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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
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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 |
NMC
926
NEA Management Company
Timonium,
Maryland
| $1.57B | +$53.2M | +4% | 18.3% | 769% | 38 | 18.42% |
|
| 927 |
MMH
927
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $1.57B | +$229M | +17% | 8.68% | 110% | 77 | 20.78% |
|
| 928 |
OI
928
Oakbrook Investments
Lisle,
Illinois
| $1.57B | +$42.5M | +3% | 7.84% | 26.1% | 601 | 21.3% |
|
| 929 |
CAN
929
Cetera Advisor Networks
El Segundo,
California
| $1.57B | +$103M | +7% | 4.91% | 28.9% | 875 | 14.17% |
|
| 930 |
ISL
930
Ingalls & Snyder LLC
New York
| $1.57B | +$35.5M | +2% | 6.52% | 166% | 391 | 11% |
|
| 931 |
IA
931
IndexIQ Advisors
New York
| $1.56B | -$7.89M | -0.5% | 0.35% | 91.6% | 299 | 21.74% |
|
| 932 |
932
Mariner
Overland Park,
Kansas
| $1.56B | -$692M | -31% | 5.07% | 74.2% | 593 | 29.17% |
|
| 933 |
TP
933
Tesuji Partners
Fort Lee,
New Jersey
| $1.56B | +$13.2M | +0.9% | 5.46% | 20% | 7 | 42.86% |
|
| 934 |
TAF
934
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $1.56B | +$534M | +52% | 7.22% | 98.9% | 314 | 12.74% |
|
| 935 |
FCI
935
Financial Counselors Inc
Overland Park,
Kansas
| $1.55B | +$97M | +7% | 5.96% | 65.3% | 470 | 11.49% |
|
| 936 |
AWG
936
Alpha Wave Global
New York
| $1.55B | +$105M | +7% | 6.05% | 219% | 21 | 23.81% |
|
| 937 |
PIC
937
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $1.55B | -$29.1M | -2% | 3.6% | 165% | 78 | 32.05% |
|
| 938 |
GCM
938
Gates Capital Management
New York
| $1.55B | -$1.04B | -40% | 2.39% | 27.7% | 23 | 17.39% |
|
| 939 |
CCM
939
Camber Capital Management
Boston,
Massachusetts
| $1.55B | +$380M | +33% | 10.7% | 26.6% | 57 | 42.11% |
|
| 940 |
CP
940
Centerbridge Partners
New York
| $1.55B | -$175M | -10% | 19.1% | 16.1% | 27 | 22.22% |
|
| 941 |
SII
941
Silchester International Investors
London,
United Kingdom
| $1.54B | -$32.3M | -2% | 8.38% | 76.6% | 7 | 42.86% |
|
| 942 |
SRAIM
942
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $1.54B | -$83.2M | -5% | 3.57% | 63.7% | 29 | 6.9% |
|
| 943 |
NAM
943
NorthCoast Asset Management
Greenwich,
Connecticut
| $1.54B | -$295M | -16% | 5% | 34.4% | 211 | 69.19% |
|
| 944 |
JCI
944
Jet Capital Investors
New York
| $1.54B | -$28.7M | -2% | 9.85% | 147% | 55 | 61.82% |
|
| 945 |
HP
945
Holowesko Partners
Nassau,
Bahamas
| $1.53B | +$97.2M | +7% | 6.73% | 52.1% | 39 | 30.77% |
|
| 946 |
VCP
946
Vestar Capital Partners
New York
| $1.53B | -$282M | -16% | 13.6% | – | 3 | 33.33% |
|
| 947 |
1CP
947
1607 Capital Partners
Richmond,
Virginia
| $1.53B | +$38.4M | +3% | 1.45% | 19.1% | 137 | 10.22% |
|
| 948 |
TP
948
Theleme Partners
London,
United Kingdom
| $1.53B | +$106M | +7% | 8.74% | 14.8% | 9 | 0% |
|
| 949 |
RIG
949
Roosevelt Investment Group
New York
| $1.52B | -$18.2M | -1% | 7.92% | 57.6% | 245 | 17.96% |
|
| 950 |
CCM
950
Conatus Capital Management
Greenwich,
Connecticut
| $1.52B | -$61.4M | -4% | 10.8% | 103% | 30 | 33.33% |
|