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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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1001 |
MCM
1001
Masters Capital Management
Atlanta,
Georgia
| $1.68B | -$369M | -18% | 10.8% | 142% | 81 | 61.73% |
|
| 1002 |
1002
Walleye Capital
New York
| $1.68B | +$769M | +84% | 4.15% | 129% | 2,474 | 57.72% |
|
| 1003 |
RCM
1003
RA Capital Management
Boston,
Massachusetts
| $1.68B | -$184M | -10% | 9.11% | 596% | 34 | 32.35% |
|
| 1004 |
B
1004
BloombergSen
Toronto,
Ontario, Canada
| $1.68B | +$13.9M | +0.8% | 0.66% | 46.9% | 13 | 0% |
|
| 1005 |
SBSB
1005
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $1.68B | +$17.8M | +1% | 0.3% | 46.7% | 334 | 29.94% |
|
| 1006 |
GWM
1006
Geneos Wealth Management
Englewood,
Colorado
| $1.67B | +$62.1M | +4% | 1.53% | 66.7% | 2,574 | 6.88% |
|
| 1007 |
BL
1007
Balentine LLC
Atlanta,
Georgia
| $1.67B | +$13.6M | +0.8% | 1.69% | 59.8% | 855 | 26.43% |
|
| 1008 |
SRAM
1008
Stone Ridge Asset Management
New York
| $1.67B | -$18.8M | -1% | 2.35% | – | 1,200 | 16.83% |
|
| 1009 |
BC
1009
Burney Company
Reston,
Virginia
| $1.67B | +$20.8M | +1% | 3.15% | 122% | 454 | 7.71% |
|
| 1010 |
B
1010
Bailard
Foster City,
California
| $1.65B | +$17.9M | +1% | 1.73% | 92.5% | 624 | 29.01% |
|
| 1011 |
GT
1011
Glenview Trust
Louisville,
Kentucky
| $1.65B | +$43.9M | +3% | 2.6% | 99.2% | 348 | 6.61% |
|
| 1012 |
DCM
1012
Dorsal Capital Management
Redwood City,
California
| $1.65B | -$155M | -9% | 0.34% | 99.6% | 27 | 48.15% |
|
| 1013 |
GMI
1013
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $1.65B | -$101M | -6% | 1.94% | 39.1% | 96 | 4.17% |
|
| 1014 |
FC
1014
Fore Capital
New York
| $1.65B | +$976M | +146% | 1.03% | 25.4% | 81 | 58.02% |
|
| 1015 |
FPCG
1015
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $1.65B | +$270M | +20% | 3.3% | 42.1% | 157 | 25.48% |
|
| 1016 |
ACM
1016
AlphaCrest Capital Management
New York
| $1.64B | +$488M | +42% | 0.05% | 8.44% | 1,396 | 39.83% |
|
| 1017 |
CAM
1017
Cormorant Asset Management
Boston,
Massachusetts
| $1.64B | -$98.2M | -6% | 10% | 3,977% | 79 | 13.92% |
|
| 1018 |
CC
1018
Centiva Capital
New York
| $1.64B | -$41M | -2% | 15% | 65.1% | 758 | 65.3% |
|
| 1019 |
TCM
1019
Tenor Capital Management
New York
| $1.64B | -$349M | -18% | 0.08% | 4.73% | 162 | 24.07% |
|
| 1020 |
ASN
1020
Advisory Services Network
Atlanta,
Georgia
| $1.63B | +$1.55M | +0.1% | 0.99% | 105% | 2,893 | 0.07% |
|
| 1021 |
APP
1021
Avantax Planning Partners
Dubuque,
Iowa
| $1.63B | +$82.8M | +5% | 1.29% | 51% | 313 | 7.03% |
|
| 1022 |
ACA
1022
Abdiel Capital Advisors
New York
| $1.63B | +$65.1M | +4% | 3.82% | 43.7% | 10 | 0% |
|
| 1023 |
OA
1023
Oak Associates
Akron,
Ohio
| $1.62B | +$17.1M | +1% | 2.5% | 152% | 150 | 4% |
|
| 1024 |
CIA
1024
Choate Investment Advisors
Boston,
Massachusetts
| $1.62B | -$53.8M | -3% | 1.03% | 70% | 240 | 9.58% |
|
| 1025 |
BCI
1025
Bain Capital Investors
Boston,
Massachusetts
| $1.61B | -$456M | -22% | 3.22% | 91.1% | 7 | 14.29% |
|