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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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
OCAM
901
Owl Creek Asset Management
New York
| $2.09B | -$1.18B | -36% | 0.3% | 320% | 85 | 48.24% | 0.4 |
|
| 902 |
C
902
ConocoPhillips
Houston,
Texas
| $2.09B | -$72.8M | -3% | 3.37% | 74.7% | 1 | 0% | 0.8 |
|
| 903 |
FI
903
Fosun International
Hong Kong,
China
| $2.09B | +$127M | +7% | 6.64% | 41.3% | 266 | 74.81% | 0.3 |
|
| 904 |
MICM
904
Matthews International Capital Management
San Francisco,
California
| $2.09B | -$158M | -7% | 2.54% | 227% | 39 | 20.51% | 2.6 |
|
| 905 |
905
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $2.08B | -$805M | -28% | 9.38% | 128% | 432 | 8.1% | 2.6 |
|
| 906 |
RHBC
906
R.H. Bluestein & Co
Birmingham,
Michigan
| $2.08B | +$133M | +7% | 8.97% | 69% | 336 | 14.58% | 3 |
|
| 907 |
907
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $2.07B | -$350M | -14% | 4.57% | 48.1% | 68 | 4.41% | 1.3 |
|
| 908 |
MIHAS
908
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $2.06B | +$307M | +18% | 10.1% | 92.8% | 21 | 4.76% | 2.3 |
|
| 909 |
909
Capital Markets Trading (UK)
London,
United Kingdom
| $2.05B | -$35M | -2% | 3.16% | 216% | 195 | 18.46% | 0.6 |
|
| 910 |
910
Meitav Investment House
Bene-Beraq,
Israel
| $2.05B | -$187M | -8% | 5.19% | 131% | 481 | 20.79% | 0.5 |
|
| 911 |
911
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $2.05B | +$131M | +7% | 6.96% | 77.4% | 353 | 6.52% | 3.9 |
|
| 912 |
912
Meyer Handelman Company
Rye Brook,
New York
| $2.05B | +$96.7M | +5% | 7.54% | 83.8% | 198 | 5.05% | 4.4 |
|
| 913 |
913
Cetera Advisors
Denver,
Colorado
| $2.04B | +$306M | +18% | 5.25% | 27.6% | 1,024 | 21.88% | 2.1 |
|
| 914 |
TAM
914
Tiverton Asset Management
Wilimington,
Delaware
| $2.04B | +$48M | +2% | 8.34% | 61.8% | 437 | 14.19% | 1.3 |
|
| 915 |
915
Waverton Investment Management
London,
United Kingdom
| $2.03B | +$321M | +19% | 10.6% | 129% | 74 | 5.41% | 2.8 |
|
| 916 |
ANI
916
American National Insurance
Galveston,
Texas
| $2.03B | +$5.21M | +0.3% | 8.27% | 97.8% | 355 | 8.73% | 4 |
|
| 917 |
917
Old National Bancorp
Evansville,
Indiana
| $2.03B | +$90.3M | +5% | 7.59% | 76.6% | 651 | 13.82% | 2.9 |
|
| 918 |
918
WesBanco Bank
Wheeling,
West Virginia
| $2.03B | +$94.2M | +5% | 7.01% | 87.2% | 553 | 9.76% | 3.3 |
|
| 919 |
919
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $2.03B | +$139M | +7% | 3.07% | 126% | 532 | 29.14% | 1.2 |
|
| 920 |
920
Bridges Investment Management
Omaha,
Nebraska
| $2.02B | -$201M | -9% | 7.97% | 77.9% | 287 | 13.94% | 2.3 |
|
| 921 |
DAM
921
DLD Asset Management
New York
| $2.02B | +$695M | +52% | 3.88% | 10.3% | 155 | 58.06% | 0.3 |
|
| 922 |
922
Adams Diversified Equity Fund
Baltimore,
Maryland
| $2.02B | +$138M | +7% | 9.67% | 150% | 243 | 26.34% | 1.6 |
|
| 923 |
923
Diversified Trust
Memphis,
Tennessee
| $2.01B | +$436M | +28% | 3.6% | 81.5% | 352 | 14.77% | 2.5 |
|
| 924 |
924
Check Capital Management
Costa Mesa,
California
| $2.01B | +$116M | +6% | 5.67% | 66.6% | 61 | 9.84% | 2.7 |
|
| 925 |
ABC
925
Anchor Bolt Capital
Chicago,
Illinois
| $2.01B | -$274M | -12% | 6.95% | 3.04% | 80 | 32.5% | 1.3 |
|