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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 901 |
ZP
901
Zimmer Partners
New York
| $1.84B | +$332M | +22% | 3.18% | 57.2% | 99 | 53.54% |
|
| 902 |
PRO
902
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $1.83B | -$343M | -16% | 0.49% | 28.1% | 31 | 0% |
|
| 903 |
LGP
903
Leonard Green & Partners
Los Angeles,
California
| $1.83B | -$65.7M | -3% | 7.74% | 32.1% | 6 | 0% |
|
| 904 |
MP
904
Manikay Partners
New York
| $1.83B | +$208M | +13% | 4.16% | 91.7% | 48 | 62.5% |
|
| 905 |
ACP
905
Ashfield Capital Partners
San Francisco,
California
| $1.82B | -$55.3M | -3% | 0.05% | 48.8% | 262 | 3.44% |
|
| 906 |
MVIP
906
Mar Vista Investment Partners
Los Angeles,
California
| $1.82B | +$57.3M | +3% | 0.32% | 68.8% | 62 | 12.9% |
|
| 907 |
ISL
907
Ingalls & Snyder LLC
New York
| $1.81B | -$3.28M | -0.2% | 1.06% | 166% | 396 | 9.09% |
|
| 908 |
ZDA
908
Zweig-DiMenna Associates
New York
| $1.81B | -$576M | -24% | 1.61% | 318% | 353 | 53.82% |
|
| 909 |
GXMC
909
Global X Management Company
New York
| $1.81B | +$52.8M | +3% | 2.2% | 33.3% | 998 | 51.6% |
|
| 910 |
MCC
910
Mid Continent Capital
Chicago,
Illinois
| $1.81B | -$3.58M | -0.2% | 0.1% | – | 323 | 9.6% |
|
| 911 |
ALA
911
Atherton Lane Advisers
Menlo Park,
California
| $1.81B | -$47.4M | -3% | 0% | – | 267 | 14.23% |
|
| 912 |
GCM
912
Graham Capital Management
Rowayton,
Connecticut
| $1.81B | -$230M | -11% | 0.11% | 41.1% | 153 | 54.25% |
|
| 913 |
KIG
913
Kovitz Investment Group
Chicago,
Illinois
| $1.8B | -$21.4M | -1% | 1.23% | – | 116 | 10.34% |
|
| 914 |
BUB
914
BBVA USA Bancshares
Houston,
Texas
| $1.8B | -$440M | -20% | 0.43% | 66.2% | 570 | 14.74% |
|
| 915 |
WB
915
WesBanco Bank
Wheeling,
West Virginia
| $1.8B | -$15.7M | -0.9% | 0.19% | 68.1% | 553 | 9.58% |
|
| 916 |
CCM
916
Cadence Capital Management
Boston,
Massachusetts
| $1.79B | +$155M | +9% | 0.21% | 0.72% | 720 | 33.33% |
|
| 917 |
TCG
917
Tremblant Capital Group
West Palm Beach,
Florida
| $1.79B | +$239M | +15% | 3.09% | 99.1% | 52 | 38.46% |
|
| 918 |
BCM
918
Brigade Capital Management
New York
| $1.79B | +$264M | +17% | 3.27% | 18.4% | 62 | 37.1% |
|
| 919 |
AL
919
Airain Ltd
St. Peter Port,
Guernsey
| $1.78B | +$145M | +9% | 1.83% | 0.81% | 1,289 | 71.22% |
|
| 920 |
SCM
920
Snyder Capital Management
San Francisco,
California
| $1.78B | -$187M | -10% | 2.51% | 66.9% | 71 | 5.63% |
|
| 921 |
ONB
921
Old National Bancorp
Evansville,
Indiana
| $1.78B | -$51M | -3% | 0.09% | 76.6% | 852 | 34.62% |
|
| 922 |
AGC
922
Angelo Gordon & Co
New York
| $1.78B | -$236M | -12% | 2.65% | 90.1% | 89 | 37.08% |
|
| 923 |
PTC
923
Provident Trust Company
Waukesha,
Wisconsin
| $1.77B | +$53.7M | +3% | 1.75% | 79.3% | 32 | 12.5% |
|
| 924 |
CCM
924
Century Capital Management
Boston,
Massachusetts
| $1.77B | +$25M | +1% | 6.32% | 79.8% | 231 | 43.29% |
|
| 925 |
SI
925
Standard Investments
New York
| $1.77B | +$137M | +8% | 4.03% | 41.3% | 186 | 65.59% |
|