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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%
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50
100
250
500
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 926 |
TCMV
926
Technology Crossover Management VII
Menlo Park,
California
| $1.63B | +$113M | +7% | 12.1% | 35.2% | 7 | 0% |
|
| 927 |
DCP
927
Darsana Capital Partners
New York
| $1.63B | -$31.2M | -2% | 11.7% | 144% | 16 | 12.5% |
|
| 928 |
PSAMP
928
P. Schoenfeld Asset Management (PSAM)
New York
| $1.63B | +$15.3M | +0.9% | 7.24% | 367% | 64 | 57.81% |
|
| 929 |
BC
929
Broadfin Capital
New York
| $1.63B | -$171M | -10% | 1.17% | 298% | 102 | 25.49% |
|
| 930 |
KIG
930
Kovitz Investment Group
Chicago,
Illinois
| $1.62B | -$92.5M | -5% | 2.94% | – | 127 | 23.62% |
|
| 931 |
PMG
931
Private Management Group
Irvine,
California
| $1.61B | +$66.5M | +4% | 1.16% | 62.2% | 93 | 9.68% |
|
| 932 |
IAMU
932
Impax Asset Management (UK)
London,
United Kingdom
| $1.6B | +$159M | +11% | 8.81% | 45.5% | 66 | 9.09% |
|
| 933 |
RHBC
933
R.H. Bluestein & Co
Birmingham,
Michigan
| $1.6B | +$193M | +14% | 8.28% | 69% | 319 | 14.11% |
|
| 934 |
WSFS
934
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.6B | +$34.9M | +2% | 5.5% | – | 376 | 8.51% |
|
| 935 |
BSA
935
Braun Stacey Associates
New York
| $1.59B | +$101M | +7% | 7.9% | 231% | 154 | 16.23% |
|
| 936 |
TCG
936
Tremblant Capital Group
West Palm Beach,
Florida
| $1.59B | +$33M | +2% | 2.77% | 131% | 61 | 50.82% |
|
| 937 |
CI
937
Capital International
Los Angeles,
California
| $1.58B | +$76.4M | +5% | 6.38% | 147% | 194 | 10.31% |
|
| 938 |
CDR
938
Clayton Dubilier & Rice
New York
| $1.58B | -$409M | -21% | 9.11% | 176% | 6 | 50% |
|
| 939 |
CFC
939
Cincinnati Financial Corp
Fairfield,
Ohio
| $1.58B | +$39.4M | +3% | 4.32% | 74.2% | 47 | 2.13% |
|
| 940 |
RG
940
Rathbones Group
Liverpool,
United Kingdom
| $1.57B | +$74.5M | +5% | 7.82% | 79.3% | 317 | 10.09% |
|
| 941 |
CAM
941
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $1.57B | -$10.2M | -0.6% | 1.01% | 69.1% | 98 | 19.39% |
|
| 942 |
NMC
942
NEA Management Company
Timonium,
Maryland
| $1.57B | +$53.2M | +4% | 18.3% | 823% | 38 | 18.42% |
|
| 943 |
MMH
943
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $1.57B | +$229M | +17% | 8.68% | 140% | 77 | 20.78% |
|
| 944 |
OI
944
Oakbrook Investments
Lisle,
Illinois
| $1.57B | +$42.5M | +3% | 7.84% | 26.1% | 601 | 21.3% |
|
| 945 |
CAN
945
Cetera Advisor Networks
El Segundo,
California
| $1.57B | +$103M | +7% | 4.91% | 28.9% | 875 | 14.17% |
|
| 946 |
ISL
946
Ingalls & Snyder LLC
New York
| $1.57B | +$35.5M | +2% | 6.52% | 217% | 391 | 11% |
|
| 947 |
IA
947
IndexIQ Advisors
New York
| $1.56B | -$7.89M | -0.5% | 0.35% | 91.6% | 299 | 21.74% |
|
| 948 |
948
Mariner
Overland Park,
Kansas
| $1.56B | -$692M | -31% | 5.07% | 93.9% | 593 | 29.17% |
|
| 949 |
TP
949
Tesuji Partners
Fort Lee,
New Jersey
| $1.56B | +$13.2M | +0.9% | 5.46% | 20% | 7 | 42.86% |
|
| 950 |
TAF
950
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $1.56B | +$534M | +52% | 7.22% | 128% | 314 | 12.74% |
|