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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
COLIM
1051
City of London Investment Management
London,
United Kingdom
| $1.38B | +$206M | +18% | 8.49% | 102% | 86 | 31.4% | 0.6 |
|
| 1052 |
MGC
1052
Merchants' Gate Capital
New York
| $1.37B | -$86.8M | -6% | 7.97% | – | 42 | 66.67% | 0.3 |
|
| 1053 |
JGC
1053
J. Goldman & Co
New York
| $1.37B | +$10.6M | +0.8% | 4.6% | 106% | 378 | 75.93% | 0.2 |
|
| 1054 |
1054
Washington Trust
Westerly,
Rhode Island
| $1.36B | +$35.1M | +3% | 2.95% | 90.7% | 199 | 9.55% | 0.9 |
|
| 1055 |
WC
1055
Walthausen & Co
Malta,
New York
| $1.36B | +$113M | +9% | 7.56% | 63.3% | 134 | 28.36% | 0.7 |
|
| 1056 |
1056
First Allied Advisory Services
San Diego,
California
| $1.36B | +$30.8M | +2% | 4.44% | 33.5% | 1,122 | 24.06% | 0.7 |
|
| 1057 |
1057
Marshfield Associates
Washington,
District of Columbia
| $1.36B | +$879K | +0.1% | 1.41% | 59.7% | 38 | 73.68% | 0.4 |
|
| 1058 |
1058
Westwood Global Investments
Boston,
Massachusetts
| $1.36B | +$67.4M | +5% | 5.19% | 112% | 11 | 0% | 1 |
|
| 1059 |
RWJF
1059
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.36B | +$81M | +6% | 6.51% | 4.83% | 3 | 66.67% | 1 |
|
| 1060 |
MAI
1060
Marble Arch Investments
New York
| $1.35B | +$58.9M | +5% | 7.96% | 48.7% | 25 | 32% | 0.6 |
|
| 1061 |
1061
Paradigm Capital Management Inc
Albany,
New York
| $1.35B | -$36.2M | -3% | 1.29% | 237% | 274 | 20.8% | 0.8 |
|
| 1062 |
PAI
1062
Palo Alto Investors
Palo Alto,
California
| $1.34B | +$133M | +11% | 4.77% | 157% | 43 | 11.63% | 0.7 |
|
| 1063 |
WC
1063
Wexford Capital
West Palm Beach,
Florida
| $1.34B | +$25.1M | +2% | 22.8% | 128% | 227 | 73.57% | 0.3 |
|
| 1064 |
AA
1064
Antipodean Advisors
New York
| $1.34B | +$267M | +25% | 14.3% | 67.8% | 27 | 59.26% | 0.3 |
|
| 1065 |
1065
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $1.34B | +$50.7M | +4% | 4.78% | 34.6% | 1,679 | 1.91% | 0.5 |
|
| 1066 |
PWPCM
1066
Perella Weinberg Partners Capital Management
New York
| $1.33B | +$573M | +76% | 7.37% | 1.52% | 180 | 73.89% | 0.2 |
|
| 1067 |
1067
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $1.33B | +$63.7M | +5% | 4.33% | 77.4% | 303 | 7.92% | 0.9 |
|
| 1068 |
DVM
1068
Dreman Value Management
West Palm Beach,
Florida
| $1.33B | +$32.6M | +3% | 4.17% | 36.6% | 533 | 31.33% | 0.5 |
|
| 1069 |
1069
Old National Bancorp
Evansville,
Indiana
| $1.33B | +$236M | +22% | 4.69% | 76.6% | 567 | 29.98% | 0.6 |
|
| 1070 |
NM
1070
Naya Management
London,
United Kingdom
| $1.32B | +$414M | +46% | 5.68% | – | 28 | 57.14% | 0.2 |
|
| 1071 |
HSA
1071
Hussman Strategic Advisors
Ellicott City,
Maryland
| $1.3B | -$32M | -2% | 6.78% | 41.6% | 229 | 31% | 0.7 |
|
| 1072 |
MGM
1072
Miura Global Management
New York
| $1.3B | +$246M | +23% | 14.2% | 375% | 37 | 51.35% | 0.6 |
|
| 1073 |
EGM
1073
Espalier Global Management
New York
| $1.29B | -$499M | -28% | 5.03% | 97.2% | 159 | 77.99% | 0.2 |
|
| 1074 |
PM
1074
Pembroke Management
Montreal,
Quebec, Canada
| $1.29B | +$83.1M | +7% | 2.32% | 94.5% | 49 | 20.41% | 0.8 |
|
| 1075 |
MIU
1075
Man Investments (UK)
London,
United Kingdom
| $1.29B | +$143M | +13% | 6.53% | – | 836 | 31.46% | 0.5 |
|