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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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Elo Mutual Pension Insurance
Espoo,
Finland
| $3.15B | +$235M | +8% | 9.88% | 117% | 478 | 8.58% | 2 |
|
| 827 |
827
Aequim Alternative Investments
Mill Valley,
California
| $3.15B | -$529M | -14% | 3.17% | 32.3% | 138 | 62.32% | 1.6 |
|
| 828 |
828
Tower Research Capital (TRC)
New York
| $3.14B | +$728M | +30% | 10.5% | 144% | 6,828 | 16.59% | 2.2 |
|
| 829 |
829
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $3.14B | +$99.9M | +3% | 5.53% | 77.5% | 175 | 14.86% | 4.4 |
|
| 830 |
ORIO
830
Old Republic International (ORI)
Chicago,
Illinois
| $3.13B | -$61M | -2% | 1.43% | 50.5% | 62 | 1.61% | 7.6 |
|
| 831 |
831
Dorsal Capital Management
Redwood City,
California
| $3.13B | +$1.44B | +86% | 19.7% | 99.6% | 32 | 43.75% | 0.9 |
|
| 832 |
USAA
832
United Services Automobile Association
San Antonio,
Texas
| $3.11B | -$1.26B | -29% | 2.75% | 31.8% | 555 | 43.24% | 2.6 |
|
| 833 |
833
Channing Capital Management
Chicago,
Illinois
| $3.11B | -$36.3M | -1% | 4.83% | 81.1% | 122 | 20.49% | 2.1 |
|
| 834 |
EC
834
EcoR1 Capital
San Francisco,
California
| $3.11B | -$180M | -5% | 0.77% | 310% | 71 | 25.35% | 1.4 |
|
| 835 |
EMG
835
ETF Managers Group
Summit,
New Jersey
| $3.1B | +$964M | +45% | 5.58% | 77.7% | 763 | 42.86% | 2 |
|
| 836 |
836
Hood River Capital Management
Palm Beach Gardens,
Florida
| $3.09B | +$336M | +12% | 17.8% | 696% | 131 | 32.82% | 1.1 |
|
| 837 |
837
Miracle Mile Advisors
Los Angeles,
California
| $3.09B | +$174M | +6% | 6.07% | 56% | 539 | 11.13% | 2.2 |
|
| 838 |
838
Vident Investment Advisory
Alpharetta,
Georgia
| $3.08B | +$429M | +16% | 7.71% | 82.6% | 1,336 | 19.69% | 2.1 |
|
| 839 |
839
Skye Global Management
West Palm Beach,
Florida
| $3.08B | +$172M | +6% | 18.6% | 77.8% | 38 | 71.05% | 1 |
|
| 840 |
840
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $3.07B | +$319M | +12% | 5.87% | 95.6% | 447 | 16.33% | 3.8 |
|
| 841 |
841
BlueCrest Capital Management
St Helier,
Jersey
| $3.06B | -$677M | -18% | 4.43% | 59.1% | 327 | 73.7% | 0.4 |
|
| 842 |
842
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $3.06B | +$506M | +20% | 17.5% | 129% | 78 | 10.26% | 5.5 |
|
| 843 |
SFM
843
Systematic Financial Management
Teaneck,
New Jersey
| $3.06B | +$5.87M | +0.2% | 4.92% | 120% | 322 | 27.64% | 4.6 |
|
| 844 |
844
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $3.05B | +$194M | +7% | 5.56% | 68.2% | 417 | 9.35% | 3.7 |
|
| 845 |
845
Equity Investment Corp
Atlanta,
Georgia
| $3.05B | +$77.9M | +3% | 0.91% | 43% | 60 | 11.67% | 3 |
|
| 846 |
846
Tidal Investments
Milwaukee,
Wisconsin
| $3.04B | +$436M | +17% | 13.3% | 208% | 1,422 | 29.82% | 1.3 |
|
| 847 |
B
847
Braidwell
Stamford,
Connecticut
| $3.03B | +$47.9M | +2% | 0.18% | 96.5% | 100 | 32% | 0.2 |
|
| 848 |
NEI
848
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $3.01B | +$118M | +4% | 6.82% | 78.1% | 419 | 8.11% | 3.7 |
|
| 849 |
APM
849
Avidity Partners Management
Dallas,
Texas
| $3.01B | -$1.6B | -35% | 2.82% | 492% | 106 | 41.51% | 0.8 |
|
| 850 |
850
Sigma Planning Corp
Ann Arbor,
Michigan
| $3.01B | +$212M | +8% | 6.9% | 87.3% | 1,384 | 15.32% | 3.7 |
|