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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 |
AAI
926
Aequim Alternative Investments
Mill Valley,
California
| $3.2B | +$611M | +24% | 2.13% | 32.3% | 129 | 20.16% |
|
| 927 |
AM
927
Atreides Management
Boston,
Massachusetts
| $3.2B | -$1.03B | -24% | 4.64% | 229% | 52 | 51.92% |
|
| 928 |
SHIM
928
Spruce House Investment Management
New York
| $3.19B | -$672M | -17% | 11.1% | 863% | 15 | 26.67% |
|
| 929 |
CCM
929
Coldstream Capital Management
Bellevue,
Washington
| $3.19B | +$1.12B | +54% | 9.35% | 71% | 864 | 56.13% |
|
| 930 |
HW
930
Hancock Whitney
Gulfport,
Mississippi
| $3.18B | +$321M | +11% | 11.3% | 100% | 712 | 10.53% |
|
| 931 |
MTWSIF
931
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $3.18B | +$197M | +7% | 8.39% | 163% | 45 | 13.33% |
|
| 932 |
CH
932
Cannae Holdings
Las Vegas,
Nevada
| $3.18B | -$166M | -5% | 2.6% | 88.6% | 6 | 16.67% |
|
| 933 |
TMC
933
Toyota Motor Corp
Japan
| $3.17B | +$1.87B | +144% | 12.9% | 78.9% | 5 | 60% |
|
| 934 |
EW
934
Evoke Wealth
Los Angeles,
California
| $3.17B | +$507M | +19% | 6.49% | 65.2% | 1,269 | 11.03% |
|
| 935 |
WI
935
Wafra Inc
New York
| $3.16B | +$430M | +16% | 8.7% | 45.9% | 84 | 29.76% |
|
| 936 |
TBC
936
Tweedy, Browne Co
Stamford,
Connecticut
| $3.15B | +$159M | +5% | 8.58% | 70.3% | 46 | 8.7% |
|
| 937 |
WIM
937
Waverton Investment Management
London,
United Kingdom
| $3.15B | +$617M | +24% | 15.2% | 129% | 70 | 28.57% |
|
| 938 |
BWA
938
Brave Warrior Advisors
New York
| $3.14B | +$282M | +10% | 13.7% | 63.5% | 25 | 12% |
|
| 939 |
EC
939
EcoR1 Capital
San Francisco,
California
| $3.14B | +$264M | +9% | 4.14% | 310% | 91 | 38.46% |
|
| 940 |
B
940
Bailard
Foster City,
California
| $3.14B | +$210M | +7% | 9.13% | 92.5% | 813 | 26.57% |
|
| 941 |
AGA
941
Altrinsic Global Advisors
Stamford,
Connecticut
| $3.13B | -$203M | -6% | 3.99% | 45% | 80 | 8.75% |
|
| 942 |
CC
942
CCMP Capital
New York
| $3.13B | +$64.3M | +2% | 6.46% | 12.3% | 3 | 0% |
|
| 943 |
SP
943
Summit Partners
Boston,
Massachusetts
| $3.13B | +$226M | +8% | 11.8% | 13.7% | 11 | 18.18% |
|
| 944 |
BG
944
Bollard Group
Boston,
Massachusetts
| $3.12B | +$70.9M | +2% | 3.61% | 64.4% | 446 | 5.16% |
|
| 945 |
MCAV
945
Meritech Capital Associates V
Palo Alto,
California
| $3.12B | -$224M | -7% | 28.1% | 133% | 6 | 33.33% |
|
| 946 |
BOI
946
Bank of Italy
Rome,
Italy
| $3.12B | +$403M | +15% | 11.7% | 20.9% | 9 | 22.22% |
|
| 947 |
FFH
947
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $3.12B | +$54.6M | +2% | 3.3% | 70.7% | 70 | 22.86% |
|
| 948 |
BCP
948
BDT Capital Partners
Chicago,
Illinois
| $3.12B | +$133M | +4% | 6.61% | 25.5% | 4 | 0% |
|
| 949 |
NHC
949
Nicholas Hoffman & Company
Atlanta,
Georgia
| $3.12B | +$2.55B | +447% | 17.4% | 65.1% | 278 | 7.19% |
|
| 950 |
PFM
950
Premier Fund Managers
Guildford,
United Kingdom
| $3.11B | +$24.8M | +0.8% | 11.3% | 56.6% | 219 | 12.79% |
|