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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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50
100
250
500
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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 |
SHCM
851
Sachem Head Capital Management
New York
| $2.87B | +$1.22B | +74% | 35.5% | 106% | 24 | 45.83% |
|
| 852 |
GIP
852
Granite Investment Partners
El Segundo,
California
| $2.86B | +$599M | +27% | 33.3% | 97.3% | 291 | 11.68% |
|
| 853 |
CCM
853
Camber Capital Management
Boston,
Massachusetts
| $2.85B | +$953M | +50% | 23.7% | 26.6% | 41 | 36.59% |
|
| 854 |
AA
854
AQR Arbitrage
Greenwich,
Connecticut
| $2.85B | +$92.9M | +3% | 24.6% | 77.3% | 1,238 | 69.14% |
|
| 855 |
TCM
855
Tekla Capital Management
Boston,
Massachusetts
| $2.85B | +$177M | +7% | 14.4% | 62.5% | 216 | 12.96% |
|
| 856 |
EWA
856
EP Wealth Advisors
Torrance,
California
| $2.84B | +$520M | +22% | 12.5% | – | 468 | 27.35% |
|
| 857 |
DS
857
DRW Securities
Chicago,
Illinois
| $2.84B | +$1.03B | +56% | 12.5% | 87.9% | 215 | 71.16% |
|
| 858 |
PHS
858
PFM Health Sciences
San Francisco,
California
| $2.84B | +$680M | +31% | 19.8% | 184% | 110 | 53.64% |
|
| 859 |
RHJA
859
Rice Hall James & Associates
San Diego,
California
| $2.84B | +$360M | +15% | 25.5% | 117% | 310 | 15.16% |
|
| 860 |
VS
860
VK Services
Menlo Park,
California
| $2.83B | – | – | 58.5% | 1,144% | 5 | – |
|
| 861 |
861
Members Trust
Tampa,
Florida
| $2.81B | +$259M | +10% | 9.08% | 23.5% | 117 | 15.38% |
|
| 862 |
ACM
862
Argent Capital Management
St Louis,
Missouri
| $2.81B | +$196M | +8% | 16.1% | 110% | 205 | 8.78% |
|
| 863 |
ANTB
863
AMG National Trust Bank
Greenwood Village,
Colorado
| $2.81B | +$380M | +16% | 15.9% | 51.8% | 464 | 13.15% |
|
| 864 |
WHRC
864
W.H. Reaves & Co
Jersey City,
New Jersey
| $2.81B | +$246M | +10% | 6.72% | 89.1% | 62 | 19.35% |
|
| 865 |
CC
865
Carlson Capital
Dallas,
Texas
| $2.81B | -$617M | -18% | 21.3% | 72.5% | 228 | 58.77% |
|
| 866 |
CAI
866
Capital Advisors Inc
Tulsa,
Oklahoma
| $2.8B | +$334M | +14% | 11.9% | 82.7% | 230 | 20.87% |
|
| 867 |
CM
867
Corvex Management
New York
| $2.8B | +$1.06B | +61% | 29.5% | 64.1% | 50 | 56% |
|
| 868 |
GCL
868
Glazer Capital LLC
New York
| $2.8B | +$752M | +37% | 12.6% | 319% | 507 | 70.41% |
|
| 869 |
TAM
869
Trillium Asset Management
Boston,
Massachusetts
| $2.78B | +$410M | +17% | 18.9% | 64.5% | 240 | 9.17% |
|
| 870 |
ACM
870
AEW Capital Management
Boston,
Massachusetts
| $2.77B | +$247M | +10% | 11.6% | 25.1% | 44 | 9.09% |
|
| 871 |
KACA
871
Kayne Anderson Capital Advisors
Los Angeles,
California
| $2.77B | +$329M | +13% | 26% | 85.8% | 93 | 12.9% |
|
| 872 |
AIM
872
Achmea Investment Management
Zeist,
Netherlands
| $2.77B | +$371M | +15% | 14.4% | 114% | 509 | 11.98% |
|
| 873 |
FI
873
Focused Investors
Los Angeles,
California
| $2.76B | +$317M | +13% | 14.9% | 46.1% | 24 | 0% |
|
| 874 |
PVI
874
Pura Vida Investments
New York
| $2.75B | +$811M | +42% | 43.3% | 26.8% | 241 | 63.07% |
|
| 875 |
SMM
875
Stadion Money Management
Watkinsville,
Georgia
| $2.75B | +$238M | +10% | 13.6% | 45.2% | 85 | 22.35% |
|