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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 |
976
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $1.9B | +$140M | +8% | 5.63% | 29.1% | 12 | 25% | 2.1 |
|
| 977 |
RWJF
977
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.9B | +$214M | +13% | 12.7% | 4.83% | 1 | 0% | 6.5 |
|
| 978 |
978
Lockheed Martin Investment Management
Bethesda,
Maryland
| $1.89B | +$318M | +20% | 6.18% | 94.6% | 78 | 21.79% | 1.7 |
|
| 979 |
CT
979
Cambridge Trust
Cambridge,
Massachusetts
| $1.89B | +$168M | +10% | 9.59% | 42.9% | 281 | 9.25% | 3.8 |
|
| 980 |
BWA
980
Brave Warrior Advisors
New York
| $1.89B | +$17.9M | +1% | 10.4% | 63.5% | 20 | 20% | 2.4 |
|
| 981 |
RA
981
Rovida Advisors
Fort Lauderdale,
Florida
| $1.89B | +$197M | +12% | 8.97% | 24.8% | 64 | 48.44% | 0.9 |
|
| 982 |
SEC
982
Seven Eight Capital
New York
| $1.89B | -$7.83M | -0.4% | 7.34% | 13.6% | 825 | 57.09% | 0.3 |
|
| 983 |
983
Heritage Investors Management Corp
Bethesda,
Maryland
| $1.89B | +$133M | +8% | 9.19% | 99.7% | 216 | 7.87% | 4.5 |
|
| 984 |
984
Cooperman Leon G
| $1.88B | +$196M | +12% | 11.3% | 147% | 67 | 19.4% | 1.6 |
|
| 985 |
BIAS
985
Beacon Investment Advisory Services
Morristown,
New Jersey
| $1.87B | +$875M | +87% | 9.73% | 95.8% | 256 | 14.06% | 2 |
|
| 986 |
986
Geneos Wealth Management
Englewood,
Colorado
| $1.87B | +$200M | +12% | 6.81% | 66.7% | 2,614 | 7.73% | 2.7 |
|
| 987 |
PCM
987
Primavera Capital Management
George Town,
Cayman Islands
| $1.87B | -$202M | -10% | 16.2% | 1.21% | 6 | 0% | 2.1 |
|
| 988 |
988
Tenor Capital Management
New York
| $1.87B | +$233M | +14% | 0.38% | 4.73% | 193 | 34.2% | 0.5 |
|
| 989 |
989
Slate Path Capital
New York
| $1.86B | +$346M | +23% | 26.6% | 394% | 33 | 30.3% | 1.1 |
|
| 990 |
DAM
990
DLD Asset Management
New York
| $1.85B | -$122M | -6% | 15.1% | 10.3% | 121 | 62.81% | 0.3 |
|
| 991 |
LIA
991
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1.85B | +$141M | +8% | 8.43% | 98.7% | 1,764 | 4.71% | 4.4 |
|
| 992 |
JCM
992
Janney Capital Management
Pittsburgh,
Pennsylvania
| $1.85B | +$60M | +3% | 7.64% | 70.7% | 222 | 17.12% | 2.9 |
|
| 993 |
993
Ingalls & Snyder LLC
New York
| $1.85B | -$202M | -10% | 7.17% | 217% | 450 | 17.33% | 3.7 |
|
| 994 |
994
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $1.85B | +$235M | +15% | 23.9% | 223% | 35 | 28.57% | 1.1 |
|
| 995 |
995
Jericho Capital Asset Management
New York
| $1.85B | +$94.2M | +5% | 13.3% | 573% | 34 | 73.53% | 0.2 |
|
| 996 |
NIM
996
NXG Investment Management
Dallas,
Texas
| $1.84B | -$159M | -8% | 1.97% | 136% | 147 | 31.29% | 1.9 |
|
| 997 |
KIA
997
KCM Investment Advisors
Greenbrae,
California
| $1.84B | +$119M | +7% | 7.7% | 85.7% | 344 | 6.98% | 4.4 |
|
| 998 |
998
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $1.84B | +$233M | +15% | 6.03% | 53.5% | 7 | 0% | 0.8 |
|
| 999 |
SIM
999
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $1.83B | +$222M | +14% | 7.05% | 45.5% | 41 | 12.2% | 4.5 |
|
| 1000 |
LCM
1000
Logan Capital Management
Newtown Square,
Pennsylvania
| $1.83B | +$135M | +8% | 9.53% | 134% | 305 | 5.9% | 4.4 |
|