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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
PWPCM
851
Perella Weinberg Partners Capital Management
New York
| $2.26B | +$27.6M | +1% | 13.8% | 1.52% | 282 | 56.74% | 0.4 |
|
| 852 |
CAM
852
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $2.25B | +$57.3M | +3% | 4.07% | 69.1% | 111 | 32.43% | 1.9 |
|
| 853 |
MICM
853
Matthews International Capital Management
San Francisco,
California
| $2.24B | +$33.9M | +2% | 0.95% | 227% | 38 | 10.53% | 2.6 |
|
| 854 |
FTCM
854
Fir Tree Capital Management
New York
| $2.24B | -$178M | -7% | 3.2% | 17.3% | 81 | 29.63% | 0.7 |
|
| 855 |
855
Stratos Wealth Partners
Beachwood,
Ohio
| $2.24B | -$133M | -6% | 2.36% | 83.3% | 3,236 | 70.55% | 1.9 |
|
| 856 |
856
Meitav Investment House
Bene-Beraq,
Israel
| $2.24B | +$273M | +14% | 1.09% | 131% | 461 | 35.36% | 0.3 |
|
| 857 |
SAM
857
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $2.24B | +$152M | +7% | 5.8% | 96.6% | 241 | 23.24% | 2.2 |
|
| 858 |
TCM
858
Tybourne Capital Management
Hong Kong
| $2.24B | +$208M | +10% | 6.94% | 109% | 10 | 40% | 1.3 |
|
| 859 |
859
Douglass Winthrop Advisors
New York
| $2.23B | +$174M | +8% | 3.94% | 64.4% | 295 | 11.19% | 2.9 |
|
| 860 |
FTIOP
860
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $2.22B | +$73.7M | +3% | 1.46% | 18.6% | 408 | 26.72% | 3.1 |
|
| 861 |
861
Bridges Investment Management
Omaha,
Nebraska
| $2.22B | +$49M | +2% | 1.83% | 77.9% | 271 | 8.86% | 2.1 |
|
| 862 |
862
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $2.22B | +$29.3M | +1% | 5.48% | 146% | 1,498 | 3.34% | 3.8 |
|
| 863 |
863
Cornerstone Investment Partners
Atlanta,
Georgia
| $2.21B | -$71.9M | -3% | 0.21% | 166% | 109 | 9.17% | 2.9 |
|
| 864 |
864
Elo Mutual Pension Insurance
Espoo,
Finland
| $2.21B | -$515M | -19% | 0.26% | 117% | 47 | 40.43% | 0.2 |
|
| 865 |
865
Pacer Advisors
Malvern,
Pennsylvania
| $2.21B | +$402M | +22% | 4.21% | 58.4% | 1,247 | 20.13% | 1.7 |
|
| 866 |
SCM
866
Snow Capital Management
Sewickley,
Pennsylvania
| $2.18B | -$687K | -0% | 3.34% | 58.5% | 153 | 17.65% | 2 |
|
| 867 |
BG
867
Bollard Group
Boston,
Massachusetts
| $2.18B | +$165M | +8% | 12.4% | 64.4% | 275 | 5.45% | 3.6 |
|
| 868 |
IAM
868
Impala Asset Management
Palm Beach,
Florida
| $2.18B | -$68.2M | -3% | 4.54% | 62.6% | 78 | 48.72% | 1 |
|
| 869 |
869
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $2.17B | +$634M | +41% | 5.41% | 74.9% | 231 | 9.96% | 2.1 |
|
| 870 |
870
EULAV Asset Management
Sarasota,
Florida
| $2.17B | +$82.4M | +4% | 6.43% | 90.7% | 291 | 9.28% | 3 |
|
| 871 |
871
Hancock Whitney
Gulfport,
Mississippi
| $2.17B | -$59.2M | -3% | 4.01% | 100% | 640 | 30.94% | 1.8 |
|
| 872 |
SIM
872
Stelliam Investment Management
New York
| $2.17B | -$221M | -9% | 3.86% | 21.3% | 53 | 35.85% | 1.6 |
|
| 873 |
873
Carlyle Group
Washington,
District of Columbia
| $2.17B | -$259M | -11% | 7.41% | 7.98% | 13 | 23.08% | 2.4 |
|
| 874 |
FCI
874
Financial Counselors Inc
Overland Park,
Kansas
| $2.16B | +$62.3M | +3% | 2.73% | 77.1% | 519 | 10.6% | 3.3 |
|
| 875 |
PCM
875
Polaris Capital Management
Boston,
Massachusetts
| $2.16B | -$550M | -20% | 9.73% | 94.3% | 89 | 5.62% | 2.7 |
|