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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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500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 926 |
CAM
926
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $1.83B | +$270M | +17% | 12.6% | 69.1% | 140 | 35% |
|
| 927 |
AC
927
Aristeia Capital
Greenwich,
Connecticut
| $1.83B | +$328M | +22% | 17.2% | 78.8% | 64 | 45.31% |
|
| 928 |
RHBC
928
R.H. Bluestein & Co
Birmingham,
Michigan
| $1.83B | +$553M | +43% | 15.1% | 69% | 315 | 16.51% |
|
| 929 |
929
Credit Agricole
Montrouge Cedex,
France
| $1.83B | +$65.3M | +4% | 18.6% | – | 524 | 19.27% |
|
| 930 |
AC
930
Armistice Capital
New York
| $1.83B | +$508M | +38% | 22.5% | 44.1% | 96 | 55.21% |
|
| 931 |
KPAG
931
KLS Professional Advisors Group
New York
| $1.83B | +$169M | +10% | 7.04% | 38% | 33 | 9.09% |
|
| 932 |
PAS
932
Park Avenue Securities
New York
| $1.82B | +$1.17B | +180% | 10.5% | 71% | 489 | 60.74% |
|
| 933 |
1CP
933
1607 Capital Partners
Richmond,
Virginia
| $1.82B | +$170M | +10% | 10.1% | 19.1% | 146 | 10.96% |
|
| 934 |
ADEF
934
Adams Diversified Equity Fund
Baltimore,
Maryland
| $1.82B | +$193M | +12% | 15.5% | 150% | 252 | 28.57% |
|
| 935 |
BG
935
Bellevue Group
Kuesnacht,
Switzerland
| $1.82B | +$296M | +19% | 16.9% | 140% | 155 | 22.58% |
|
| 936 |
RWJF
936
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.82B | +$140M | +8% | 8.32% | 22.9% | 1 | 0% |
|
| 937 |
CM
937
Caption Management
Oklahoma City,
Oklahoma
| $1.81B | +$561M | +45% | 19.4% | 176% | 823 | 79.47% |
|
| 938 |
GCM
938
Gladius Capital Management
Chicago,
Illinois
| $1.81B | -$240M | -12% | 13% | 63.4% | 133 | 12.78% |
|
| 939 |
C
939
ConocoPhillips
Houston,
Texas
| $1.81B | +$343M | +23% | 23.5% | 74.7% | 1 | 0% |
|
| 940 |
WPL
940
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $1.8B | +$61.7M | +4% | 22.8% | 104% | 7 | 14.29% |
|
| 941 |
WT
941
Washington Trust
Westerly,
Rhode Island
| $1.79B | +$215M | +14% | 14.4% | 74.3% | 229 | 7.86% |
|
| 942 |
EAM
942
Erste Asset Management
Vienna,
Austria
| $1.79B | +$298M | +20% | 19.9% | 107% | 464 | 13.79% |
|
| 943 |
MIH
943
Meitav Investment House
Bene-Beraq,
Israel
| $1.78B | +$167M | +10% | 14% | 104% | 423 | 28.37% |
|
| 944 |
PNC
944
Park National Corp
Newark,
Ohio
| $1.78B | +$163M | +10% | 12.4% | 80.6% | 347 | 13.83% |
|
| 945 |
DWM
945
Destination Wealth Management
Walnut Creek,
California
| $1.78B | +$116M | +7% | 11.1% | 43.9% | 757 | 40.95% |
|
| 946 |
TCA
946
Taconic Capital Advisors
New York
| $1.78B | +$399M | +29% | 17.7% | 249% | 76 | 64.47% |
|
| 947 |
JGC
947
J. Goldman & Co
New York
| $1.77B | +$478M | +37% | 14% | 89.5% | 375 | 68.8% |
|
| 948 |
PCM
948
Prelude Capital Management
New York
| $1.77B | +$282M | +19% | 22.6% | 164% | 2,442 | 58.85% |
|
| 949 |
PP
949
PDT Partners
New York
| $1.77B | -$20M | -1% | 21.2% | 180% | 547 | 38.03% |
|
| 950 |
950
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $1.77B | +$185M | +12% | 10.4% | 77.1% | 227 | 50.22% |
|