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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 |
HT
1001
HAP Trading
New York
| $1.83B | +$599M | +49% | 13.9% | 141% | 1,615 | 50.71% |
|
| 1002 |
BFM
1002
Boston Financial Management
Boston,
Massachusetts
| $1.82B | +$66.4M | +4% | 8.5% | 30.1% | 271 | 19.56% |
|
| 1003 |
PAI
1003
Palo Alto Investors
Palo Alto,
California
| $1.82B | +$315M | +21% | 44.9% | 157% | 39 | 10.26% |
|
| 1004 |
BC
1004
Burney Company
Reston,
Virginia
| $1.81B | +$145M | +9% | 8.67% | 122% | 474 | 12.03% |
|
| 1005 |
FA
1005
FDx Advisors
Chicago,
Illinois
| $1.81B | +$366M | +25% | 7.79% | 66.2% | 669 | 15.55% |
|
| 1006 |
SCM
1006
Shelton Capital Management
Denver,
Colorado
| $1.81B | +$115M | +7% | 10.5% | 161% | 893 | 14% |
|
| 1007 |
EOJOAM
1007
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $1.81B | +$219M | +14% | 13.1% | 110% | 493 | 36.71% |
|
| 1008 |
CL
1008
CSS LLC
Chicago,
Illinois
| $1.81B | +$249M | +16% | 11.2% | 128% | 766 | 37.34% |
|
| 1009 |
RGI
1009
River Global Investors
London,
United Kingdom
| $1.8B | +$380M | +27% | 13.4% | 49.7% | 133 | 8.27% |
|
| 1010 |
BSA
1010
Braun Stacey Associates
New York
| $1.8B | +$213M | +13% | 11% | 231% | 131 | 21.37% |
|
| 1011 |
SBSB
1011
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $1.8B | +$122M | +7% | 7.26% | 46.7% | 356 | 9.27% |
|
| 1012 |
MC
1012
Martin Currie
Edinburgh,
United Kingdom
| $1.8B | +$236M | +15% | 18.4% | 114% | 90 | 18.89% |
|
| 1013 |
1013
Credit Agricole
Montrouge Cedex,
France
| $1.79B | -$268M | -13% | 9.75% | – | 731 | 21.07% |
|
| 1014 |
FP
1014
Flagship Pioneering
Cambridge,
Massachusetts
| $1.79B | -$39.2M | -2% | 13.5% | 13.3% | 9 | 11.11% |
|
| 1015 |
GT
1015
Glenview Trust
Louisville,
Kentucky
| $1.79B | +$134M | +8% | 9.07% | 99.2% | 357 | 7% |
|
| 1016 |
NC
1016
Nitorum Capital
New York
| $1.79B | +$68.1M | +4% | 8.51% | 87.1% | 27 | 7.41% |
|
| 1017 |
BL
1017
Balentine LLC
Atlanta,
Georgia
| $1.78B | +$105M | +6% | 7.24% | 59.8% | 802 | 34.29% |
|
| 1018 |
TP
1018
Theleme Partners
London,
United Kingdom
| $1.78B | -$386M | -18% | 14.5% | 35.5% | 11 | 36.36% |
|
| 1019 |
B
1019
Bailard
Foster City,
California
| $1.77B | +$121M | +7% | 10.1% | 92.5% | 636 | 32.55% |
|
| 1020 |
DPRC
1020
Deer Park Road Corp
Steamboat Springs,
Colorado
| $1.77B | -$2.62B | -60% | 2.91% | 20.8% | 40 | 47.5% |
|
| 1021 |
BC
1021
Boxer Capital
San Diego,
California
| $1.77B | +$389M | +28% | 48.4% | 262% | 62 | 38.71% |
|
| 1022 |
ANTB
1022
AMG National Trust Bank
Greenwood Village,
Colorado
| $1.77B | +$55.1M | +3% | 6.38% | 61.4% | 280 | 14.29% |
|
| 1023 |
FPCG
1023
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $1.76B | +$119M | +7% | 7.39% | 42.1% | 172 | 17.44% |
|
| 1024 |
OCAM
1024
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $1.76B | +$163M | +10% | 6.61% | 87.8% | 132 | 7.58% |
|
| 1025 |
MCM
1025
Masters Capital Management
Atlanta,
Georgia
| $1.76B | +$78.8M | +5% | 13.6% | 142% | 77 | 62.34% |
|