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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
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250
500
1,000
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 876 |
LCP
876
LGT Capital Partners
Pfaeffikon,
Switzerland
| $2.02B | +$464M | +30% | 23% | 55.1% | 70 | 8.57% |
|
| 877 |
PWAM
877
Park West Asset Management
San Francisco,
California
| $2.02B | +$545M | +37% | 48.7% | 118% | 85 | 44.71% |
|
| 878 |
878
Tudor Investment Corp
Stamford,
Connecticut
| $2.02B | +$901M | +81% | 28.8% | 77.1% | 1,541 | 60.29% |
|
| 879 |
ACM
879
Advisors Capital Management
Ridgewood,
New Jersey
| $2.02B | +$441M | +28% | 22.9% | 78.2% | 323 | 24.15% |
|
| 880 |
WIM
880
Weitz Investment Management
Omaha,
Nebraska
| $2.01B | +$130M | +7% | 18.6% | 38.9% | 71 | 11.27% |
|
| 881 |
EIC
881
Equity Investment Corp
Atlanta,
Georgia
| $2.01B | +$74.9M | +4% | 14.6% | 41.9% | 56 | 23.21% |
|
| 882 |
BWA
882
Brave Warrior Advisors
New York
| $2.01B | +$274M | +16% | 18.2% | 55.5% | 23 | 13.04% |
|
| 883 |
IC
883
Inverness Counsel
New York
| $2.01B | +$415M | +26% | 21.6% | 53.9% | 131 | 13.74% |
|
| 884 |
YCM
884
Yiheng Capital Management
San Francisco,
California
| $2.01B | +$735M | +58% | 45.5% | 63.7% | 29 | 27.59% |
|
| 885 |
MHI
885
Miller Howard Investments
Kingston,
New York
| $2B | +$46.7M | +2% | 20% | 70.6% | 149 | 23.49% |
|
| 886 |
GCM
886
Gates Capital Management
New York
| $2B | +$482M | +32% | 27.8% | 27.7% | 33 | 36.36% |
|
| 887 |
CTC
887
Central Trust Company
Jefferson City,
Missouri
| $1.99B | +$361M | +22% | 19.4% | 74.7% | 1,203 | 15.88% |
|
| 888 |
RCMU
888
Rokos Capital Management (UK)
London,
United Kingdom
| $1.99B | +$772M | +63% | 9.01% | 178% | 11 | 45.45% |
|
| 889 |
DT
889
Diversified Trust
Memphis,
Tennessee
| $1.98B | +$269M | +16% | 14.4% | 81.5% | 608 | 35.2% |
|
| 890 |
AC
890
Athanor Capital
New York
| $1.97B | +$434M | +28% | 43.7% | 171% | 599 | 85.31% |
|
| 891 |
EGM
891
Engineers Gate Manager
New York
| $1.97B | +$577M | +42% | 31.5% | 34.8% | 2,119 | 49.98% |
|
| 892 |
PGEBT
892
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
| $1.96B | +$1.03B | +110% | 18.5% | 15.7% | 41 | 65.85% |
|
| 893 |
BCMIO
893
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1.96B | +$97.4M | +5% | 14.7% | 32.3% | 119 | 47.9% |
|
| 894 |
AC
894
Aristeia Capital
Greenwich,
Connecticut
| $1.96B | +$772M | +65% | 35.1% | 78.8% | 111 | 35.14% |
|
| 895 |
ONB
895
Old National Bancorp
Evansville,
Indiana
| $1.95B | +$328M | +20% | 21.6% | 76.6% | 559 | 17.35% |
|
| 896 |
AP
896
Altarock Partners
West Palm Beach,
Florida
| $1.95B | +$376M | +24% | 25.7% | 68.5% | 6 | 0% |
|
| 897 |
BAMF
897
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $1.95B | +$266M | +16% | 20.8% | 104% | 472 | 45.13% |
|
| 898 |
CSIC
898
Clifford Swan Investment Counsel
Pasadena,
California
| $1.94B | +$298M | +18% | 21.3% | 60.8% | 317 | 7.89% |
|
| 899 |
II
899
IFM Investors
Melbourne,
Australia
| $1.94B | -$290M | -13% | 24.2% | 131% | 629 | 10.02% |
|
| 900 |
NC
900
Nitorum Capital
New York
| $1.94B | +$651M | +50% | 31.7% | 55.1% | 30 | 16.67% |
|