We are live on
!
Find out more
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 |
C
976
ConocoPhillips
Houston,
Texas
| $1.78B | -$123M | -6% | 6.46% | 74.7% | 1 | 0% | 0.3 |
|
| 977 |
977
Clifford Swan Investment Counsel
Pasadena,
California
| $1.77B | -$64.2M | -3% | 1.96% | 73.2% | 324 | 5.25% | 3.4 |
|
| 978 |
978
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $1.77B | +$174M | +11% | 0.86% | 126% | 508 | 26.57% | 1.1 |
|
| 979 |
979
MAI Capital Management
Independence,
Ohio
| $1.76B | +$1.28M | +0.1% | 1.2% | 74.7% | 513 | 15.59% | 2.6 |
|
| 980 |
980
Associated Banc-Corp
Green Bay,
Wisconsin
| $1.76B | -$95.6M | -5% | 2.18% | 88.8% | 281 | 3.56% | 3.7 |
|
| 981 |
KPF
981
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.76B | +$374M | +27% | 0.48% | 76.5% | 439 | 62.19% | 0.4 |
|
| 982 |
ACM
982
American Capital Management
New York
| $1.76B | +$93.2M | +6% | 4.19% | 96.7% | 81 | 13.58% | 1.7 |
|
| 983 |
JCI
983
Jet Capital Investors
New York
| $1.75B | -$405M | -19% | 0.55% | 147% | 66 | 66.67% | 0.6 |
|
| 984 |
HAM
984
HHR Asset Management
Berkeley Heights,
New Jersey
| $1.75B | -$44.4M | -2% | 9.53% | 76.3% | 37 | 5.41% | 2.4 |
|
| 985 |
985
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.75B | -$83.7M | -5% | 1.34% | – | 363 | 6.61% | 3.7 |
|
| 986 |
986
Alesco Advisors
Pittsford,
New York
| $1.74B | +$24.7M | +1% | 0.8% | 46.9% | 121 | 6.61% | 3.4 |
|
| 987 |
CAM
987
CGOV Asset Management
Toronto,
Ontario, Canada
| $1.73B | -$915M | -35% | 4.78% | – | 54 | 12.96% | 1.4 |
|
| 988 |
IAM
988
Impax Asset Management
Portsmouth,
New Hampshire
| $1.73B | -$7.67M | -0.4% | 0.21% | 47.7% | 208 | 16.35% | 2 |
|
| 989 |
989
Park National Corp
Newark,
Ohio
| $1.72B | -$66.7M | -4% | 2.33% | 92.7% | 410 | 16.83% | 3.1 |
|
| 990 |
990
Freestone Capital Holdings
Seattle,
Washington
| $1.71B | +$271M | +19% | 0.9% | 86.9% | 365 | 17.26% | 2 |
|
| 991 |
SRAM
991
Stone Ridge Asset Management
New York
| $1.71B | +$113M | +7% | 0.26% | – | 1,434 | 11.99% | 0.2 |
|
| 992 |
MCM
992
McKinley Capital Management
Anchorage,
Alaska
| $1.71B | -$268M | -14% | 2.91% | 63.3% | 361 | 17.73% | 1.8 |
|
| 993 |
HI
993
Honeywell International
Charlotte,
North Carolina
| $1.71B | -$1.31B | -43% | 0.47% | 39.4% | 182 | 32.97% | 2.2 |
|
| 994 |
ECP
994
Elk Creek Partners
Denver,
Colorado
| $1.71B | +$11.8M | +0.7% | 2.84% | 16.4% | 168 | 13.69% | 1.9 |
|
| 995 |
995
Cubist Systematic Strategies
Stamford,
Connecticut
| $1.71B | -$174M | -9% | 0.2% | 78.3% | 2,261 | 37.11% | 1.2 |
|
| 996 |
KC
996
Kepos Capital
New York
| $1.71B | +$597M | +54% | 0.14% | 21.1% | 339 | 66.96% | 0.2 |
|
| 997 |
HCM
997
Huber Capital Management
El Segundo,
California
| $1.71B | -$129M | -7% | 1.68% | 70.4% | 102 | 6.86% | 3.7 |
|
| 998 |
TP
998
Tesuji Partners
Fort Lee,
New Jersey
| $1.71B | -$21.5M | -1% | 0.4% | 20% | 6 | 0% | 2.2 |
|
| 999 |
999
Washington Trust
Westerly,
Rhode Island
| $1.71B | -$70.5M | -4% | 0.26% | 90.7% | 232 | 3.45% | 3.4 |
|
| 1000 |
1000
Waverton Investment Management
London,
United Kingdom
| $1.71B | -$3.57M | -0.2% | 1.23% | 129% | 82 | 15.85% | 2.6 |
|