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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
JC
976
Jetstream Capital
Brentwood,
Tennessee
| $1.6B | +$298M | +23% | 22.8% | – | 50 | 86% | 0.1 |
|
| 977 |
PM
977
Pembroke Management
Montreal,
Quebec, Canada
| $1.59B | -$36.6M | -2% | 5.88% | 94.5% | 54 | 18.52% | 1 |
|
| 978 |
978
Slate Path Capital
New York
| $1.59B | +$157M | +11% | 14.7% | 394% | 18 | 44.44% | 0.7 |
|
| 979 |
979
Associated Banc-Corp
Green Bay,
Wisconsin
| $1.58B | -$463K | -0% | 0.09% | 88.8% | 288 | 8.33% | 1.5 |
|
| 980 |
RCMC
980
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| $1.58B | – | – | 7.2% | – | 55 | – | 0 |
|
| 981 |
CCM
981
Conatus Capital Management
Greenwich,
Connecticut
| $1.58B | -$467M | -23% | 12.1% | 103% | 27 | 48.15% | 0.7 |
|
| 982 |
OCAM
982
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $1.58B | -$133M | -8% | 6.79% | 87.8% | 92 | 51.09% | 0.9 |
|
| 983 |
983
IndexIQ Advisors
New York
| $1.57B | +$50.6M | +3% | 2.27% | 91.6% | 264 | 23.48% | 1.2 |
|
| 984 |
984
Private Management Group
Irvine,
California
| $1.56B | -$32.5M | -2% | 0.59% | 62.2% | 80 | 12.5% | 1.3 |
|
| 985 |
985
Cetera Advisor Networks
El Segundo,
California
| $1.56B | +$144M | +10% | 1.39% | 28.9% | 909 | 17.27% | 1.2 |
|
| 986 |
BRIM
986
Broad Run Investment Management
Arlington,
Virginia
| $1.56B | +$124M | +9% | 7.19% | 202% | 22 | 9.09% | 1.6 |
|
| 987 |
CIM
987
Calvert Investment Management
Bethesda,
Maryland
| $1.55B | +$88.8M | +6% | 1.94% | 30.9% | 632 | 9.49% | 1 |
|
| 988 |
TCG
988
Tremblant Capital Group
West Palm Beach,
Florida
| $1.55B | -$526M | -25% | 8.48% | 131% | 49 | 26.53% | 1.2 |
|
| 989 |
FTIOP
989
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $1.55B | +$41.1M | +3% | 1.94% | 18.6% | 370 | 9.46% | 1.5 |
|
| 990 |
990
Melvin Capital Management
New York
| $1.54B | +$636M | +70% | 9.44% | 156% | 85 | 70.59% | 0.1 |
|
| 991 |
991
Trillium Asset Management
Boston,
Massachusetts
| $1.54B | +$69M | +5% | 5% | 81.7% | 218 | 11.93% | 1.4 |
|
| 992 |
GFWEV
992
G.F.W. Energy VIII
Irving,
Texas
| $1.54B | -$535M | -26% | 1.02% | 41.6% | 3 | 0% | 1.2 |
|
| 993 |
SII
993
Silchester International Investors
London,
United Kingdom
| $1.53B | +$252M | +20% | 4.31% | 53.9% | 4 | 25% | 1.3 |
|
| 994 |
ELC
994
Edgar Lomax Company
Kingstowne,
Virginia
| $1.53B | -$67.3M | -4% | 1.57% | 66.2% | 72 | 22.22% | 1.3 |
|
| 995 |
995
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.53B | +$69.1M | +5% | 2.86% | 120% | 1,256 | 10.03% | 1.2 |
|
| 996 |
NM
996
Naya Management
London,
United Kingdom
| $1.52B | +$149M | +11% | 9.14% | – | 37 | 62.16% | 0.4 |
|
| 997 |
BCM
997
Brigade Capital Management
New York
| $1.52B | -$195M | -11% | 8.09% | 42.7% | 70 | 51.43% | 0.6 |
|
| 998 |
CHCM
998
Columbus Hill Capital Management
Short Hills,
New Jersey
| $1.52B | +$85.6M | +6% | 7.84% | 151% | 53 | 54.72% | 0.5 |
|
| 999 |
BFC
999
Banc Funds Company
Chicago,
Illinois
| $1.52B | +$69.1M | +5% | 1.15% | 69% | 304 | 9.21% | 1.3 |
|
| 1000 |
1000
Adams Diversified Equity Fund
Baltimore,
Maryland
| $1.52B | +$5.24M | +0.3% | 2.38% | 150% | 88 | 6.82% | 1.3 |
|