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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 |
SGI
901
Swan Global Investments
Durango,
Colorado
| $2.61B | -$821M | -24% | 12.5% | 53.9% | 28 | 10.71% |
|
| 902 |
CL
902
CSS LLC
Chicago,
Illinois
| $2.61B | +$494M | +23% | 14.3% | 107% | 1,076 | 51.12% |
|
| 903 |
IA
903
Investor AB
Stockholm,
Sweden
| $2.6B | +$203M | +8% | 9.06% | 79% | 7 | 57.14% |
|
| 904 |
CWP
904
Capital Wealth Planning
Naples,
Florida
| $2.59B | +$575M | +28% | 10.6% | 66% | 121 | 27.27% |
|
| 905 |
HM
905
HealthCor Management
New York
| $2.59B | +$94.4M | +4% | 16.3% | 50.2% | 70 | 65.71% |
|
| 906 |
BAPIM
906
British Airways Pensions Investment Management
London,
United Kingdom
| $2.59B | +$78.8M | +3% | 15% | 95.1% | 116 | 31.9% |
|
| 907 |
NC
907
Nitorum Capital
New York
| $2.58B | +$323M | +14% | 19.3% | 55.1% | 34 | 5.88% |
|
| 908 |
CPO
908
Cerity Partners OCIO
New York
| $2.57B | +$342M | +15% | 10.9% | – | 380 | 17.11% |
|
| 909 |
909
Belvedere Trading
Chicago,
Illinois
| $2.57B | +$1.44B | +127% | 22.3% | 263% | 211 | 90.05% |
|
| 910 |
SM
910
Senvest Management
New York
| $2.56B | +$800M | +45% | 54.6% | 46.9% | 82 | 41.46% |
|
| 911 |
ABC
911
Associated Banc-Corp
Green Bay,
Wisconsin
| $2.56B | +$238M | +10% | 12.7% | 75.9% | 1,053 | 11.97% |
|
| 912 |
CI
912
Cambiar Investors
Denver,
Colorado
| $2.56B | +$365M | +17% | 15.4% | 48.2% | 162 | 17.9% |
|
| 913 |
CC
913
Centiva Capital
New York
| $2.56B | +$1.04B | +68% | 23.2% | 47.5% | 1,217 | 71.16% |
|
| 914 |
MIH
914
Meitav Investment House
Bene-Beraq,
Israel
| $2.55B | +$537M | +27% | 19.3% | 104% | 486 | 34.16% |
|
| 915 |
FP
915
Foundry Partners
Minneapolis,
Minnesota
| $2.55B | +$480M | +23% | 27.9% | 44.4% | 462 | 21.86% |
|
| 916 |
GAM
916
Goldentree Asset Management
New York
| $2.55B | +$1.38B | +118% | 36.1% | 41.1% | 47 | 57.45% |
|
| 917 |
CCM
917
Copeland Capital Management
Conshohocken,
Pennsylvania
| $2.54B | +$289M | +13% | 19% | 43.3% | 290 | 10.69% |
|
| 918 |
BI
918
BVF Inc
San Francisco,
California
| $2.54B | +$706M | +38% | 38.6% | 690% | 74 | 24.32% |
|
| 919 |
KFA
919
Krane Funds Advisors
New York
| $2.54B | +$373M | +17% | 33.5% | 35.2% | 342 | 45.32% |
|
| 920 |
AMH
920
Aspex Management (HK)
Central,
Hong Kong
| $2.53B | +$977M | +63% | 49.1% | 153% | 25 | 36% |
|
| 921 |
BAM
921
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
| $2.53B | +$970M | +62% | 45.4% | 60.8% | 16 | 43.75% |
|
| 922 |
TCMV
922
Technology Crossover Management VIII
Menlo Park,
California
| $2.53B | +$663M | +36% | 6.29% | 59.7% | 5 | 20% |
|
| 923 |
BP
923
Ballentine Partners
Waltham,
Massachusetts
| $2.52B | +$262M | +12% | 14.6% | 76.9% | 420 | 14.29% |
|
| 924 |
RC
924
RegentAtlantic Capital
Morristown,
New Jersey
| $2.52B | +$297M | +13% | 14.4% | 23.5% | 534 | 13.48% |
|
| 925 |
BCM
925
Brookstone Capital Management
Wheaton,
Illinois
| $2.52B | +$352M | +16% | 10.5% | 64.2% | 538 | 30.48% |
|