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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 |
STT
1026
Singapore Technologies Telemedia
Singapore
| $1.61B | -$1.89B | -54% | 7.78% | 173% | 3 | 66.67% | 0.4 |
|
| 1027 |
SDJVC
1027
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $1.61B | -$106M | -6% | 4.06% | 32.6% | 76 | 31.58% | 2.6 |
|
| 1028 |
DCM
1028
Daruma Capital Management
New York
| $1.6B | -$1.19M | -0.1% | 7.31% | 55.4% | 63 | 17.46% | 1.9 |
|
| 1029 |
1029
Horizon Investments
Charlotte,
North Carolina
| $1.6B | -$138M | -8% | 3.92% | 89.1% | 218 | 43.58% | 0.9 |
|
| 1030 |
SRAM
1030
Stone Ridge Asset Management
New York
| $1.6B | – | – | 7.56% | – | 1,361 | – | 0 |
|
| 1031 |
TAM
1031
Tiverton Asset Management
Wilimington,
Delaware
| $1.6B | -$168M | -9% | 7.53% | 61.8% | 522 | 58.43% | 0.9 |
|
| 1032 |
MGA
1032
MatlinPatterson Global Advisers
New York
| $1.6B | +$554M | +53% | 53.9% | 4.97% | 3 | 66.67% | 4.5 |
|
| 1033 |
1033
Colony Group
Boston,
Massachusetts
| $1.6B | +$132M | +9% | 6.28% | 33.2% | 518 | 19.31% | 1.6 |
|
| 1034 |
1034
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $1.6B | +$379M | +31% | 8.98% | 126% | 524 | 33.21% | 1 |
|
| 1035 |
LOAME
1035
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $1.6B | -$148M | -8% | 0.53% | 79.7% | 489 | 24.54% | 1.1 |
|
| 1036 |
IC
1036
Inverness Counsel
New York
| $1.59B | +$178M | +13% | 7.99% | 53.9% | 104 | 8.65% | 3 |
|
| 1037 |
WI
1037
Winder Investment
Singapore
| $1.59B | +$101M | +7% | 6.79% | 3.24% | 1 | 0% | 1 |
|
| 1038 |
1038
Bailard
Foster City,
California
| $1.59B | +$296M | +23% | 5.67% | 105% | 457 | 40.26% | 1 |
|
| 1039 |
ACM
1039
Alta Capital Management
Salt Lake City,
Utah
| $1.59B | +$39.3M | +3% | 6.35% | 76.3% | 87 | 22.99% | 3.4 |
|
| 1040 |
BOTOTLSJU
1040
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $1.59B | +$202M | +15% | 4.33% | 142% | 24 | 37.5% | 1.3 |
|
| 1041 |
GIP
1041
Granite Investment Partners
El Segundo,
California
| $1.58B | -$23.5M | -1% | 6.7% | 131% | 328 | 16.46% | 2.4 |
|
| 1042 |
CT
1042
Cambridge Trust
Cambridge,
Massachusetts
| $1.58B | +$93M | +6% | 8.38% | 42.9% | 265 | 9.43% | 2.9 |
|
| 1043 |
HP
1043
Holowesko Partners
Nassau,
Bahamas
| $1.58B | +$328M | +26% | 7.82% | 51.1% | 35 | 37.14% | 1.6 |
|
| 1044 |
MFG
1044
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $1.58B | +$205M | +15% | 14.9% | – | 2 | 0% | 4.5 |
|
| 1045 |
TGA
1045
Trilogy Global Advisors
Winter Park,
Florida
| $1.58B | -$5.36M | -0.3% | 2.4% | 42.3% | 30 | 13.33% | 2.5 |
|
| 1046 |
CC
1046
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $1.58B | +$90.1M | +6% | 1.47% | 15.3% | 115 | 26.96% | 1.1 |
|
| 1047 |
1047
Copeland Capital Management
Conshohocken,
Pennsylvania
| $1.58B | +$105M | +7% | 6.29% | 56.7% | 145 | 8.97% | 2.6 |
|
| 1048 |
BUB
1048
BBVA USA Bancshares
Houston,
Texas
| $1.58B | +$44M | +3% | 6.09% | 66.2% | 546 | 7.14% | 2.9 |
|
| 1049 |
OI
1049
Oakbrook Investments
Lisle,
Illinois
| $1.58B | +$26.6M | +2% | 6.5% | 26.1% | 640 | 25.16% | 2.1 |
|
| 1050 |
1050
FineMark National Bank & Trust
Fort Myers,
Florida
| $1.57B | +$76.3M | +5% | 5.24% | 69.8% | 390 | 11.54% | 3.4 |
|