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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 |
QCM
926
Quadratic Capital Management
Greenwich,
Connecticut
| $3.01B | -$71.7M | -2% | 0.1% | 0.6% | 2 | 50% | 0.4 |
|
| 927 |
927
Aspex Management (HK)
Central,
Hong Kong
| $3B | -$51.7M | -2% | 19.5% | 209% | 30 | 30% | 0.8 |
|
| 928 |
928
IndexIQ Advisors
New York
| $3B | +$41.8M | +1% | 0.82% | 91.6% | 1,174 | 4.86% | 1.8 |
|
| 929 |
929
RiverFront Investment Group
Richmond,
Virginia
| $3B | -$1.96B | -40% | 0.44% | 57.1% | 146 | 46.58% | 2.2 |
|
| 930 |
GA
930
Greenhaven Associates
Purchase,
New York
| $3B | -$422M | -12% | 3.23% | 58% | 20 | 5% | 4 |
|
| 931 |
931
Raymond James Trust
St. Petersburg,
Florida
| $3B | -$9.84M | -0.3% | 0.6% | 41.3% | 1,183 | 9.81% | 3.8 |
|
| 932 |
FI
932
Focused Investors
Los Angeles,
California
| $3B | -$142M | -5% | 1.17% | 51.3% | 24 | 4.17% | 5.7 |
|
| 933 |
TBC
933
Tweedy, Browne Co
Stamford,
Connecticut
| $2.99B | -$567M | -16% | 1.29% | 70.3% | 47 | 4.26% | 5.2 |
|
| 934 |
934
BDT Capital Partners
Chicago,
Illinois
| $2.99B | -$1.05B | -26% | 3.69% | 25.5% | 4 | 50% | 0.4 |
|
| 935 |
MTWSIF
935
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $2.98B | +$23.8M | +0.8% | 0.67% | 163% | 42 | 19.05% | 1.7 |
|
| 936 |
LFDLE
936
La Financiere de L'Echiquier
Paris,
France
| $2.98B | +$368M | +14% | 4.11% | 27.9% | 102 | 16.67% | 1.4 |
|
| 937 |
937
Capital Investment Advisors
Atlanta,
Georgia
| $2.97B | +$70M | +2% | 1.19% | 56.6% | 593 | 6.75% | 4.6 |
|
| 938 |
GIM
938
Genesis Investment Management
London,
United Kingdom
| $2.97B | -$409M | -12% | 12.4% | 47.4% | 19 | 26.32% | 1.4 |
|
| 939 |
PWLP
939
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $2.97B | +$172K | +0% | 0.99% | 60% | 282 | 4.96% | 5.4 |
|
| 940 |
940
Profund Advisors
Bethesda,
Maryland
| $2.97B | -$9.96M | -0.3% | 0.8% | 240% | 1,475 | 12% | 3.9 |
|
| 941 |
PGP
941
Prescott General Partners
Boca Raton,
Florida
| $2.97B | -$107M | -3% | 3.08% | 76.8% | 14 | 35.71% | 3.7 |
|
| 942 |
FTCM
942
Fir Tree Capital Management
New York
| $2.96B | +$302M | +11% | 0.62% | 17.3% | 658 | 26.44% | 0.3 |
|
| 943 |
MC
943
Maplelane Capital
New York
| $2.96B | -$112M | -4% | 4.53% | 295% | 130 | 60% | 0.5 |
|
| 944 |
MIM
944
Meridiem Investment Management
London,
United Kingdom
| $2.96B | +$199M | +7% | 2.81% | 36.9% | 74 | 1.35% | 0.7 |
|
| 945 |
945
Ballentine Partners
Waltham,
Massachusetts
| $2.95B | +$54.8M | +2% | 1.04% | 76.9% | 439 | 7.52% | 3.7 |
|
| 946 |
946
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $2.95B | +$46.8M | +2% | 0.49% | 95.6% | 424 | 9.43% | 2.8 |
|
| 947 |
947
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $2.94B | +$75.5M | +3% | 1.27% | 119% | 89 | 8.99% | 0.2 |
|
| 948 |
SAM
948
Serengeti Asset Management
New York
| $2.93B | -$668M | -19% | 7.65% | 14.9% | 91 | 80.22% | 0.2 |
|
| 949 |
949
Bailard
Foster City,
California
| $2.93B | +$31.7M | +1% | 0.58% | 105% | 789 | 22.81% | 2.1 |
|
| 950 |
CRM
950
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $2.93B | -$194M | -6% | 2.98% | 113% | 104 | 16.35% | 2.4 |
|