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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 |
DFO
901
Duquesne Family Office
New York
| $1.98B | -$215M | -10% | 17.6% | 281% | 53 | 73.58% |
|
| 902 |
MCM
902
McKinley Capital Management
Anchorage,
Alaska
| $1.98B | -$466M | -19% | 6.59% | 63.3% | 392 | 27.55% |
|
| 903 |
RAM
903
RWC Asset Management
London,
United Kingdom
| $1.96B | +$163M | +9% | 8.01% | 60% | 141 | 14.89% |
|
| 904 |
FIM
904
Freedom Investment Management
Hartford,
Connecticut
| $1.96B | +$136M | +7% | 3.24% | 58.5% | 1,239 | 20.5% |
|
| 905 |
CIA
905
Choate Investment Advisors
Boston,
Massachusetts
| $1.95B | +$104M | +6% | 5.98% | 60% | 251 | 7.57% |
|
| 906 |
TIAAOA
906
Teachers Insurance & Annuity Association of America
New York
| $1.95B | -$1.75B | -47% | 4.55% | – | 382 | 40.84% |
|
| 907 |
PMG
907
Private Management Group
Irvine,
California
| $1.94B | +$48.8M | +3% | 2.1% | 52.1% | 116 | 6.03% |
|
| 908 |
AC
908
Allstate Corporation
Northbrook,
Illinois
| $1.94B | -$44.3M | -2% | 4.78% | 35.8% | 31 | 32.26% |
|
| 909 |
ONB
909
Old National Bancorp
Evansville,
Indiana
| $1.94B | +$95.3M | +5% | 6.02% | 76.6% | 654 | 11.93% |
|
| 910 |
RHBC
910
R.H. Bluestein & Co
Birmingham,
Michigan
| $1.93B | +$103M | +6% | 9.23% | 69% | 354 | 20.34% |
|
| 911 |
MP
911
MSD Partners
New York
| $1.93B | -$1.5B | -44% | 8.92% | 8.08% | 38 | 47.37% |
|
| 912 |
912
Members Trust
Tampa,
Florida
| $1.92B | +$99.8M | +5% | 2.57% | 23.5% | 93 | 17.2% |
|
| 913 |
AWM
913
Ashmore Wealth Management
Wilmington,
Delaware
| $1.92B | +$67.7M | +4% | 9.8% | 81.9% | 30 | 10% |
|
| 914 |
EAM
914
Eventide Asset Management
Boston,
Massachusetts
| $1.92B | +$154M | +9% | 10.6% | 247% | 151 | 17.22% |
|
| 915 |
JCAM
915
Jericho Capital Asset Management
New York
| $1.92B | +$155M | +9% | 9.92% | 432% | 43 | 67.44% |
|
| 916 |
OCAM
916
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $1.91B | +$943M | +97% | 4.68% | 65.9% | 110 | 54.55% |
|
| 917 |
TH
917
TCTC Holdings
Dallas,
Texas
| $1.91B | +$292M | +18% | 20.6% | 65.1% | 167 | 2.99% |
|
| 918 |
DGHMC
918
Dalton, Greiner, Hartman, Maher & Co
New York
| $1.91B | +$123M | +7% | 4.92% | 63% | 187 | 19.79% |
|
| 919 |
JGC
919
J. Goldman & Co
New York
| $1.91B | -$77.2M | -4% | 6.19% | 89.5% | 502 | 71.91% |
|
| 920 |
MRC
920
Millburn Ridgefield Corp
New York
| $1.9B | +$358M | +23% | 4.4% | 53.2% | 65 | 0% |
|
| 921 |
MP
921
Manikay Partners
New York
| $1.9B | +$290M | +18% | 5.46% | 91.7% | 37 | 43.24% |
|
| 922 |
ACM
922
Altimeter Capital Management
Boston,
Massachusetts
| $1.9B | -$214M | -10% | 0.1% | 176% | 28 | 28.57% |
|
| 923 |
WAM
923
Wellesley Asset Management
Portsmouth,
New Hampshire
| $1.9B | +$34M | +2% | 0% | 0% | 59 | 0% |
|
| 924 |
MSU
924
Mizuho Securities USA
New York
| $1.89B | -$42.2M | -2% | 7.3% | 80% | 267 | 59.18% |
|
| 925 |
VF
925
Virtu Financial
New York
| $1.89B | -$132M | -7% | 4.3% | 117% | 3,498 | 63.32% |
|