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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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250
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2,500
5,000
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50
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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 |
RAM
926
RWC Asset Management
London,
United Kingdom
| $1.64B | +$63.5M | +4% | 5.48% | 60% | 156 | 20.51% |
|
| 927 |
EAM
927
Eventide Asset Management
Boston,
Massachusetts
| $1.64B | +$3.83M | +0.2% | 16.7% | 247% | 138 | 16.67% |
|
| 928 |
DCM
928
Daruma Capital Management
New York
| $1.64B | +$107M | +7% | 11.4% | 55.4% | 58 | 15.52% |
|
| 929 |
OI
929
Oakbrook Investments
Lisle,
Illinois
| $1.64B | -$169M | -9% | 5.09% | 26.1% | 617 | 22.04% |
|
| 930 |
AC
930
Ascend Capital
Orinda,
California
| $1.63B | +$109M | +7% | 7.8% | 56.8% | 192 | 68.23% |
|
| 931 |
TCCM
931
Two Creeks Capital Management
New York
| $1.63B | +$119M | +8% | 8.83% | 28.4% | 14 | 42.86% |
|
| 932 |
SDJVC
932
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $1.63B | -$32.6M | -2% | 10.6% | 28.4% | 53 | 9.43% |
|
| 933 |
933
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.63B | +$185M | +13% | 6.64% | 68.3% | 129 | 8.53% |
|
| 934 |
AWM
934
Ashmore Wealth Management
Wilmington,
Delaware
| $1.62B | -$976M | -38% | 10.3% | 81.9% | 21 | 4.76% |
|
| 935 |
MBI
935
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $1.62B | +$54.4M | +3% | 5.31% | 88.9% | 93 | 23.66% |
|
| 936 |
WMSA
936
Weiss Multi-Strategy Advisers
New York
| $1.62B | +$327M | +25% | 6.82% | 78.9% | 564 | 57.27% |
|
| 937 |
ELC
937
Edgar Lomax Company
Kingstowne,
Virginia
| $1.61B | +$20.6M | +1% | 1.93% | 56.6% | 58 | 0% |
|
| 938 |
PMG
938
Private Management Group
Irvine,
California
| $1.61B | +$90M | +6% | 10.3% | 52.1% | 104 | 8.65% |
|
| 939 |
CC
939
Cipher Capital
New York
| $1.61B | +$188M | +13% | 5.87% | – | 822 | 40.75% |
|
| 940 |
ACM
940
Alta Capital Management
Salt Lake City,
Utah
| $1.61B | -$13.7M | -0.8% | 2.64% | 68.2% | 96 | 8.33% |
|
| 941 |
SCM
941
Snyder Capital Management
San Francisco,
California
| $1.6B | +$59.9M | +4% | 7.82% | 66.9% | 74 | 10.81% |
|
| 942 |
RSCM
942
Rock Springs Capital Management
Baltimore,
Maryland
| $1.6B | +$244M | +18% | 19.9% | 228% | 150 | 18% |
|
| 943 |
DCM
943
Dorsal Capital Management
Redwood City,
California
| $1.59B | +$235M | +17% | 13.2% | 78.3% | 30 | 36.67% |
|
| 944 |
WSFS
944
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.59B | +$13.9M | +0.9% | 3.16% | – | 351 | 5.13% |
|
| 945 |
JRP
945
Jasper Ridge Partners
Menlo Park,
California
| $1.58B | +$157M | +11% | 5.74% | 61.5% | 96 | 9.38% |
|
| 946 |
BSA
946
Braun Stacey Associates
New York
| $1.58B | +$32.3M | +2% | 6.06% | 184% | 166 | 27.11% |
|
| 947 |
IP
947
Interval Partners
New York
| $1.58B | +$95.1M | +6% | 6.58% | 102% | 205 | 61.46% |
|
| 948 |
WIC
948
Water Island Capital
New York
| $1.57B | -$444M | -22% | 15.8% | 414% | 223 | 67.71% |
|
| 949 |
949
Members Trust
Tampa,
Florida
| $1.57B | +$46.2M | +3% | 2.19% | 23.5% | 92 | 3.26% |
|
| 950 |
MAM
950
Myriad Asset Management
North Point,
Hong Kong
| $1.57B | +$421M | +37% | 4.68% | 149% | 66 | 24.24% |
|