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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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
TCMV
926
Technology Crossover Management VII
Menlo Park,
California
| $1.94B | -$70.2M | -3% | 32.6% | 35.2% | 6 | 16.67% | 3.7 |
|
| 927 |
CAM
927
Contour Asset Management
New York
| $1.94B | +$139M | +8% | 8.99% | 118% | 46 | 50% | 0.8 |
|
| 928 |
HCMT
928
Highland Capital Management (Texas)
Dallas,
Texas
| $1.94B | -$237M | -11% | 2.48% | – | 405 | 44.69% | 1 |
|
| 929 |
TCM
929
Twin Capital Management
Mcmurray,
Pennsylvania
| $1.94B | -$99.2M | -5% | 0.47% | 132% | 366 | 22.68% | 2.1 |
|
| 930 |
MP
930
Manikay Partners
New York
| $1.92B | +$19.4M | +1% | 1.53% | 91.7% | 38 | 44.74% | 1.1 |
|
| 931 |
RAM
931
RWC Asset Management
London,
United Kingdom
| $1.9B | -$58.2M | -3% | 1.61% | 65.4% | 152 | 23.68% | 2.1 |
|
| 932 |
932
Old National Bancorp
Evansville,
Indiana
| $1.9B | -$39M | -2% | 0.47% | 76.6% | 658 | 15.35% | 2.7 |
|
| 933 |
AGC
933
Angelo Gordon & Co
New York
| $1.9B | +$72.1M | +4% | 3.39% | 90.1% | 106 | 35.85% | 0.6 |
|
| 934 |
DIA
934
Denver Investment Advisors
Denver,
Colorado
| $1.89B | -$111M | -6% | 0.77% | 31.8% | 450 | 13.33% | 2.7 |
|
| 935 |
WAM
935
Wellesley Asset Management
Portsmouth,
New Hampshire
| $1.89B | -$6.5M | -0.3% | 0% | 0% | 68 | 0% | 1.3 |
|
| 936 |
GCP
936
GSA Capital Partners
London,
United Kingdom
| $1.89B | +$247M | +15% | 0.4% | 94.7% | 2,016 | 46.73% | 0.9 |
|
| 937 |
SII
937
Silchester International Investors
London,
United Kingdom
| $1.89B | -$324M | -15% | 10.2% | 53.9% | 29 | 3.45% | 0.8 |
|
| 938 |
AWCI
938
Alpine Woods Capital Investors
Purchase,
New York
| $1.89B | -$118M | -6% | 3.49% | 105% | 475 | 23.37% | 2.7 |
|
| 939 |
939
TCTC Holdings
Dallas,
Texas
| $1.88B | -$32.9M | -2% | 2.62% | 78.5% | 168 | 5.95% | 3.9 |
|
| 940 |
940
Check Capital Management
Costa Mesa,
California
| $1.88B | +$57.5M | +3% | 5.49% | 66.6% | 63 | 15.87% | 2.2 |
|
| 941 |
BOTOTLSJU
941
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $1.87B | +$285M | +18% | 0.31% | 142% | 22 | 31.82% | 1.4 |
|
| 942 |
942
Private Management Group
Irvine,
California
| $1.87B | -$72M | -4% | 3.54% | 62.2% | 118 | 11.86% | 2.8 |
|
| 943 |
MFM
943
MHR Fund Management
New York
| $1.87B | -$364M | -16% | 16.4% | 332% | 14 | 14.29% | 2.1 |
|
| 944 |
944
Empyrean Capital Partners
Los Angeles,
California
| $1.87B | -$340M | -15% | 2.24% | 131% | 80 | 45% | 0.9 |
|
| 945 |
945
Choate Investment Advisors
Boston,
Massachusetts
| $1.87B | -$85.2M | -4% | 0.87% | 70% | 244 | 8.2% | 3.5 |
|
| 946 |
946
Graham Capital Management
Rowayton,
Connecticut
| $1.87B | -$1.97B | -51% | 0.03% | 60.4% | 149 | 50.34% | 0.6 |
|
| 947 |
VF
947
Virtu Financial
New York
| $1.86B | -$29.3M | -2% | 0.69% | 160% | 3,170 | 67.54% | 0.3 |
|
| 948 |
CCM
948
Cadian Capital Management
New York
| $1.85B | +$209M | +13% | 9.4% | 19.5% | 33 | 33.33% | 1.4 |
|
| 949 |
IGM
949
Incline Global Management
New York
| $1.85B | +$49.8M | +3% | 1.95% | 40.1% | 50 | 46% | 0.5 |
|
| 950 |
950
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $1.85B | -$14.2M | -0.8% | 1.64% | 77.4% | 342 | 4.09% | 3.6 |
|