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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1026 |
RAM
1026
RWC Asset Management
London,
United Kingdom
| $1.27B | +$49.4M | +4% | 0.36% | 60% | 161 | 24.84% |
|
| 1027 |
DWA
1027
Douglass Winthrop Advisors
New York
| $1.27B | -$19.1M | -1% | 5.76% | 66.6% | 273 | 21.25% |
|
| 1028 |
BOI
1028
Bank of Italy
Rome,
Italy
| $1.27B | +$3.34M | +0.3% | 8.01% | 26.5% | 4 | 0% |
|
| 1029 |
PHAM
1029
Pacific Heights Asset Management
San Francisco,
California
| $1.27B | -$234M | -16% | 7.96% | 176% | 74 | 2.7% |
|
| 1030 |
1030
Rafferty Asset Management
New York
| $1.27B | -$223M | -15% | 9.78% | 108% | 649 | 36.21% |
|
| 1031 |
OAMG
1031
Odey Asset Management Group
London,
United Kingdom
| $1.26B | -$427M | -25% | 2.62% | 259% | 110 | 32.73% |
|
| 1032 |
CCA
1032
Castle Creek Arbitrage
Avon,
Colorado
| $1.25B | -$439M | -26% | 0.5% | 17.2% | 104 | 27.88% |
|
| 1033 |
PA
1033
Perceptive Advisors
New York
| $1.25B | -$409M | -25% | 14.5% | 1,499% | 212 | 44.34% |
|
| 1034 |
WIM
1034
Waverton Investment Management
London,
United Kingdom
| $1.25B | -$101M | -7% | 4.39% | 129% | 114 | 20.18% |
|
| 1035 |
CCA
1035
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $1.25B | -$193M | -13% | 6.53% | 47.8% | 118 | 9.32% |
|
| 1036 |
KL
1036
KGH Ltd
Nassau,
Bahamas
| $1.25B | +$24.5M | +2% | 24.7% | 139% | 108 | 52.78% |
|
| 1037 |
TFA
1037
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1.25B | -$150M | -11% | 4.41% | 57.2% | 957 | 19.54% |
|
| 1038 |
LIA
1038
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1.24B | -$103M | -8% | 6.62% | 85.7% | 1,909 | 4.09% |
|
| 1039 |
FM
1039
Forward Management
San Francisco,
California
| $1.24B | -$384M | -24% | 4.89% | 36.9% | 338 | 28.4% |
|
| 1040 |
ECP
1040
Elk Creek Partners
Denver,
Colorado
| $1.24B | +$123M | +11% | 11.8% | 16.4% | 172 | 19.77% |
|
| 1041 |
RSCM
1041
Rock Springs Capital Management
Baltimore,
Maryland
| $1.23B | -$138M | -10% | 12.1% | 228% | 134 | 22.39% |
|
| 1042 |
BG
1042
Bollard Group
Boston,
Massachusetts
| $1.22B | -$105M | -8% | 8.28% | 72.6% | 277 | 5.42% |
|
| 1043 |
FFA
1043
First Foundation Advisors
Irvine,
California
| $1.22B | -$40.7M | -3% | 5.87% | 57.1% | 272 | 21.69% |
|
| 1044 |
RWJF
1044
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.22B | -$52.8M | -4% | 4.23% | 22.9% | 3 | 66.67% |
|
| 1045 |
AB
1045
Aozora Bank
Tokyo,
Japan
| $1.22B | -$40.7M | -3% | 3.14% | 4.51% | 4 | 0% |
|
| 1046 |
OAM
1046
Origin Asset Management
London,
United Kingdom
| $1.21B | -$168M | -12% | 6.81% | 59.3% | 123 | 37.4% |
|
| 1047 |
HIMC
1047
Heritage Investors Management Corp
Bethesda,
Maryland
| $1.21B | -$94.8M | -7% | 7.73% | 79.9% | 189 | 12.17% |
|
| 1048 |
KIA
1048
KCM Investment Advisors
Greenbrae,
California
| $1.21B | -$51.9M | -4% | 4.62% | 71.2% | 578 | 14.53% |
|
| 1049 |
FS
1049
Feinberg Stephen
| $1.2B | -$155M | -11% | 9.84% | 54.3% | 11 | 36.36% |
|
| 1050 |
SC
1050
Stralem & Co
New York
| $1.2B | -$254M | -17% | 5.17% | 25.5% | 60 | 18.33% |
|