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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 |
GIBU
901
Gulf International Bank (UK)
London,
United Kingdom
| $5.07B | +$603M | +13% | 26.1% | 135% | 598 | 7.02% |
|
| 902 |
MS
902
Maven Securities
St Helier,
Jersey
| $5.06B | -$138M | -3% | 23.9% | 135% | 492 | 57.72% |
|
| 903 |
WAM
903
WT Asset Management
Hong Kong
| $5.05B | +$280M | +6% | 127% | 2,788% | 43 | 58.14% |
|
| 904 |
BGDI
904
BW Gestao de Investimentos
Sao Paulo,
Brazil
| $5.05B | +$2.04B | +68% | 21.5% | 95.1% | 413 | 60.29% |
|
| 905 |
YIH
905
Y-Intercept (HK)
Hong Kong
| $5.05B | -$222M | -4% | 10.5% | 34.4% | 2,278 | 61.85% |
|
| 906 |
TSC
906
Two Seas Capital
Rye,
New York
| $5.05B | -$2.11B | -29% | 40.4% | 387% | 57 | 35.09% |
|
| 907 |
ONB
907
Old National Bancorp
Evansville,
Indiana
| $5.02B | -$944M | -16% | 14.7% | 76.6% | 695 | 21.58% |
|
| 908 |
VDI
908
Vaughan David Investments
Peoria,
Illinois
| $5.02B | +$293M | +6% | 10.6% | 69.5% | 249 | 7.63% |
|
| 909 |
SFM
909
Systematic Financial Management
Teaneck,
New Jersey
| $5.02B | +$658M | +15% | 27.4% | 120% | 256 | 8.59% |
|
| 910 |
CA
910
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $5B | +$221M | +5% | 13.1% | 92.4% | 377 | 14.06% |
|
| 911 |
TGA
911
TPG GP A
Fort Worth,
Texas
| $5B | +$1.32B | +36% | 28.5% | 101% | 95 | 33.68% |
|
| 912 |
CPIG
912
Chicago Partners Investment Group
Chicago,
Illinois
| $5B | +$522M | +12% | 15.7% | 75.8% | 1,703 | 19.32% |
|
| 913 |
CIC
913
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $4.99B | -$138M | -3% | 13.4% | 101% | 591 | 12.86% |
|
| 914 |
AAS
914
Ameritas Advisory Services
Lincoln,
Nebraska
| $4.96B | +$2.38B | +92% | 16.4% | 68.7% | 2,171 | 60.94% |
|
| 915 |
SL
915
Siren LLC
Greenwich,
Connecticut
| $4.94B | +$1.33B | +37% | 34.7% | – | 126 | 27.78% |
|
| 916 |
B
916
Bailard
Foster City,
California
| $4.91B | +$562M | +13% | 18.7% | 92.5% | 867 | 27.1% |
|
| 917 |
GWM
917
Geneos Wealth Management
Englewood,
Colorado
| $4.9B | +$591M | +14% | 13.3% | 66.7% | 2,548 | 6.12% |
|
| 918 |
FC
918
Freemont Capital
Singapore
| $4.9B | -$7.76M | -0.2% | 8.48% | 31.6% | 4 | 0% |
|
| 919 |
ICP
919
Ilex Capital Partners
London,
United Kingdom
| $4.88B | +$819M | +20% | 3.95% | – | 190 | 82.11% |
|
| 920 |
ANTB
920
AMG National Trust Bank
Greenwood Village,
Colorado
| $4.88B | +$264M | +6% | 11.6% | 61.4% | 513 | 20.66% |
|
| 921 |
CCM
921
Copeland Capital Management
Conshohocken,
Pennsylvania
| $4.87B | +$371M | +8% | 18.4% | 58.8% | 293 | 21.84% |
|
| 922 |
G
922
Glencore
Baar,
Switzerland
| $4.87B | -$1.05B | -18% | 17.6% | – | 2 | 0% |
|
| 923 |
OAM
923
Oberweis Asset Management
Lisle,
Illinois
| $4.84B | +$1.45B | +43% | 60.4% | 485% | 202 | 23.76% |
|
| 924 |
AG
924
AlTi Global
New York
| $4.84B | +$239M | +5% | 10.8% | – | 532 | 22.93% |
|
| 925 |
MP
925
MFN Partners
Boston,
Massachusetts
| $4.83B | +$59.4M | +1% | 20.3% | 172% | 10 | 10% |
|