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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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250
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2,500
5,000
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50
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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 |
BI
1026
BVF Inc
San Francisco,
California
| $1.62B | +$549M | +51% | 64.8% | 690% | 65 | 24.62% |
|
| 1027 |
DCM
1027
Dorsal Capital Management
Redwood City,
California
| $1.62B | +$382M | +31% | 49.5% | 78.3% | 26 | 38.46% |
|
| 1028 |
FIM
1028
Frontier Investment Management
Dallas,
Texas
| $1.62B | +$296M | +22% | 18.5% | 16.4% | 297 | 18.18% |
|
| 1029 |
JGC
1029
J. Goldman & Co
New York
| $1.62B | +$785M | +95% | 31.2% | 89.5% | 388 | 72.42% |
|
| 1030 |
SCM
1030
Spyglass Capital Management
San Francisco,
California
| $1.61B | +$729M | +82% | 49.2% | 119% | 28 | 17.86% |
|
| 1031 |
LWCA
1031
Locust Wood Capital Advisers
New York
| $1.61B | +$429M | +36% | 22.3% | 115% | 65 | 26.15% |
|
| 1032 |
LIA
1032
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1.61B | +$228M | +17% | 21.7% | 85.7% | 1,759 | 8.53% |
|
| 1033 |
GH
1033
GAM Holding
Zurich,
Switzerland
| $1.61B | +$138M | +9% | 24.7% | 139% | 386 | 31.87% |
|
| 1034 |
PFM
1034
Premier Fund Managers
Guildford,
United Kingdom
| $1.61B | +$1.45B | +940% | 29.8% | 56.6% | 213 | 77.93% |
|
| 1035 |
BCM
1035
Brookstone Capital Management
Wheaton,
Illinois
| $1.61B | -$134M | -8% | 12.2% | 64.2% | 419 | 34.13% |
|
| 1036 |
SM
1036
Senvest Management
New York
| $1.6B | +$748M | +88% | 34% | 46.9% | 73 | 45.21% |
|
| 1037 |
GFPC
1037
Global Financial Private Capital
Sarasota,
Florida
| $1.59B | +$18.3M | +1% | 11.9% | 14.4% | 441 | 21.77% |
|
| 1038 |
ACA
1038
Aptus Capital Advisors
Fairhope,
Alabama
| $1.59B | +$436M | +38% | 12.8% | 53.4% | 481 | 27.03% |
|
| 1039 |
FFH
1039
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $1.59B | +$149M | +10% | 13.5% | 78.1% | 64 | 20.31% |
|
| 1040 |
FAB
1040
First American Bank
Dundee,
Illinois
| $1.59B | +$245M | +18% | 9.84% | 99.7% | 331 | 10.27% |
|
| 1041 |
WTC
1041
WhitTier Trust Company
Reno,
Nevada
| $1.59B | +$288M | +22% | 21.1% | 83.6% | 1,020 | 8.92% |
|
| 1042 |
SI
1042
Sofinnova Investments
Menlo Park,
California
| $1.59B | +$505M | +47% | 39.2% | 429% | 93 | 49.46% |
|
| 1043 |
SCM
1043
Smead Capital Management
Phoenix,
Arizona
| $1.59B | +$175M | +12% | 25.6% | 65% | 31 | 9.68% |
|
| 1044 |
SRIM
1044
Saratoga Research & Investment Management
Saratoga,
California
| $1.58B | +$142M | +10% | 13.8% | 54.3% | 45 | 6.67% |
|
| 1045 |
IP
1045
Interval Partners
New York
| $1.58B | +$281M | +22% | 27.1% | 102% | 297 | 66.67% |
|
| 1046 |
WI
1046
Wafra Inc
New York
| $1.58B | +$273M | +21% | 23.4% | 37.8% | 73 | 28.77% |
|
| 1047 |
AHSSHC
1047
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $1.58B | +$1.03B | +187% | 15.5% | 23.8% | 10 | 10% |
|
| 1048 |
1048
Credit Agricole
Montrouge Cedex,
France
| $1.58B | +$409M | +35% | 25.9% | – | 548 | 17.34% |
|
| 1049 |
ACM
1049
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $1.57B | +$241M | +18% | 21.3% | 80.3% | 276 | 9.42% |
|
| 1050 |
PR
1050
Payden & Rygel
Los Angeles,
California
| $1.57B | +$182M | +13% | 15.5% | 89.1% | 120 | 8.33% |
|