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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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 901 |
BC
901
Brinker Capital
Berwyn,
Pennsylvania
| $1.79B | +$752M | +72% | 1.9% | 36.1% | 673 | 60.33% |
|
| 902 |
PCM
902
Palestra Capital Management
New York
| $1.78B | +$727M | +69% | 6.43% | 164% | 30 | 53.33% |
|
| 903 |
MDSL
903
M.D. Sass LLC
New York
| $1.78B | +$5.04M | +0.3% | 10.1% | 54.6% | 60 | 26.67% |
|
| 904 |
MFM
904
MHR Fund Management
New York
| $1.77B | +$358M | +25% | 10.5% | 195% | 11 | 45.45% |
|
| 905 |
TP
905
Theleme Partners
London,
United Kingdom
| $1.77B | +$385M | +28% | 33% | 14.8% | 7 | 14.29% |
|
| 906 |
PMG
906
Private Management Group
Irvine,
California
| $1.77B | +$158M | +10% | 13.4% | 52.1% | 108 | 10.19% |
|
| 907 |
HM
907
HealthCor Management
New York
| $1.77B | +$128M | +8% | 0.12% | 50.2% | 53 | 58.49% |
|
| 908 |
JCI
908
Jet Capital Investors
New York
| $1.76B | +$345M | +24% | 9.1% | 147% | 54 | 74.07% |
|
| 909 |
IAM
909
Impax Asset Management
Portsmouth,
New Hampshire
| $1.76B | +$8.12M | +0.5% | 5.91% | 47.7% | 201 | 18.41% |
|
| 910 |
BCMIO
910
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1.76B | +$98.7M | +6% | 2.43% | 32.3% | 112 | 45.54% |
|
| 911 |
DCM
911
Daruma Capital Management
New York
| $1.76B | +$119M | +7% | 9.35% | 55.4% | 58 | 13.79% |
|
| 912 |
SVG
912
Sun Valley Gold
Sun Valley,
Idaho
| $1.75B | -$1.45B | -45% | 21.5% | 160% | 29 | 20.69% |
|
| 913 |
SII
913
Silchester International Investors
London,
United Kingdom
| $1.75B | -$16.8M | -0.9% | 3.5% | 76.6% | 4 | 0% |
|
| 914 |
PAI
914
Palo Alto Investors
Palo Alto,
California
| $1.75B | +$31.3M | +2% | 5.13% | 127% | 42 | 9.52% |
|
| 915 |
WB
915
WesBanco Bank
Wheeling,
West Virginia
| $1.75B | +$58.6M | +3% | 5.69% | 68.1% | 524 | 10.11% |
|
| 916 |
PIC
916
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $1.75B | -$43.4M | -2% | 4.43% | 165% | 85 | 43.53% |
|
| 917 |
AM
917
Ares Management
Los Angeles,
California
| $1.75B | +$190M | +12% | 19.8% | 16% | 60 | 23.33% |
|
| 918 |
ONB
918
Old National Bancorp
Evansville,
Indiana
| $1.74B | -$6.22M | -0.4% | 3.31% | 76.6% | 671 | 16.69% |
|
| 919 |
KIM
919
Karpus Investment Management
Pittsford,
New York
| $1.74B | -$152M | -8% | 2.94% | 17.2% | 180 | 30.56% |
|
| 920 |
ANI
920
American National Insurance
Galveston,
Texas
| $1.72B | -$2.98M | -0.2% | 4.64% | 97.8% | 392 | 10.71% |
|
| 921 |
SM
921
Sabby Management
Miami Beach,
Florida
| $1.72B | -$950M | -36% | 14.9% | 95.9% | 373 | 38.87% |
|
| 922 |
CG
922
Clinton Group
New York
| $1.72B | -$418M | -20% | 0.06% | 10.2% | 1,128 | 52.3% |
|
| 923 |
GA
923
General Atlantic
New York
| $1.72B | +$78M | +5% | 2.36% | 186% | 7 | 42.86% |
|
| 924 |
924
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.72B | +$90.6M | +6% | 13.5% | 68.3% | 129 | 13.95% |
|
| 925 |
PGP
925
Prescott General Partners
Boca Raton,
Florida
| $1.72B | +$53.4M | +3% | 5.08% | 67.1% | 11 | 0% |
|