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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 851 |
CCM
851
Check Capital Management
Costa Mesa,
California
| $1.86B | -$147M | -7% | 14.4% | 69.9% | 60 | 18.33% |
|
| 852 |
JCM
852
Janney Capital Management
Pittsburgh,
Pennsylvania
| $1.85B | -$448M | -19% | 10.3% | 70.7% | 229 | 19.21% |
|
| 853 |
IAM
853
Impala Asset Management
Palm Beach,
Florida
| $1.85B | -$1.17B | -39% | 15.9% | 102% | 61 | 45.9% |
|
| 854 |
SCM
854
Snyder Capital Management
San Francisco,
California
| $1.85B | -$401M | -18% | 13.9% | 66.9% | 73 | 4.11% |
|
| 855 |
VF
855
Virtu Financial
New York
| $1.85B | +$215M | +13% | 10.3% | 117% | 2,269 | 68.44% |
|
| 856 |
BI
856
BlueSpruce Investments
Chicago,
Illinois
| $1.84B | +$542M | +42% | 15.3% | 47.7% | 20 | 65% |
|
| 857 |
GFPC
857
Global Financial Private Capital
Sarasota,
Florida
| $1.84B | -$937M | -34% | 9.83% | 14.4% | 548 | 43.8% |
|
| 858 |
GTP
858
Global Thematic Partners
New York
| $1.84B | -$702M | -28% | 17.6% | 47.4% | 63 | 6.35% |
|
| 859 |
AIP
859
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.83B | -$332M | -15% | 13.5% | 86.8% | 3,058 | 3.56% |
|
| 860 |
MC
860
Montag & Caldwell
Atlanta,
Georgia
| $1.83B | -$733M | -29% | 12.3% | 91.3% | 81 | 20.99% |
|
| 861 |
PMG
861
Private Management Group
Irvine,
California
| $1.83B | -$303M | -14% | 16% | 52.1% | 128 | 8.59% |
|
| 862 |
DCM
862
DeGreen Capital Management
Scottsdale,
Arizona
| $1.83B | +$1.61B | +757% | 7.36% | 28.5% | 23 | 43.48% |
|
| 863 |
GCM
863
Gates Capital Management
New York
| $1.81B | -$2.12B | -54% | 20.9% | 27.7% | 38 | 34.21% |
|
| 864 |
ONB
864
Old National Bancorp
Evansville,
Indiana
| $1.81B | -$222M | -11% | 11.4% | 76.6% | 638 | 16.61% |
|
| 865 |
TH
865
TCTC Holdings
Dallas,
Texas
| $1.79B | -$386M | -18% | 16.9% | 65.1% | 171 | 9.36% |
|
| 866 |
FFH
866
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $1.79B | -$576M | -24% | 16.9% | 78.1% | 41 | 34.15% |
|
| 867 |
DT
867
Diversified Trust
Memphis,
Tennessee
| $1.79B | -$217M | -11% | 8.85% | 81.5% | 381 | 22.31% |
|
| 868 |
PP
868
PDT Partners
New York
| $1.79B | -$620M | -26% | 17.3% | 180% | 552 | 32.43% |
|
| 869 |
VIA
869
Vident Investment Advisory
Alpharetta,
Georgia
| $1.79B | -$769M | -30% | 16.1% | 82.6% | 993 | 30.41% |
|
| 870 |
SEC
870
Seven Eight Capital
New York
| $1.78B | +$135M | +8% | 18.9% | 13.6% | 809 | 67.61% |
|
| 871 |
SFFS
871
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $1.78B | +$59.4M | +3% | 12.3% | 64.3% | 241 | 11.62% |
|
| 872 |
TCM
872
Twin Capital Management
Mcmurray,
Pennsylvania
| $1.77B | -$402M | -18% | 12.4% | 101% | 338 | 26.63% |
|
| 873 |
ACM
873
Adelante Capital Management
Alameda,
California
| $1.77B | -$3.28M | -0.2% | 7.03% | 33.7% | 47 | 12.77% |
|
| 874 |
MHC
874
Meyer Handelman Company
Rye Brook,
New York
| $1.77B | -$280M | -14% | 10.9% | 68.2% | 198 | 7.07% |
|
| 875 |
875
Credit Agricole
Montrouge Cedex,
France
| $1.77B | -$325M | -16% | 15.9% | – | 520 | 24.42% |
|