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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
1,000
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 951 |
GCM
951
Gladius Capital Management
Chicago,
Illinois
| $1.81B | -$240M | -12% | 13% | 78% | 133 | 12.78% |
|
| 952 |
C
952
ConocoPhillips
Houston,
Texas
| $1.81B | +$343M | +23% | 23.5% | 74.7% | 1 | 0% |
|
| 953 |
WPL
953
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $1.8B | +$61.7M | +4% | 22.8% | 98.4% | 7 | 14.29% |
|
| 954 |
WT
954
Washington Trust
Westerly,
Rhode Island
| $1.79B | +$215M | +14% | 14.4% | 90.7% | 229 | 7.86% |
|
| 955 |
EAM
955
Erste Asset Management
Vienna,
Austria
| $1.79B | +$298M | +20% | 19.9% | 143% | 464 | 13.79% |
|
| 956 |
MIH
956
Meitav Investment House
Bene-Beraq,
Israel
| $1.78B | +$167M | +10% | 14% | 131% | 423 | 28.37% |
|
| 957 |
CMTU
957
Capital Markets Trading (UK)
London,
United Kingdom
| $1.78B | -$14.4M | -0.8% | 9.61% | 216% | 210 | 29.05% |
|
| 958 |
PNC
958
Park National Corp
Newark,
Ohio
| $1.78B | +$163M | +10% | 12.4% | 80.6% | 347 | 13.83% |
|
| 959 |
DWM
959
Destination Wealth Management
Walnut Creek,
California
| $1.78B | +$116M | +7% | 11.1% | 52.7% | 757 | 40.95% |
|
| 960 |
TCA
960
Taconic Capital Advisors
New York
| $1.78B | +$399M | +29% | 17.7% | 273% | 76 | 64.47% |
|
| 961 |
JGC
961
J. Goldman & Co
New York
| $1.77B | +$478M | +37% | 14% | 106% | 375 | 68.8% |
|
| 962 |
PCM
962
Prelude Capital Management
New York
| $1.77B | +$282M | +19% | 22.6% | 198% | 2,442 | 58.85% |
|
| 963 |
PP
963
PDT Partners
New York
| $1.77B | -$20M | -1% | 21.2% | 211% | 547 | 38.03% |
|
| 964 |
964
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $1.77B | +$185M | +12% | 10.4% | 77.1% | 227 | 50.22% |
|
| 965 |
VF
965
Virtu Financial
New York
| $1.77B | -$83.2M | -5% | 12.6% | 160% | 2,184 | 68.09% |
|
| 966 |
MTWSIF
966
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $1.76B | +$218M | +14% | 15.4% | 163% | 16 | 31.25% |
|
| 967 |
GIP
967
Granite Investment Partners
El Segundo,
California
| $1.76B | +$395M | +29% | 18.5% | 131% | 384 | 21.09% |
|
| 968 |
SPC
968
Sigma Planning Corp
Ann Arbor,
Michigan
| $1.76B | +$386M | +28% | 12.6% | 87.3% | 1,008 | 22.32% |
|
| 969 |
CPO
969
Cerity Partners OCIO
New York
| $1.76B | +$191M | +12% | 9.57% | – | 336 | 17.86% |
|
| 970 |
SRAM
970
Stone Ridge Asset Management
New York
| $1.75B | +$112M | +7% | 14.7% | – | 1,322 | 23.15% |
|
| 971 |
HAM
971
Highstreet Asset Management
London,
Ontario, Canada
| $1.75B | +$165M | +10% | 13.8% | 22.5% | 448 | 17.41% |
|
| 972 |
FTUS
972
Flow Traders U.S.
New York
| $1.75B | +$94.6M | +6% | 9.05% | 86.5% | 445 | 68.31% |
|
| 973 |
JCM
973
Junto Capital Management
New York
| $1.74B | +$312M | +22% | 16.8% | 122% | 62 | 72.58% |
|
| 974 |
ABC
974
Associated Banc-Corp
Green Bay,
Wisconsin
| $1.73B | +$201M | +13% | 14.1% | 88.8% | 276 | 7.97% |
|
| 975 |
RJT
975
Raymond James Trust
St. Petersburg,
Florida
| $1.73B | +$180M | +12% | 11.8% | 41.3% | 922 | 16.27% |
|