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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
MTIM
876
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $1.78B | -$685M | -28% | 14.6% | 143% | 499 | 50.5% | 0.8 |
|
| 877 |
CAM
877
CMT Asset Management
Chicago,
Illinois
| $1.78B | +$157M | +10% | 15.3% | 11.7% | 217 | 22.12% | 1.1 |
|
| 878 |
DGHMC
878
Dalton, Greiner, Hartman, Maher & Co
New York
| $1.78B | -$151M | -8% | 7.6% | 63% | 207 | 10.14% | 1.6 |
|
| 879 |
HM
879
HealthCor Management
New York
| $1.78B | -$210M | -11% | 12% | 50.2% | 70 | 60% | 0.3 |
|
| 880 |
PTC
880
Provident Trust Company
Waukesha,
Wisconsin
| $1.78B | +$1.53M | +0.1% | 0.41% | 84.1% | 31 | 6.45% | 1.6 |
|
| 881 |
RIM
881
Ranger Investment Management
Dallas,
Texas
| $1.78B | -$278M | -14% | 6.43% | 111% | 134 | 17.16% | 1.3 |
|
| 882 |
882
People's United Financial
Bridgeport,
Connecticut
| $1.76B | -$134M | -7% | 5.88% | 63.6% | 919 | 12.3% | 1.8 |
|
| 883 |
883
Stockbridge Partners
Boston,
Massachusetts
| $1.76B | -$102M | -5% | 10.7% | 93.5% | 18 | 16.67% | 1.5 |
|
| 884 |
PWLP
884
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $1.76B | -$180M | -9% | 6.75% | 60% | 260 | 7.31% | 2 |
|
| 885 |
CCM
885
Century Capital Management
Boston,
Massachusetts
| $1.76B | -$3.5M | -0.2% | 8% | 79.8% | 255 | 28.24% | 0.7 |
|
| 886 |
BRIM
886
Broad Run Investment Management
Arlington,
Virginia
| $1.76B | +$81.2M | +5% | 4.69% | 202% | 22 | 0% | 2 |
|
| 887 |
887
EULAV Asset Management
Sarasota,
Florida
| $1.76B | -$147M | -8% | 4.37% | 90.7% | 335 | 14.33% | 1.7 |
|
| 888 |
888
TCTC Holdings
Dallas,
Texas
| $1.76B | +$14.7M | +0.8% | 1.65% | 78.5% | 187 | 11.76% | 1.8 |
|
| 889 |
889
Profund Advisors
Bethesda,
Maryland
| $1.75B | -$660M | -27% | 8.77% | 240% | 1,512 | 22.75% | 2 |
|
| 890 |
AAM
890
Alken Asset Management
London,
United Kingdom
| $1.75B | +$52.2M | +3% | 3.73% | 0.22% | 4 | 25% | 2 |
|
| 891 |
OCAM
891
Owl Creek Asset Management
New York
| $1.75B | -$109M | -6% | 11% | 320% | 34 | 38.24% | 0.6 |
|
| 892 |
892
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $1.74B | -$274M | -14% | 6.93% | 134% | 160 | 20.63% | 1.6 |
|
| 893 |
PRO
893
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $1.74B | -$97.2M | -5% | 5.35% | 16.9% | 32 | 3.13% | 2 |
|
| 894 |
CAM
894
Contour Asset Management
New York
| $1.73B | -$307M | -15% | 3.08% | 118% | 54 | 51.85% | 0.6 |
|
| 895 |
CC
895
Chubb Corp
Warren,
New Jersey
| $1.73B | -$186M | -10% | 5.5% | – | 111 | 7.21% | 2.1 |
|
| 896 |
WIM
896
Woodford Investment Management
London,
United Kingdom
| $1.73B | +$428M | +33% | 1.94% | 27.1% | 6 | 33.33% | 0.5 |
|
| 897 |
CP
897
Centerbridge Partners
New York
| $1.72B | -$603M | -26% | 16.5% | 15.9% | 27 | 48.15% | 0.7 |
|
| 898 |
898
Eventide Asset Management
Boston,
Massachusetts
| $1.72B | -$127M | -7% | 15.5% | 313% | 147 | 33.33% | 0.9 |
|
| 899 |
TGCM
899
Tukman Grossman Capital Management
Larkspur,
California
| $1.72B | -$287M | -14% | 7.77% | 21.1% | 20 | 0% | 2 |
|
| 900 |
900
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1.72B | -$308M | -15% | 3.32% | 210% | 363 | 41.87% | 0.9 |
|