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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 |
AWCI
901
Alpine Woods Capital Investors
Purchase,
New York
| $1.88B | +$68.2M | +4% | 5.61% | 105% | 501 | 22.16% |
|
| 902 |
DCM
902
Dorsal Capital Management
Redwood City,
California
| $1.88B | +$283M | +18% | 10.4% | 99.6% | 36 | 38.89% |
|
| 903 |
ISL
903
Ingalls & Snyder LLC
New York
| $1.87B | +$38.2M | +2% | 7.63% | 217% | 436 | 12.61% |
|
| 904 |
TP
904
Theleme Partners
London,
United Kingdom
| $1.87B | +$101M | +6% | 6.19% | 35.5% | 7 | 0% |
|
| 905 |
CHP
905
Castle Hook Partners
New York
| $1.87B | +$1.42B | +315% | 7.51% | 1,120% | 69 | 85.51% |
|
| 906 |
GCP
906
GSA Capital Partners
London,
United Kingdom
| $1.86B | +$190M | +11% | 5.27% | 94.7% | 2,217 | 45.74% |
|
| 907 |
HCM
907
Hoplite Capital Management
New York
| $1.86B | -$87.1M | -4% | 3.35% | 32.9% | 47 | 61.7% |
|
| 908 |
SM
908
Sabby Management
Miami Beach,
Florida
| $1.85B | +$135M | +8% | 1.84% | 95.5% | 374 | 52.14% |
|
| 909 |
AWM
909
Ashmore Wealth Management
Wilmington,
Delaware
| $1.85B | +$156M | +9% | 10.4% | 81.9% | 24 | 4.17% |
|
| 910 |
MSU
910
Mizuho Securities USA
New York
| $1.84B | -$561M | -23% | 6.08% | 99% | 299 | 79.26% |
|
| 911 |
WRCM
911
Whale Rock Capital Management
Boston,
Massachusetts
| $1.84B | +$600M | +48% | 27.4% | 1,326% | 39 | 46.15% |
|
| 912 |
AM
912
Ares Management
Los Angeles,
California
| $1.83B | +$83.6M | +5% | 0.08% | 2.02% | 61 | 22.95% |
|
| 913 |
VCM
913
Valiant Capital Management
San Francisco,
California
| $1.83B | +$441M | +32% | 12% | 348% | 18 | 27.78% |
|
| 914 |
OCAM
914
Owl Creek Asset Management
New York
| $1.83B | +$293M | +19% | 13.5% | 320% | 33 | 54.55% |
|
| 915 |
AS
915
American Securities
New York
| $1.83B | -$272M | -13% | 5.96% | – | 5 | 0% |
|
| 916 |
JCI
916
Jet Capital Investors
New York
| $1.83B | +$61.6M | +3% | 10.6% | 147% | 54 | 74.07% |
|
| 917 |
HAM
917
HHR Asset Management
Berkeley Heights,
New Jersey
| $1.82B | -$19.1M | -1% | 12.2% | 76.3% | 35 | 5.71% |
|
| 918 |
ONB
918
Old National Bancorp
Evansville,
Indiana
| $1.82B | +$79.2M | +5% | 5.48% | 76.6% | 661 | 14.52% |
|
| 919 |
KCM
919
Kingdon Capital Management
New York
| $1.82B | -$248M | -12% | 8.78% | 217% | 163 | 63.19% |
|
| 920 |
920
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.82B | +$104M | +6% | 4.55% | 87.5% | 139 | 21.58% |
|
| 921 |
RCM
921
Riverhead Capital Management
Wilmington,
Delaware
| $1.82B | +$195M | +12% | 5.78% | 45.7% | 1,569 | 8.16% |
|
| 922 |
GL
922
GLG LLC
New York
| $1.81B | +$363M | +25% | 6.48% | 43.2% | 599 | 23.87% |
|
| 923 |
CIA
923
ClearBridge Investments (Australia)
Sydney,
Australia
| $1.81B | -$104M | -5% | 9.24% | 27.2% | 46 | 2.17% |
|
| 924 |
WB
924
WesBanco Bank
Wheeling,
West Virginia
| $1.8B | +$52M | +3% | 4.81% | 87.2% | 545 | 15.23% |
|
| 925 |
ANI
925
American National Insurance
Galveston,
Texas
| $1.8B | +$81.8M | +5% | 5.44% | 97.8% | 369 | 6.5% |
|