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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%
10
50
100
250
500
1,000
2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 976 |
MBI
976
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $1.7B | +$157M | +10% | 3.33% | 88.9% | 65 | 6.15% |
|
| 977 |
LCM
977
Logan Capital Management
Newtown Square,
Pennsylvania
| $1.7B | -$4.33M | -0.3% | 1.28% | 98.6% | 298 | 3.69% |
|
| 978 |
SCM
978
Shelton Capital Management
Denver,
Colorado
| $1.69B | -$41.3M | -2% | 2.11% | 110% | 881 | 10.67% |
|
| 979 |
RA
979
Rovida Advisors
Fort Lauderdale,
Florida
| $1.69B | -$13.3M | -0.8% | 1.85% | 24.8% | 49 | 36.73% |
|
| 980 |
CIM
980
Contrarius Investment Management
St. Helier,
Jersey
| $1.69B | -$99.8M | -6% | 10.3% | 112% | 51 | 29.41% |
|
| 981 |
PP
981
PDT Partners
New York
| $1.68B | -$7.95M | -0.5% | 2.03% | 180% | 515 | 34.17% |
|
| 982 |
MSU
982
Mizuho Securities USA
New York
| $1.68B | -$471M | -22% | 1.08% | 80% | 208 | 68.75% |
|
| 983 |
JCM
983
Junto Capital Management
New York
| $1.68B | -$50.6M | -3% | 3.29% | 114% | 61 | 77.05% |
|
| 984 |
RWJF
984
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.68B | -$129M | -7% | 7.11% | 22.9% | 1 | 0% |
|
| 985 |
CLG
985
Cooperman Leon G
| $1.68B | -$2.54M | -0.2% | 0.35% | 138% | 68 | 25% |
|
| 986 |
RI
986
RTW Investments
New York
| $1.68B | -$191M | -10% | 12.7% | 384% | 67 | 32.84% |
|
| 987 |
MCM
987
Masters Capital Management
Atlanta,
Georgia
| $1.68B | -$369M | -18% | 10.8% | 119% | 81 | 61.73% |
|
| 988 |
988
Walleye Capital
New York
| $1.68B | +$769M | +84% | 4.15% | 98% | 2,474 | 57.72% |
|
| 989 |
RCM
989
RA Capital Management
Boston,
Massachusetts
| $1.68B | -$184M | -10% | 9.11% | 589% | 34 | 32.35% |
|
| 990 |
B
990
BloombergSen
Toronto,
Ontario, Canada
| $1.68B | +$13.9M | +0.8% | 0.66% | 46% | 13 | 0% |
|
| 991 |
SBSB
991
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $1.68B | +$17.8M | +1% | 0.3% | 46.7% | 334 | 29.94% |
|
| 992 |
GWM
992
Geneos Wealth Management
Englewood,
Colorado
| $1.67B | +$62.1M | +4% | 1.53% | 53.8% | 2,574 | 6.88% |
|
| 993 |
BL
993
Balentine LLC
Atlanta,
Georgia
| $1.67B | +$13.6M | +0.8% | 1.69% | 46.3% | 855 | 26.43% |
|
| 994 |
SRAM
994
Stone Ridge Asset Management
New York
| $1.67B | -$18.8M | -1% | 2.35% | – | 1,200 | 16.83% |
|
| 995 |
BC
995
Burney Company
Reston,
Virginia
| $1.67B | +$20.8M | +1% | 3.15% | 122% | 454 | 7.71% |
|
| 996 |
B
996
Bailard
Foster City,
California
| $1.65B | +$17.9M | +1% | 1.73% | 74.8% | 624 | 29.01% |
|
| 997 |
GT
997
Glenview Trust
Louisville,
Kentucky
| $1.65B | +$43.9M | +3% | 2.6% | 87.8% | 348 | 6.61% |
|
| 998 |
DCM
998
Dorsal Capital Management
Redwood City,
California
| $1.65B | -$155M | -9% | 0.34% | 78.3% | 27 | 48.15% |
|
| 999 |
GMI
999
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $1.65B | -$101M | -6% | 1.94% | 39.1% | 96 | 4.17% |
|
| 1000 |
FC
1000
Fore Capital
New York
| $1.65B | +$976M | +146% | 1.03% | 26.1% | 81 | 58.02% |
|