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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%
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50
100
250
500
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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 |
HVCM
976
HG Vora Capital Management
New York
| $2.22B | -$313M | -12% | 5.28% | 42.6% | 22 | 31.82% |
|
| 977 |
AC
977
Alleghany Corporation
New York
| $2.21B | -$427M | -16% | 4.67% | 33.7% | 29 | 13.79% |
|
| 978 |
978
Vanguard Personalized Indexing Management
Oakland,
California
| $2.21B | +$52.1M | +2% | 3.06% | 147% | 1,341 | 13.72% |
|
| 979 |
MRC
979
Millburn Ridgefield Corp
New York
| $2.21B | +$351M | +19% | 5.66% | 53.2% | 116 | 2.59% |
|
| 980 |
DT
980
Diversified Trust
Memphis,
Tennessee
| $2.21B | -$177M | -7% | 4.35% | 81.5% | 855 | 23.04% |
|
| 981 |
SCA
981
Snowden Capital Advisors
New York
| $2.21B | -$17.6M | -0.8% | 4.28% | 100% | 1,186 | 11.97% |
|
| 982 |
HMP
982
HS Management Partners
New York
| $2.21B | -$555M | -20% | 3.53% | 27.7% | 26 | 15.38% |
|
| 983 |
MP
983
MFN Partners
Boston,
Massachusetts
| $2.21B | -$3.14M | -0.1% | 0.58% | 172% | 19 | 26.32% |
|
| 984 |
MPWT
984
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.2B | -$105M | -5% | 5.15% | 77.9% | 1,933 | 25.4% |
|
| 985 |
PP
985
Paloma Partners
Greenwich,
Connecticut
| $2.2B | -$641M | -23% | 2.75% | 314% | 1,429 | 58.01% |
|
| 986 |
SIC
986
Salem Investment Counselors
Winston Salem,
North Carolina
| $2.2B | +$2.06M | +0.1% | 1.2% | 159% | 1,172 | 10.15% |
|
| 987 |
EOJOAM
987
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $2.19B | -$122M | -5% | 3.95% | 110% | 457 | 15.1% |
|
| 988 |
AC
988
Addenda Capital
Montreal,
Quebec, Canada
| $2.19B | +$100M | +5% | 8.4% | 86% | 140 | 28.57% |
|
| 989 |
SI
989
Standard Investments
New York
| $2.19B | -$573M | -21% | 0.94% | 29.6% | 34 | 23.53% |
|
| 990 |
DTC
990
Deep Track Capital
Greenwich,
Connecticut
| $2.18B | +$662M | +44% | 33.9% | 440% | 72 | 38.89% |
|
| 991 |
FPCG
991
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $2.18B | -$120M | -5% | 5.18% | 42.1% | 133 | 16.54% |
|
| 992 |
SIG
992
Stonegate Investment Group
Birmingham,
Alabama
| $2.18B | -$102M | -4% | 4.05% | 88.8% | 343 | 20.99% |
|
| 993 |
PA
993
Parallel Advisors
San Francisco,
California
| $2.17B | -$6.39M | -0.3% | 4.03% | 109% | 3,684 | 16.61% |
|
| 994 |
FP
994
FPR Partners
San Francisco,
California
| $2.17B | -$263M | -11% | 1.7% | 33% | 13 | 0% |
|
| 995 |
AGA
995
Altrinsic Global Advisors
Stamford,
Connecticut
| $2.17B | -$292M | -12% | 5.49% | 45% | 50 | 14% |
|
| 996 |
MHC
996
Meyer Handelman Company
Rye Brook,
New York
| $2.16B | -$167M | -7% | 5.7% | 83.8% | 191 | 3.14% |
|
| 997 |
ABC
997
Associated Banc-Corp
Green Bay,
Wisconsin
| $2.16B | -$120M | -5% | 4.92% | 88.8% | 307 | 6.19% |
|
| 998 |
KIA
998
KCM Investment Advisors
Greenbrae,
California
| $2.16B | -$128M | -6% | 4.47% | 85.7% | 402 | 10.7% |
|
| 999 |
LLL
999
Lynrock Lake LP
Rye Brook,
New York
| $2.16B | +$191M | +10% | 0.54% | 21.2% | 47 | 8.51% |
|
| 1000 |
AM
1000
Ares Management
Los Angeles,
California
| $2.15B | +$203M | +10% | 5.31% | 2.02% | 44 | 20.45% |
|