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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
1001
Harvard Management Company
Boston,
Massachusetts
| $1.22B | +$286M | +31% | 10.4% | 123% | 123 | 30.89% | 0.2 |
|
| 1002 |
BFC
1002
Banc Funds Company
Chicago,
Illinois
| $1.22B | +$99.9M | +9% | 8.35% | 69% | 227 | 13.22% | 0.2 |
|
| 1003 |
WC
1003
Wexford Capital
West Palm Beach,
Florida
| $1.21B | +$72.5M | +6% | 24.2% | 128% | 291 | 75.26% | 0.1 |
|
| 1004 |
FCI
1004
Financial Counselors Inc
Overland Park,
Kansas
| $1.21B | +$6.58M | +0.5% | 5.29% | 77.1% | 415 | 10.36% | 0.2 |
|
| 1005 |
1005
Advent International
Boston,
Massachusetts
| $1.21B | -$839M | -41% | 5.87% | 15.9% | 3 | 0% | 0.3 |
|
| 1006 |
AP
1006
Alydar Partners
Boston,
Massachusetts
| $1.2B | -$652M | -35% | 21.2% | – | 155 | 66.45% | 0.1 |
|
| 1007 |
NIP
1007
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.2B | +$128M | +12% | 14.6% | 397% | 363 | 41.6% | 0.2 |
|
| 1008 |
1008
Saba Capital Management
New York
| $1.2B | +$392M | +48% | 1.41% | 35% | 190 | 68.95% | 0.1 |
|
| 1009 |
SM
1009
Scoggin Management
New York
| $1.2B | +$339M | +39% | 7.28% | 889% | 135 | 74.81% | 0.1 |
|
| 1010 |
DCC
1010
Dow Chemical Company
Midland,
Michigan
| $1.2B | +$67.4M | +6% | 6.09% | 29.4% | 84 | 32.14% | 0.2 |
|
| 1011 |
GLI
1011
Guardian Life Insurance
New York
| $1.2B | +$99.5M | +9% | 1.93% | – | 590 | 3.9% | 0.2 |
|
| 1012 |
MCMC
1012
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $1.2B | +$248M | +26% | 21.7% | 245% | 20 | 30% | 0.2 |
|
| 1013 |
PIMC
1013
Praesidium Investment Management Company
New York
| $1.2B | +$161M | +16% | 11.2% | 79% | 14 | 14.29% | 0.2 |
|
| 1014 |
1014
Robeco Schweiz
Zurich,
Switzerland
| $1.19B | +$80.2M | +7% | 7.31% | 148% | 178 | 16.85% | 0.2 |
|
| 1015 |
WBG
1015
Wharton Business Group
Malvern,
Pennsylvania
| $1.19B | +$40.4M | +4% | 4.44% | 72.5% | 146 | 2.74% | 0.2 |
|
| 1016 |
1016
Reinhart Partners
Mequon,
Wisconsin
| $1.18B | +$92.1M | +8% | 5.43% | 110% | 221 | 19.91% | 0.2 |
|
| 1017 |
1017
Stockbridge Partners
Boston,
Massachusetts
| $1.18B | +$15.2M | +1% | 3.94% | 93.5% | 18 | 33.33% | 0.2 |
|
| 1018 |
SAM
1018
Silverback Asset Management
Chapel Hill,
North Carolina
| $1.18B | +$43.9M | +4% | 0.01% | 92.1% | 67 | 20.9% | 0.2 |
|
| 1019 |
SIC
1019
Schwartz Investment Counsel
Plymouth,
Michigan
| $1.18B | +$171M | +17% | 7.21% | 87.8% | 218 | 10.55% | 0.2 |
|
| 1020 |
AMI
1020
Amica Mutual Insurance
Providence,
Rhode Island
| $1.17B | +$29.6M | +3% | 5.21% | 80.4% | 401 | 6.23% | 0.2 |
|
| 1021 |
LFM
1021
Lumina Fund Management
New York
| $1.17B | -$376M | -24% | 5.64% | 28.1% | 55 | 56.36% | 0.1 |
|
| 1022 |
ACMM
1022
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
| $1.17B | -$66.2M | -5% | 20.7% | 97.7% | 137 | 27.74% | 0.2 |
|
| 1023 |
1023
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $1.17B | +$199M | +20% | 16.3% | 47.8% | 135 | 9.63% | 0.2 |
|
| 1024 |
QIM
1024
Quest Investment Management
Lake Oswego,
Oregon
| $1.17B | -$155M | -12% | 8.89% | 105% | 243 | 31.69% | 0.2 |
|
| 1025 |
VCM
1025
Valiant Capital Management
San Francisco,
California
| $1.17B | +$331M | +40% | 23.5% | 348% | 20 | 25% | 0.2 |
|