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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
LCG
1001
Luxor Capital Group
New York
| $2.28B | -$856M | -27% | 0.44% | 131% | 107 | 42.06% | 1 |
|
| 1002 |
CRM
1002
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $2.27B | +$188M | +9% | 12.6% | 113% | 107 | 10.28% | 2.7 |
|
| 1003 |
MP
1003
MFN Partners
Boston,
Massachusetts
| $2.27B | +$60.8M | +3% | 9.94% | 172% | 19 | 21.05% | 1.5 |
|
| 1004 |
PEP
1004
Providence Equity Partners
Providence,
Rhode Island
| $2.27B | -$638M | -22% | 11.5% | 12.4% | 10 | 40% | 0.6 |
|
| 1005 |
YCM
1005
Yiheng Capital Management
San Francisco,
California
| $2.26B | +$640M | +39% | 29.5% | 82% | 37 | 13.51% | 2.5 |
|
| 1006 |
LI
1006
Leeward Investments
Boston,
Massachusetts
| $2.26B | +$159M | +8% | 11.7% | 91% | 145 | 6.21% | 0.7 |
|
| 1007 |
1007
Private Management Group
Irvine,
California
| $2.25B | +$107M | +5% | 10.2% | 62.2% | 193 | 12.44% | 3.8 |
|
| 1008 |
1008
Summit Trail Advisors
New York
| $2.25B | +$402M | +22% | 3.95% | 74.8% | 435 | 20.69% | 1.3 |
|
| 1009 |
PRO
1009
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.25B | -$1.1B | -33% | 12.6% | 16.9% | 36 | 0% | 6.7 |
|
| 1010 |
RWJF
1010
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $2.25B | +$139M | +7% | 8.01% | 4.83% | 5 | 0% | 3.4 |
|
| 1011 |
PFM
1011
Parsec Financial Management
Asheville,
North Carolina
| $2.25B | +$248M | +12% | 10.4% | 70.7% | 290 | 8.28% | 5.2 |
|
| 1012 |
1012
Park National Corp
Newark,
Ohio
| $2.24B | +$253M | +13% | 11.5% | 92.7% | 313 | 27.16% | 5.8 |
|
| 1013 |
1013
WesBanco Bank
Wheeling,
West Virginia
| $2.24B | +$761M | +51% | 10.4% | 87.2% | 575 | 37.57% | 4.3 |
|
| 1014 |
MCC
1014
Money Concepts Capital
Palm Beach Gardens,
Florida
| $2.24B | +$545M | +32% | 9.43% | 74.5% | 3,343 | 53.6% | 0.5 |
|
| 1015 |
AVM
1015
Altos Ventures Management
Burlingame,
California
| $2.24B | -$600M | -21% | 20.6% | 220% | 2 | 50% | 1 |
|
| 1016 |
MLICM
1016
Metropolitan Life Insurance Company (MetLife)
New York
| $2.24B | +$127M | +6% | 9.51% | 50.8% | 2,404 | 5.91% | 5.7 |
|
| 1017 |
CT
1017
Cambridge Trust
Cambridge,
Massachusetts
| $2.24B | +$126M | +6% | 9.99% | 42.9% | 918 | 17.86% | 2.4 |
|
| 1018 |
MA
1018
Mutual Advisors
Omaha,
Nebraska
| $2.24B | +$291M | +15% | 7.09% | 68.1% | 992 | 20.06% | 2.4 |
|
| 1019 |
MVIP
1019
Mar Vista Investment Partners
Los Angeles,
California
| $2.23B | -$8.95M | -0.4% | 12.2% | 73.9% | 64 | 4.69% | 4.7 |
|
| 1020 |
1020
ACR Alpine Capital Research
St. Louis,
Missouri
| $2.23B | +$209M | +10% | 12.3% | 58.1% | 43 | 9.3% | 4 |
|
| 1021 |
1021
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2.23B | +$232M | +12% | 8.39% | 19.7% | 1,945 | 8.84% | 4.2 |
|
| 1022 |
1022
Busey Bank
Urbana,
Illinois
| $2.22B | +$202M | +10% | 9.62% | 94.2% | 326 | 7.67% | 5 |
|
| 1023 |
1023
FineMark National Bank & Trust
Fort Myers,
Florida
| $2.22B | +$136M | +7% | 10.6% | 69.8% | 432 | 13.19% | 5.4 |
|
| 1024 |
RCM
1024
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.22B | -$9.14M | -0.4% | 3.24% | 9.04% | 975 | 37.03% | 1 |
|
| 1025 |
ACM
1025
Anomaly Capital Management
New York
| $2.22B | +$359M | +19% | 11.2% | 108% | 38 | 50% | 0.5 |
|