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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
1,000
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 |
DFO
1026
Duquesne Family Office
New York
| $1.34B | +$361M | +37% | 8.09% | 281% | 38 | 78.95% |
|
| 1027 |
SIC
1027
Schwartz Investment Counsel
Plymouth,
Michigan
| $1.33B | +$13.3M | +1% | 4.19% | 67.3% | 150 | 16% |
|
| 1028 |
CC
1028
CCMP Capital
New York
| $1.33B | +$225M | +20% | 34.7% | 12.3% | 3 | 0% |
|
| 1029 |
BAMF
1029
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $1.33B | +$68M | +5% | 3.62% | 104% | 47 | 2.13% |
|
| 1030 |
BUB
1030
BBVA USA Bancshares
Houston,
Texas
| $1.33B | -$19M | -1% | 1.02% | 66.2% | 528 | 13.45% |
|
| 1031 |
EPM
1031
Equitec Proprietary Markets
Chicago,
Illinois
| $1.33B | -$560M | -30% | 4.57% | 527% | 219 | 63.47% |
|
| 1032 |
MCM
1032
MAI Capital Management
Independence,
Ohio
| $1.31B | -$4.06M | -0.3% | 0.57% | 66.2% | 456 | 14.69% |
|
| 1033 |
PFC
1033
Phocas Financial Corp
Alameda,
California
| $1.3B | +$27.1M | +2% | 2.63% | 124% | 268 | 22.76% |
|
| 1034 |
HIMC
1034
Heritage Investors Management Corp
Bethesda,
Maryland
| $1.3B | +$33.9M | +3% | 1.65% | 79.9% | 183 | 6.01% |
|
| 1035 |
CCMG
1035
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $1.29B | +$58.4M | +5% | 3.64% | 85.9% | 369 | 33.6% |
|
| 1036 |
TCM
1036
Twin Capital Management
Mcmurray,
Pennsylvania
| $1.29B | +$71M | +6% | 1.78% | 101% | 289 | 15.22% |
|
| 1037 |
1037
Squarepoint
New York
| $1.29B | +$378M | +41% | 1.1% | 51.4% | 1,726 | 64.72% |
|
| 1038 |
IC
1038
Inverness Counsel
New York
| $1.29B | -$31.9M | -2% | 0.94% | 53.9% | 108 | 14.81% |
|
| 1039 |
PAI
1039
Palo Alto Investors
Palo Alto,
California
| $1.29B | -$508M | -28% | 22.7% | 127% | 44 | 2.27% |
|
| 1040 |
SPC
1040
Slate Path Capital
New York
| $1.29B | +$364M | +39% | 4.66% | 273% | 16 | 50% |
|
| 1041 |
CPM
1041
Chesapeake Partners Management
Baltimore,
Maryland
| $1.28B | -$505M | -28% | 3.09% | 81.2% | 97 | 42.27% |
|
| 1042 |
EGM
1042
Engineers Gate Manager
New York
| $1.28B | -$198M | -13% | 4.16% | 34.8% | 936 | 63.03% |
|
| 1043 |
JCI
1043
Jet Capital Investors
New York
| $1.28B | -$259M | -17% | 4.97% | 147% | 48 | 62.5% |
|
| 1044 |
GAMA
1044
Graticule Asia Macro Advisors
New York
| $1.28B | +$665M | +109% | 3.03% | – | 214 | 84.11% |
|
| 1045 |
AIM
1045
Allen Investment Management
New York
| $1.27B | +$77.7M | +7% | 0.19% | 78.1% | 220 | 14.09% |
|
| 1046 |
BWCA
1046
Brenner West Capital Advisors
New York
| $1.27B | +$321M | +34% | 6.38% | 73.5% | 16 | 37.5% |
|
| 1047 |
CTC
1047
Central Trust Company
Jefferson City,
Missouri
| $1.27B | +$56.2M | +5% | 2.75% | 74.7% | 1,261 | 11.97% |
|
| 1048 |
BHCM
1048
Brevan Howard Capital Management
St. Helier,
Jersey
| $1.26B | +$1.06B | +536% | 5.55% | 106% | 18 | 44.44% |
|
| 1049 |
ECA
1049
Endeavour Capital Advisors
Greenwich,
Connecticut
| $1.26B | -$115M | -8% | 8.4% | 72% | 114 | 16.67% |
|
| 1050 |
AACR
1050
ACR Alpine Capital Research
St. Louis,
Missouri
| $1.25B | +$256M | +26% | 0.25% | 61.4% | 27 | 14.81% |
|