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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 |
876
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $1.79B | +$48.5M | +3% | 8.59% | 134% | 155 | 18.06% | 1.7 |
|
| 877 |
QF
877
QVT Financial
New York
| $1.78B | -$1.14B | -39% | 8.39% | 267% | 95 | 28.42% | 0.9 |
|
| 878 |
BCAM
878
Boston Common Asset Management
Boston,
Massachusetts
| $1.78B | +$140M | +9% | 2.44% | 61.2% | 287 | 10.45% | 1.9 |
|
| 879 |
879
Copeland Capital Management
Conshohocken,
Pennsylvania
| $1.77B | +$133M | +8% | 7.95% | 56.7% | 193 | 26.42% | 1.4 |
|
| 880 |
880
Hudson Bay Capital Management
Stamford,
Connecticut
| $1.76B | -$540M | -23% | 3.9% | 132% | 297 | 69.02% | 0.4 |
|
| 881 |
WAM
881
Wellesley Asset Management
Portsmouth,
New Hampshire
| $1.76B | +$46.1M | +3% | 0% | 0% | 72 | 0% | 1.4 |
|
| 882 |
SDJVC
882
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $1.76B | -$127M | -7% | 1% | 32.6% | 51 | 5.88% | 1.9 |
|
| 883 |
OCAM
883
Owl Creek Asset Management
New York
| $1.76B | +$2.95M | +0.2% | 11.9% | 320% | 33 | 45.45% | 0.7 |
|
| 884 |
RCM
884
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.76B | +$131M | +8% | 0.75% | 9.04% | 219 | 19.18% | 1.5 |
|
| 885 |
BFC
885
Banc Funds Company
Chicago,
Illinois
| $1.75B | +$123M | +8% | 5.65% | 69% | 324 | 8.33% | 1.7 |
|
| 886 |
RHJA
886
Rice Hall James & Associates
San Diego,
California
| $1.75B | +$206M | +13% | 7.23% | 140% | 338 | 22.78% | 1.5 |
|
| 887 |
NSLI
887
Nan Shan Life Insurance
Taipei City,
Taiwan
| $1.75B | -$64.3M | -4% | 1.72% | 41% | 72 | 29.17% | 1.1 |
|
| 888 |
888
South Texas Money Management
San Antonio,
Texas
| $1.75B | +$91.6M | +6% | 7.01% | 43.1% | 247 | 27.13% | 1.5 |
|
| 889 |
CCM
889
Century Capital Management
Boston,
Massachusetts
| $1.75B | -$15.1M | -0.9% | 6.22% | 79.8% | 251 | 23.11% | 0.8 |
|
| 890 |
890
General Atlantic
New York
| $1.75B | -$163M | -9% | 11.8% | 168% | 8 | 12.5% | 1.9 |
|
| 891 |
DGHMC
891
Dalton, Greiner, Hartman, Maher & Co
New York
| $1.74B | -$38.6M | -2% | 2.91% | 63% | 206 | 16.02% | 1.7 |
|
| 892 |
ICOM
892
Investment Counselors of Maryland
Baltimore,
Maryland
| $1.74B | +$24.8M | +1% | 4.45% | 58% | 219 | 9.13% | 1.9 |
|
| 893 |
CCMLC
893
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $1.73B | +$130M | +8% | 7.88% | 15.7% | 102 | 15.69% | 1.6 |
|
| 894 |
CCM
894
Chieftain Capital Management
New York
| $1.72B | -$256M | -13% | 3.01% | 12.2% | 10 | 20% | 2 |
|
| 895 |
ALA
895
Atherton Lane Advisers
Menlo Park,
California
| $1.72B | +$117M | +7% | 7.28% | – | 244 | 11.89% | 1.7 |
|
| 896 |
TGCM
896
Tukman Grossman Capital Management
Larkspur,
California
| $1.72B | -$3.65M | -0.2% | 4.8% | 21.1% | 20 | 10% | 2.3 |
|
| 897 |
DC
897
Deere & Company
Moline,
Illinois
| $1.71B | +$123M | +8% | 7.28% | – | 1,106 | 33.27% | 1.1 |
|
| 898 |
898
Cubist Systematic Strategies
Stamford,
Connecticut
| $1.71B | -$270M | -14% | 2.41% | 78.3% | 2,194 | 36.92% | 0.8 |
|
| 899 |
MVIP
899
Mar Vista Investment Partners
Los Angeles,
California
| $1.71B | +$42.9M | +3% | 6.56% | 73.9% | 56 | 5.36% | 1.9 |
|
| 900 |
900
Belvedere Trading
Chicago,
Illinois
| $1.71B | +$1.23B | +254% | 4% | 497% | 15 | 46.67% | 0.3 |
|