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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
HT
1026
HAP Trading
New York
| $1.37B | -$699M | -34% | 1.21% | 141% | 1,243 | 63.31% | 0.6 |
|
| 1027 |
TPCM
1027
Tide Point Capital Management
Old Greenwich,
Connecticut
| $1.37B | +$512M | +60% | 6.86% | 144% | 60 | 78.33% | 0.3 |
|
| 1028 |
NIP
1028
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.37B | -$79.1M | -5% | 2.19% | 397% | 364 | 40.93% | 0.7 |
|
| 1029 |
MTWSIF
1029
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $1.37B | +$39.9M | +3% | 1.32% | 163% | 29 | 10.34% | 1.4 |
|
| 1030 |
1030
Investor AB
Stockholm,
Sweden
| $1.37B | +$133M | +11% | 12.3% | 86.6% | 9 | 33.33% | 1.9 |
|
| 1031 |
KIA
1031
KCM Investment Advisors
Greenbrae,
California
| $1.36B | +$93M | +7% | 2.35% | 85.7% | 547 | 10.05% | 2 |
|
| 1032 |
1032
Harvard Management Company
Boston,
Massachusetts
| $1.36B | +$329M | +32% | 0.33% | 123% | 142 | 29.58% | 1.1 |
|
| 1033 |
VSI
1033
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $1.35B | -$4.13B | -75% | 2.9% | 120% | 92 | 42.39% | 0.2 |
|
| 1034 |
ECP
1034
Elk Creek Partners
Denver,
Colorado
| $1.35B | -$52.5M | -4% | 4.6% | 16.4% | 162 | 19.14% | 1.2 |
|
| 1035 |
HPM
1035
H. Partners Management
New York
| $1.35B | +$35.4M | +3% | 3.39% | 13.5% | 3 | 0% | 2.8 |
|
| 1036 |
AB
1036
Aozora Bank
Tokyo,
Japan
| $1.35B | +$70.5M | +6% | 2.23% | 5.45% | 5 | 0% | 1.5 |
|
| 1037 |
COLIM
1037
City of London Investment Management
London,
United Kingdom
| $1.35B | +$91.3M | +7% | 3.32% | 102% | 139 | 22.3% | 1.3 |
|
| 1038 |
AFG
1038
American Financial Group
Cincinnati,
Ohio
| $1.34B | +$36.1M | +3% | 1.32% | 32.5% | 163 | 9.82% | 1.7 |
|
| 1039 |
1039
First National Bank of Omaha
Omaha,
Nebraska
| $1.34B | -$61.9M | -4% | 2.3% | 70.9% | 358 | 11.73% | 2.1 |
|
| 1040 |
LIA
1040
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1.34B | +$50.8M | +4% | 2.25% | 98.7% | 1,919 | 4.53% | 1.6 |
|
| 1041 |
DFO
1041
Duquesne Family Office
New York
| $1.34B | +$361M | +37% | 8.09% | 345% | 38 | 78.95% | 0.2 |
|
| 1042 |
SIC
1042
Schwartz Investment Counsel
Plymouth,
Michigan
| $1.33B | +$13.3M | +1% | 4.19% | 87.8% | 150 | 16% | 2.1 |
|
| 1043 |
CC
1043
CCMP Capital
New York
| $1.33B | +$225M | +20% | 34.7% | 12.3% | 3 | 0% | 0.8 |
|
| 1044 |
1044
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $1.33B | +$68M | +5% | 3.62% | 135% | 47 | 2.13% | 1.4 |
|
| 1045 |
BUB
1045
BBVA USA Bancshares
Houston,
Texas
| $1.33B | -$19M | -1% | 1.02% | 66.2% | 528 | 13.45% | 2 |
|
| 1046 |
EPM
1046
Equitec Proprietary Markets
Chicago,
Illinois
| $1.33B | -$560M | -30% | 4.57% | 526% | 219 | 63.47% | 0.4 |
|
| 1047 |
1047
MAI Capital Management
Independence,
Ohio
| $1.31B | -$4.06M | -0.3% | 0.57% | 74.7% | 456 | 14.69% | 1.8 |
|
| 1048 |
1048
Waverton Investment Management
London,
United Kingdom
| $1.31B | -$21M | -2% | 0.19% | 129% | 118 | 17.8% | 1.7 |
|
| 1049 |
PFC
1049
Phocas Financial Corp
Alameda,
California
| $1.3B | +$27.1M | +2% | 2.63% | – | 268 | 22.76% | 1.4 |
|
| 1050 |
1050
Heritage Investors Management Corp
Bethesda,
Maryland
| $1.3B | +$33.9M | +3% | 1.65% | 99.7% | 183 | 6.01% | 2.3 |
|