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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
Antipodes Partners
Royal Exchange,
Australia
| $2.93B | +$152M | +5% | 0.48% | 96.4% | 37 | 27.03% | 1.5 |
|
| 952 |
952
Smead Capital Management
Phoenix,
Arizona
| $2.92B | +$66.6M | +2% | 0.6% | 72.5% | 36 | 16.67% | 3.8 |
|
| 953 |
953
Munro Partners
Melbourne,
Australia
| $2.92B | +$16M | +0.5% | 3.01% | 350% | 30 | 33.33% | 1.4 |
|
| 954 |
954
Cambiar Investors
Denver,
Colorado
| $2.92B | -$190M | -6% | 3.85% | 59.2% | 155 | 13.55% | 2 |
|
| 955 |
SP
955
Summit Partners
Boston,
Massachusetts
| $2.9B | +$976M | +51% | 15.4% | 13.7% | 9 | 44.44% | 2.3 |
|
| 956 |
956
SignatureFD
Atlanta,
Georgia
| $2.89B | +$387M | +15% | 1.2% | 73.6% | 3,319 | 15.97% | 2.3 |
|
| 957 |
957
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $2.89B | -$166M | -5% | 3.95% | 478% | 248 | 29.03% | 1.6 |
|
| 958 |
NSCM
958
New South Capital Management
Memphis,
Tennessee
| $2.88B | -$711M | -20% | 1.91% | 106% | 66 | 6.06% | 4.8 |
|
| 959 |
EC
959
EcoR1 Capital
San Francisco,
California
| $2.87B | +$199M | +7% | 10.2% | 310% | 83 | 27.71% | 0.9 |
|
| 960 |
960
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.87B | -$40.6M | -1% | 0.69% | 126% | 919 | 2.83% | 5.2 |
|
| 961 |
BC
961
Boxer Capital
San Diego,
California
| $2.86B | +$29.2M | +1% | 2.89% | 262% | 107 | 28.97% | 1.3 |
|
| 962 |
DPRC
962
Deer Park Road Corp
Steamboat Springs,
Colorado
| $2.86B | +$441M | +18% | 9.63% | 20.8% | 43 | 44.19% | 1.1 |
|
| 963 |
BCPEMI
963
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $2.86B | +$524M | +22% | 5.7% | 201% | 66 | 40.91% | 0.6 |
|
| 964 |
964
Hancock Whitney
Gulfport,
Mississippi
| $2.86B | -$273M | -9% | 0.56% | 100% | 854 | 26.23% | 2.9 |
|
| 965 |
AFIMH
965
American Family Insurance Mutual Holding
Madison,
Wisconsin
| $2.86B | +$736M | +35% | 0.52% | 2.63% | 17 | 17.65% | 0.9 |
|
| 966 |
BWA
966
Brave Warrior Advisors
New York
| $2.86B | -$57M | -2% | 1.22% | 63.5% | 27 | 22.22% | 2.9 |
|
| 967 |
CCA
967
Canyon Capital Advisors
Dallas,
Texas
| $2.84B | +$151M | +6% | 1.7% | 78% | 126 | 10.32% | 0.6 |
|
| 968 |
968
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $2.84B | +$367M | +15% | 0.02% | 86% | 504 | 15.08% | 3.7 |
|
| 969 |
969
Alesco Advisors
Pittsford,
New York
| $2.83B | +$61.8M | +2% | 1.21% | 46.9% | 138 | 5.07% | 5.1 |
|
| 970 |
TCMV
970
Technology Crossover Management VIII
Menlo Park,
California
| $2.82B | +$171M | +6% | 6.22% | 77.9% | 8 | 25% | 1.8 |
|
| 971 |
971
Central Trust Company
Jefferson City,
Missouri
| $2.81B | +$48.9M | +2% | 0.37% | 84% | 1,320 | 14.77% | 4.4 |
|
| 972 |
FP
972
Foundry Partners
Minneapolis,
Minnesota
| $2.79B | -$135M | -5% | 0.41% | 44.4% | 409 | 21.52% | 2.6 |
|
| 973 |
973
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $2.78B | -$19.1M | -0.7% | 1.63% | 75.9% | 221 | 15.38% | 2.2 |
|
| 974 |
974
Diversified Trust
Memphis,
Tennessee
| $2.78B | +$8.83M | +0.3% | 0.09% | 81.5% | 894 | 24.16% | 2.1 |
|
| 975 |
975
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $2.77B | -$198M | -7% | 0.39% | 101% | 1,385 | 10.54% | 1 |
|