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 |
QIM
851
Quantitative Investment Management
Charlottesville,
Virginia
| $1.94B | -$909M | -32% | 23.2% | 24.6% | 902 | 72.84% | 0.3 |
|
| 852 |
HRES
852
Heitman Real Estate Securities
Chicago,
Illinois
| $1.94B | -$233M | -11% | 7.85% | 48.3% | 60 | 18.33% | 2.3 |
|
| 853 |
HJGA
853
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $1.93B | -$387M | -17% | 9.28% | 129% | 73 | 10.96% | 4 |
|
| 854 |
RAM
854
RWC Asset Management
London,
United Kingdom
| $1.93B | -$277M | -13% | 12.8% | 65.4% | 125 | 20% | 2.6 |
|
| 855 |
DS
855
DRW Securities
Chicago,
Illinois
| $1.92B | +$95.6M | +5% | 13.8% | 96.2% | 95 | 80% | 0.3 |
|
| 856 |
SCM
856
Smead Capital Management
Phoenix,
Arizona
| $1.91B | -$301M | -14% | 9.63% | 72.5% | 28 | 3.57% | 4.2 |
|
| 857 |
NM
857
NWI Management
New York
| $1.91B | +$498M | +35% | 12% | 230% | 41 | 26.83% | 1.8 |
|
| 858 |
ISL
858
Ingalls & Snyder LLC
New York
| $1.89B | -$479M | -20% | 15.2% | 217% | 457 | 11.38% | 3.1 |
|
| 859 |
PAI
859
Palo Alto Investors
Palo Alto,
California
| $1.88B | -$596M | -24% | 24.2% | 157% | 37 | 5.41% | 4.2 |
|
| 860 |
PWLP
860
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $1.88B | -$319M | -15% | 12.3% | 60% | 243 | 10.29% | 4.6 |
|
| 861 |
BHG
861
Blue Harbour Group
Greenwich,
Connecticut
| $1.88B | -$287M | -13% | 17.4% | 5.15% | 20 | 50% | 1.2 |
|
| 862 |
ACM
862
American Capital Management
New York
| $1.87B | -$414M | -18% | 17.7% | 96.7% | 77 | 10.39% | 2.2 |
|
| 863 |
FAM
863
Foxhaven Asset Management
Charlottesville,
Virginia
| $1.87B | +$75.3M | +4% | 12.1% | 88.2% | 30 | 36.67% | 1.3 |
|
| 864 |
864
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1.86B | -$372M | -17% | 11.8% | 72.7% | 1,787 | 17.18% | 0.9 |
|
| 865 |
IP
865
Interval Partners
New York
| $1.86B | -$589M | -24% | 14.9% | 106% | 258 | 63.18% | 0.5 |
|
| 866 |
CCM
866
Check Capital Management
Costa Mesa,
California
| $1.86B | -$147M | -7% | 14.4% | 66.6% | 60 | 18.33% | 2.9 |
|
| 867 |
JCM
867
Janney Capital Management
Pittsburgh,
Pennsylvania
| $1.85B | -$448M | -19% | 10.3% | 70.7% | 229 | 19.21% | 2.5 |
|
| 868 |
IAM
868
Impala Asset Management
Palm Beach,
Florida
| $1.85B | -$1.17B | -39% | 15.9% | 62.6% | 61 | 45.9% | 1.5 |
|
| 869 |
SCM
869
Snyder Capital Management
San Francisco,
California
| $1.85B | -$401M | -18% | 13.9% | 82.7% | 73 | 4.11% | 3.9 |
|
| 870 |
VF
870
Virtu Financial
New York
| $1.85B | +$215M | +13% | 10.3% | 160% | 2,269 | 68.44% | 0.3 |
|
| 871 |
BI
871
BlueSpruce Investments
Chicago,
Illinois
| $1.84B | +$542M | +42% | 15.3% | 59.6% | 20 | 65% | 0.9 |
|
| 872 |
GFPC
872
Global Financial Private Capital
Sarasota,
Florida
| $1.84B | -$937M | -34% | 9.83% | 14.4% | 548 | 43.8% | 1.2 |
|
| 873 |
GTP
873
Global Thematic Partners
New York
| $1.84B | -$702M | -28% | 17.6% | 47.4% | 63 | 6.35% | 2.3 |
|
| 874 |
MCM
874
Masters Capital Management
Atlanta,
Georgia
| $1.84B | -$2.21B | -55% | 23.3% | 142% | 92 | 61.96% | 1.1 |
|
| 875 |
AIP
875
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.83B | -$332M | -15% | 13.5% | 120% | 3,058 | 3.56% | 2.5 |
|