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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 |
BCF
951
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $1.83B | +$356M | +24% | 17.5% | 2.43% | 12 | 8.33% |
|
| 952 |
ECM
952
Endurant Capital Management
San Mateo,
California
| $1.82B | +$1.6B | +727% | 28.1% | 18.4% | 76 | 59.21% |
|
| 953 |
1CP
953
1607 Capital Partners
Richmond,
Virginia
| $1.82B | +$157M | +9% | 11.3% | 28.5% | 136 | 16.18% |
|
| 954 |
ASN
954
Advisory Services Network
Atlanta,
Georgia
| $1.82B | +$293M | +19% | 22.1% | 105% | 3,202 | 67.68% |
|
| 955 |
HT
955
HAP Trading
New York
| $1.82B | +$320M | +21% | 61.9% | 141% | 1,956 | 55.52% |
|
| 956 |
SFS
956
Sowell Financial Services
North Little Rock,
Arkansas
| $1.82B | +$468M | +35% | 17.7% | 85.9% | 2,817 | 15.16% |
|
| 957 |
HRES
957
Heitman Real Estate Securities
Chicago,
Illinois
| $1.82B | +$55.4M | +3% | 11.6% | 48.3% | 63 | 28.57% |
|
| 958 |
PCM
958
Prelude Capital Management
New York
| $1.82B | +$324M | +22% | 31.3% | 198% | 2,419 | 63.37% |
|
| 959 |
BPB
959
Badgley, Phelps & Bell
Seattle,
Washington
| $1.82B | +$294M | +19% | 21% | 78.3% | 193 | 11.4% |
|
| 960 |
SCM
960
Shelton Capital Management
Denver,
Colorado
| $1.82B | +$436M | +32% | 26.8% | 161% | 737 | 20.35% |
|
| 961 |
SGAM
961
Smith Group Asset Management
Dallas,
Texas
| $1.81B | -$18.2M | -1% | 31.9% | – | 396 | 34.34% |
|
| 962 |
FNBT
962
FineMark National Bank & Trust
Fort Myers,
Florida
| $1.81B | +$217M | +14% | 18.4% | 69.8% | 395 | 13.92% |
|
| 963 |
MAMNY
963
Marathon Asset Management (New York)
New York
| $1.81B | +$1.12B | +164% | 6.99% | 490% | 18 | 55.56% |
|
| 964 |
964
Cerity Partners
New York
| $1.81B | +$222M | +14% | 22.3% | 81% | 499 | 20.64% |
|
| 965 |
RIM
965
Redpoint Investment Management
Sydney, NSW,
Australia
| $1.81B | +$210M | +13% | 21.9% | 35.9% | 603 | 11.94% |
|
| 966 |
IUHSA
966
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $1.8B | +$530M | +42% | 19.8% | 105% | 487 | 83.57% |
|
| 967 |
WA
967
Whitebox Advisors
Minneapolis,
Minnesota
| $1.8B | -$169M | -9% | 20.1% | 24.2% | 102 | 43.14% |
|
| 968 |
CCM
968
Covington Capital Management
Los Angeles,
California
| $1.8B | +$274M | +18% | 19.8% | 32% | 825 | 14.55% |
|
| 969 |
GWM
969
Geneos Wealth Management
Englewood,
Colorado
| $1.8B | +$309M | +21% | 17.9% | 66.7% | 2,654 | 10.4% |
|
| 970 |
PA
970
Profund Advisors
Bethesda,
Maryland
| $1.8B | +$466M | +35% | 29.4% | 240% | 973 | 24.05% |
|
| 971 |
RC
971
RegentAtlantic Capital
Morristown,
New Jersey
| $1.8B | +$512M | +40% | 19.3% | 23.5% | 492 | 18.7% |
|
| 972 |
BL
972
Balentine LLC
Atlanta,
Georgia
| $1.8B | +$307M | +21% | 20% | 59.8% | 969 | 35.91% |
|
| 973 |
B
973
Bailard
Foster City,
California
| $1.79B | +$386M | +27% | 21.1% | 92.5% | 575 | 35.48% |
|
| 974 |
HFS
974
Hantz Financial Services
Southfield,
Michigan
| $1.79B | +$344M | +24% | 22.4% | 63.5% | 628 | 19.27% |
|
| 975 |
TCA
975
Taconic Capital Advisors
New York
| $1.79B | +$85M | +5% | 14.6% | 273% | 85 | 74.12% |
|