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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 |
DAC
901
Dividend Assets Capital
Ridgeland,
South Carolina
| $2.02B | -$212M | -9% | 2.91% | 67.4% | 177 | 9.04% |
|
| 902 |
MRC
902
Millburn Ridgefield Corp
New York
| $2.02B | +$113M | +6% | 1.07% | 53.2% | 65 | 0% |
|
| 903 |
ACM
903
Altimeter Capital Management
Boston,
Massachusetts
| $2.02B | +$116M | +6% | 9.3% | 187% | 34 | 47.06% |
|
| 904 |
AIM
904
ARK Investment Management
St. Petersburg,
Florida
| $2.01B | +$758M | +60% | 7.8% | 250% | 213 | 12.68% |
|
| 905 |
FFH
905
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $2.01B | +$594M | +42% | 3.28% | 70.7% | 50 | 32% |
|
| 906 |
CL
906
CSS LLC
Chicago,
Illinois
| $2.01B | -$21.5M | -1% | 2.22% | 128% | 698 | 37.82% |
|
| 907 |
BG
907
Bollard Group
Boston,
Massachusetts
| $2.01B | -$68.6M | -3% | 5.33% | 64.4% | 273 | 7.69% |
|
| 908 |
PWLP
908
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $2.01B | -$135M | -6% | 0.74% | 60% | 244 | 6.56% |
|
| 909 |
AWM
909
Ashmore Wealth Management
Wilmington,
Delaware
| $2B | +$78.8M | +4% | 4.01% | 81.9% | 31 | 6.45% |
|
| 910 |
HT
910
HAP Trading
New York
| $2B | -$392M | -16% | 0.69% | 141% | 1,320 | 58.41% |
|
| 911 |
TP
911
Theleme Partners
London,
United Kingdom
| $1.99B | -$142M | -7% | 2.05% | 35.5% | 8 | 25% |
|
| 912 |
912
Members Trust
Tampa,
Florida
| $1.98B | +$63.8M | +3% | 1.13% | 31.5% | 100 | 18% |
|
| 913 |
MNBTD
913
Moody National Bank Trust Division
Galveston,
Texas
| $1.98B | -$176M | -8% | 7.78% | 112% | 266 | 3.38% |
|
| 914 |
MP
914
MSD Partners
New York
| $1.97B | +$44.3M | +2% | 2.95% | 3.5% | 38 | 52.63% |
|
| 915 |
TAM
915
Third Avenue Management
New York
| $1.97B | -$117M | -6% | 1.59% | 113% | 97 | 24.74% |
|
| 916 |
ANI
916
American National Insurance
Galveston,
Texas
| $1.97B | -$21.4M | -1% | 0.46% | 97.8% | 351 | 3.13% |
|
| 917 |
MIH
917
Meitav Investment House
Bene-Beraq,
Israel
| $1.97B | +$253M | +15% | 1.64% | 131% | 371 | 54.72% |
|
| 918 |
MHC
918
Meyer Handelman Company
Rye Brook,
New York
| $1.96B | -$124M | -6% | 3.63% | 83.8% | 194 | 3.09% |
|
| 919 |
CANY
919
Caxton Associates (New York)
New York
| $1.96B | -$72.8M | -4% | 0.77% | 73.9% | 492 | 70.53% |
|
| 920 |
FIM
920
Freedom Investment Management
Hartford,
Connecticut
| $1.96B | +$1.67M | +0.1% | 0.55% | 68.5% | 1,283 | 25.41% |
|
| 921 |
WB
921
WesBanco Bank
Wheeling,
West Virginia
| $1.96B | +$482M | +33% | 1.17% | 87.2% | 542 | 24.35% |
|
| 922 |
ICOM
922
Investment Counselors of Maryland
Baltimore,
Maryland
| $1.96B | -$64.7M | -3% | 1.29% | 58% | 202 | 9.9% |
|
| 923 |
BFC
923
Banc Funds Company
Chicago,
Illinois
| $1.95B | -$193M | -9% | 2.05% | 69% | 273 | 11.36% |
|
| 924 |
DG
924
Delek Group
Herzliya,
Israel
| $1.95B | +$86.2M | +5% | 0% | – | 333 | 41.14% |
|
| 925 |
WI
925
WBI Investments
Red Bank,
New Jersey
| $1.95B | -$218M | -10% | 0.2% | 97.3% | 370 | 76.49% |
|