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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Voloridge Investment Management
Jupiter,
Florida
| $2.07B | +$365M | +21% | 8.58% | 104% | 382 | 85.6% | 0.1 |
|
| 852 |
LMIM
852
Lockheed Martin Investment Management
Bethesda,
Maryland
| $2.06B | -$285M | -12% | 2.25% | 94.6% | 158 | 43.67% | 0.8 |
|
| 853 |
DIA
853
Dana Investment Advisors
Waukesha,
Wisconsin
| $2.05B | -$418M | -17% | 5.02% | 117% | 296 | 21.62% | 1.2 |
|
| 854 |
RIM
854
Ranger Investment Management
Dallas,
Texas
| $2.05B | +$99.5M | +5% | 12.1% | 111% | 128 | 9.38% | 1.1 |
|
| 855 |
RJFSA
855
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.05B | +$116M | +6% | 1.34% | 38.2% | 593 | 12.31% | 1.3 |
|
| 856 |
AT
856
Alliance Trust
Dundee, Scotland,
United Kingdom
| $2.04B | +$27.4M | +1% | 0.27% | 12.6% | 33 | 24.24% | 0.8 |
|
| 857 |
CSS
857
Cubist Systematic Strategies
Stamford,
Connecticut
| $2.04B | +$190M | +10% | 3.69% | 78.3% | 2,320 | 39.7% | 0.4 |
|
| 858 |
LS
858
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $2.04B | -$101M | -5% | 2.01% | 165% | 680 | 5% | 1.1 |
|
| 859 |
AWG
859
Alpha Wave Global
New York
| $2.04B | +$190M | +10% | 6.31% | 226% | 25 | 40% | 0.5 |
|
| 860 |
GCM
860
Graham Capital Management
Rowayton,
Connecticut
| $2.04B | -$307M | -13% | 2.74% | 60.4% | 192 | 69.27% | 0.5 |
|
| 861 |
PIC
861
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $2.03B | -$194M | -9% | 4.29% | 164% | 50 | 18% | 1 |
|
| 862 |
PWLP
862
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $2.02B | +$19.7M | +1% | 1.88% | 60% | 266 | 6.77% | 1.6 |
|
| 863 |
PAI
863
Palo Alto Investors
Palo Alto,
California
| $2.02B | +$319M | +19% | 35.1% | 157% | 52 | 23.08% | 1.1 |
|
| 864 |
AGC
864
Angelo Gordon & Co
New York
| $2.01B | -$46.4M | -2% | 4.97% | 90.1% | 85 | 30.59% | 0.5 |
|
| 865 |
BC
865
Bartlett & Co
Cincinnati,
Ohio
| $2.01B | -$60.2M | -3% | 0.88% | 30.8% | 864 | 20.14% | 1.5 |
|
| 866 |
ECP
866
Empyrean Capital Partners
Los Angeles,
California
| $2.01B | +$256M | +15% | 1.18% | 131% | 70 | 47.14% | 0.4 |
|
| 867 |
HPC
867
HM Payson & Co
Portland,
Maine
| $2B | -$19M | -0.9% | 0.13% | 94.4% | 310 | 6.45% | 1.5 |
|
| 868 |
EA
868
Emerald Advisers
Leola,
Pennsylvania
| $1.99B | +$107M | +6% | 11.2% | 487% | 384 | 23.44% | 1.1 |
|
| 869 |
CTB
869
Country Trust Bank
Bloomington,
Illinois
| $1.99B | -$6.89M | -0.3% | 0.76% | 76.2% | 230 | 21.74% | 0.6 |
|
| 870 |
SCM
870
SCS Capital Management
Boston,
Massachusetts
| $1.99B | -$327M | -14% | 2.9% | 53.1% | 21 | 28.57% | 1 |
|
| 871 |
TGCM
871
Tukman Grossman Capital Management
Larkspur,
California
| $1.98B | -$92.1M | -4% | 0.46% | 21.1% | 19 | 5.26% | 1.6 |
|
| 872 |
CCA
872
Castle Creek Arbitrage
Avon,
Colorado
| $1.97B | -$113M | -5% | 0.41% | 17.2% | 88 | 17.05% | 0.8 |
|
| 873 |
PSUF
873
People's United Financial
Bridgeport,
Connecticut
| $1.97B | +$8.69M | +0.4% | 1.08% | 63.6% | 857 | 7.93% | 1.5 |
|
| 874 |
MDSL
874
M.D. Sass LLC
New York
| $1.97B | +$348M | +21% | 3.93% | 80.1% | 63 | 20.63% | 1 |
|
| 875 |
SCM
875
Snyder Capital Management
San Francisco,
California
| $1.97B | +$69M | +4% | 4.38% | 82.7% | 71 | 8.45% | 1.5 |
|