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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 |
BG
926
Bollard Group
Boston,
Massachusetts
| $1.74B | +$211M | +14% | 9.66% | 72.6% | 278 | 3.96% |
|
| 927 |
ADEF
927
Adams Diversified Equity Fund
Baltimore,
Maryland
| $1.74B | +$130M | +8% | 7.67% | 150% | 223 | 13.45% |
|
| 928 |
RSCM
928
Rock Springs Capital Management
Baltimore,
Maryland
| $1.73B | +$239M | +16% | 16.4% | 228% | 142 | 7.75% |
|
| 929 |
RAM
929
RWC Asset Management
London,
United Kingdom
| $1.72B | +$77M | +5% | 6.54% | 60% | 153 | 18.95% |
|
| 930 |
CG
930
Clinton Group
New York
| $1.72B | +$2.14M | +0.1% | 1.83% | 10.2% | 1,136 | 52.2% |
|
| 931 |
FIM
931
Freedom Investment Management
Hartford,
Connecticut
| $1.72B | +$126M | +8% | 4.43% | 58.5% | 1,159 | 24.76% |
|
| 932 |
GAMA
932
Graticule Asia Macro Advisors
New York
| $1.72B | +$889M | +107% | 13% | – | 174 | 74.71% |
|
| 933 |
PWAM
933
Park West Asset Management
San Francisco,
California
| $1.72B | +$423M | +33% | 8.54% | 118% | 87 | 45.98% |
|
| 934 |
DCM
934
Daruma Capital Management
New York
| $1.72B | -$40.7M | -2% | 5.11% | 55.4% | 73 | 35.62% |
|
| 935 |
TS
935
Third Security
Radford,
Virginia
| $1.71B | -$143M | -8% | 9.73% | 28.2% | 17 | 11.76% |
|
| 936 |
CIA
936
Choate Investment Advisors
Boston,
Massachusetts
| $1.71B | +$131M | +8% | 6.07% | 60% | 260 | 11.15% |
|
| 937 |
SDJVC
937
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $1.71B | +$118M | +7% | 6.45% | 28.4% | 52 | 11.54% |
|
| 938 |
TPCM
938
Tide Point Capital Management
Old Greenwich,
Connecticut
| $1.71B | +$345M | +25% | 8.86% | 144% | 67 | 79.1% |
|
| 939 |
SVG
939
Sun Valley Gold
Sun Valley,
Idaho
| $1.7B | -$50.7M | -3% | 24% | 160% | 28 | 14.29% |
|
| 940 |
940
Members Trust
Tampa,
Florida
| $1.7B | – | – | 2.63% | 23.5% | 83 | – |
|
| 941 |
AT
941
Alliance Trust
Dundee, Scotland,
United Kingdom
| $1.7B | -$441M | -21% | 0% | 12.6% | 111 | 92.79% |
|
| 942 |
ABC
942
Associated Banc-Corp
Green Bay,
Wisconsin
| $1.68B | +$77.6M | +5% | 5.88% | 75.9% | 293 | 6.48% |
|
| 943 |
RL
943
Ruffer LLP
London,
United Kingdom
| $1.67B | -$13.1M | -0.8% | 6.96% | 106% | 80 | 18.75% |
|
| 944 |
HP
944
Holowesko Partners
Nassau,
Bahamas
| $1.67B | +$240M | +17% | 10.7% | 52.1% | 37 | 32.43% |
|
| 945 |
CL
945
CSS LLC
Chicago,
Illinois
| $1.67B | -$163M | -9% | 1.85% | 107% | 831 | 40.07% |
|
| 946 |
RHBC
946
R.H. Bluestein & Co
Birmingham,
Michigan
| $1.67B | +$135M | +9% | 8.82% | 69% | 336 | 12.2% |
|
| 947 |
RP
947
RR Partners
New York
| $1.67B | -$326M | -16% | 0.12% | 73.3% | 20 | 10% |
|
| 948 |
PNC
948
Park National Corp
Newark,
Ohio
| $1.66B | +$19.6M | +1% | 1.62% | 80.6% | 364 | 10.16% |
|
| 949 |
MWA
949
Marshall Wace Asia
Central,
Hong Kong
| $1.66B | – | – | 8.13% | 149% | 79 | – |
|
| 950 |
CCA
950
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $1.65B | +$152M | +10% | 5.92% | 47.8% | 122 | 11.48% |
|