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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 951 |
RSCM
951
Rock Springs Capital Management
Baltimore,
Maryland
| $1.6B | +$244M | +18% | 19.9% | 342% | 150 | 18% |
|
| 952 |
DCM
952
Dorsal Capital Management
Redwood City,
California
| $1.59B | +$235M | +17% | 13.2% | 99.6% | 30 | 36.67% |
|
| 953 |
WSFS
953
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.59B | +$13.9M | +0.9% | 3.16% | – | 351 | 5.13% |
|
| 954 |
JRP
954
Jasper Ridge Partners
Menlo Park,
California
| $1.58B | +$157M | +11% | 5.74% | 84.2% | 96 | 9.38% |
|
| 955 |
BSA
955
Braun Stacey Associates
New York
| $1.58B | +$32.3M | +2% | 6.06% | 231% | 166 | 27.11% |
|
| 956 |
IP
956
Interval Partners
New York
| $1.58B | +$95.1M | +6% | 6.58% | 106% | 205 | 61.46% |
|
| 957 |
WIC
957
Water Island Capital
New York
| $1.57B | -$444M | -22% | 15.8% | 438% | 223 | 67.71% |
|
| 958 |
958
Members Trust
Tampa,
Florida
| $1.57B | +$46.2M | +3% | 2.19% | 31.5% | 92 | 3.26% |
|
| 959 |
MAM
959
Myriad Asset Management
North Point,
Hong Kong
| $1.57B | +$421M | +37% | 4.68% | 149% | 66 | 24.24% |
|
| 960 |
OAM
960
Origin Asset Management
London,
United Kingdom
| $1.57B | +$75.2M | +5% | 10.8% | 59.3% | 165 | 30.3% |
|
| 961 |
PNC
961
Park National Corp
Newark,
Ohio
| $1.57B | +$5.62M | +0.4% | 2.5% | 80.6% | 370 | 11.08% |
|
| 962 |
ABC
962
Associated Banc-Corp
Green Bay,
Wisconsin
| $1.57B | +$13.9M | +0.9% | 2.98% | 88.8% | 288 | 7.64% |
|
| 963 |
CM
963
CS McKee
Pittsburgh,
Pennsylvania
| $1.57B | -$770M | -33% | 4.76% | 47.5% | 108 | 7.41% |
|
| 964 |
AIM
964
Allen Investment Management
New York
| $1.57B | +$127M | +9% | 6% | 92.4% | 235 | 22.55% |
|
| 965 |
1CP
965
1607 Capital Partners
Richmond,
Virginia
| $1.57B | +$101M | +7% | 4.13% | 28.5% | 128 | 10.16% |
|
| 966 |
VIA
966
Virtus Investment Advisers
Hartford,
Connecticut
| $1.56B | +$122M | +8% | 2.46% | 172% | 557 | 98.56% |
|
| 967 |
BG
967
Bollard Group
Boston,
Massachusetts
| $1.56B | +$99.4M | +7% | 1.32% | 64.4% | 274 | 10.58% |
|
| 968 |
AM
968
Ares Management
Los Angeles,
California
| $1.56B | +$319M | +26% | 62.7% | 2.02% | 57 | 29.82% |
|
| 969 |
FIM
969
Freedom Investment Management
Hartford,
Connecticut
| $1.56B | +$93.4M | +6% | 3.43% | 68.5% | 988 | 24.9% |
|
| 970 |
RC
970
Resolution Capital
Sydney, NSW,
Australia
| $1.56B | +$39.1M | +3% | 1.33% | 59.8% | 27 | 18.52% |
|
| 971 |
TAM
971
Trillium Asset Management
Boston,
Massachusetts
| $1.56B | +$42.3M | +3% | 6.3% | 81.7% | 226 | 12.39% |
|
| 972 |
CSS
972
Cubist Systematic Strategies
Stamford,
Connecticut
| $1.56B | -$166M | -10% | 6.19% | 78.3% | 2,077 | 37.6% |
|
| 973 |
CCM
973
Copeland Capital Management
Conshohocken,
Pennsylvania
| $1.55B | +$101M | +7% | 3.22% | 58.8% | 192 | 23.44% |
|
| 974 |
RCM
974
Riverhead Capital Management
Wilmington,
Delaware
| $1.55B | -$1.56B | -50% | 4.34% | 45.7% | 1,543 | 12.44% |
|
| 975 |
WRCM
975
Whale Rock Capital Management
Boston,
Massachusetts
| $1.55B | +$347M | +29% | 24.2% | 1,326% | 41 | 46.34% |
|