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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 |
TCAM
951
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $2.86B | -$160M | -5% | 13.3% | 2.37% | 26 | 0% | 3.3 |
|
| 952 |
CT
952
Cambridge Trust
Cambridge,
Massachusetts
| $2.86B | -$245M | -8% | 3.6% | 42.9% | 1,240 | 30.97% | 1.6 |
|
| 953 |
953
Miller Howard Investments
Kingston,
New York
| $2.85B | +$142M | +5% | 6.03% | 73.4% | 165 | 21.21% | 3.1 |
|
| 954 |
TCM
954
Tekla Capital Management
Boston,
Massachusetts
| $2.85B | -$260M | -8% | 2.75% | 62.5% | 185 | 12.97% | 3.5 |
|
| 955 |
955
Orion Portfolio Solutions
Omaha,
Nebraska
| $2.85B | -$145M | -5% | 4.43% | 25.6% | 770 | 19.87% | 1.4 |
|
| 956 |
TSS
956
Two Sigma Securities
New York
| $2.84B | +$542M | +24% | 0.22% | 109% | 2,720 | 67.94% | 0.5 |
|
| 957 |
957
Hamlin Capital Management
New York
| $2.84B | +$16.5M | +0.6% | 0.5% | 67.9% | 28 | 7.14% | 2.8 |
|
| 958 |
LMGAM
958
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $2.83B | +$852M | +43% | 6.14% | 47.9% | 152 | 55.92% | 0.3 |
|
| 959 |
959
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $2.82B | -$1.25B | -31% | 0.81% | 210% | 1,251 | 46.84% | 0.6 |
|
| 960 |
960
IndexIQ Advisors
New York
| $2.82B | -$166M | -6% | 1.31% | 91.6% | 1,605 | 45.3% | 1.7 |
|
| 961 |
961
Antipodes Partners
Royal Exchange,
Australia
| $2.82B | +$37M | +1% | 7.27% | 96.4% | 41 | 21.95% | 1.5 |
|
| 962 |
962
Summit Partners Public Asset Management
Boston,
Massachusetts
| $2.81B | +$199M | +8% | 8.83% | 1,167% | 171 | 68.42% | 0.7 |
|
| 963 |
TCG
963
Tremblant Capital Group
West Palm Beach,
Florida
| $2.81B | +$23.1M | +0.8% | 9.67% | 131% | 45 | 40% | 1.6 |
|
| 964 |
BOI
964
Bank of Italy
Rome,
Italy
| $2.81B | -$316M | -10% | 8.96% | 20.9% | 9 | 0% | 3.4 |
|
| 965 |
MLICM
965
Metropolitan Life Insurance Company (MetLife)
New York
| $2.8B | -$4.56B | -62% | 3.19% | 50.8% | 2,829 | 22.41% | 5.6 |
|
| 966 |
966
Close Asset Management
London,
United Kingdom
| $2.8B | $0 | 0% | 9.3% | 114% | 203 | 0% | 2.9 |
|
| 967 |
967
Leonteq Securities AG
Zurich,
Switzerland
| $2.8B | +$22.9M | +0.8% | 14.1% | 74.7% | 1,373 | 18.28% | 0.9 |
|
| 968 |
968
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $2.8B | +$59.2M | +2% | 4.4% | 45.9% | 200 | 20% | 3.4 |
|
| 969 |
TA
969
TA Associates
Boston,
Massachusetts
| $2.8B | -$213M | -7% | 7.06% | – | 2 | 0% | 0.6 |
|
| 970 |
970
Van Berkom & Associates
Montreal,
Quebec, Canada
| $2.79B | -$601M | -18% | 6.84% | 45% | 63 | 7.94% | 4.3 |
|
| 971 |
971
Covington Capital Management
Los Angeles,
California
| $2.79B | -$109M | -4% | 3.84% | 32% | 1,166 | 17.5% | 3.1 |
|
| 972 |
972
Munro Partners
Melbourne,
Australia
| $2.79B | -$791M | -22% | 3.24% | 350% | 36 | 47.22% | 1.4 |
|
| 973 |
MTWSIF
973
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $2.78B | -$399M | -13% | 4.43% | 163% | 48 | 16.67% | 2 |
|
| 974 |
974
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.78B | -$185M | -6% | 3.43% | 120% | 3,133 | 2.55% | 4.6 |
|
| 975 |
FFA
975
First Foundation Advisors
Irvine,
California
| $2.77B | -$140M | -5% | 5.02% | 70.4% | 469 | 16.2% | 3.4 |
|