +1% | 2.54% | 75.9% | 220 | 19.09% |
|
| 850 |
CIA
850
Capital Investment Advisors
Atlanta,
Georgia
| $3.27B | -$1.55M | -0% | 2.46% | 56.6% | 625 | 11.04% |
|