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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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1051 |
CCMG
1051
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $1.29B | +$58.4M | +5% | 3.64% | 109% | 369 | 33.6% |
|
| 1052 |
TCM
1052
Twin Capital Management
Mcmurray,
Pennsylvania
| $1.29B | +$71M | +6% | 1.78% | 132% | 289 | 15.22% |
|
| 1053 |
1053
Squarepoint
New York
| $1.29B | +$378M | +41% | 1.1% | 77.6% | 1,726 | 64.72% |
|
| 1054 |
IC
1054
Inverness Counsel
New York
| $1.29B | -$31.9M | -2% | 0.94% | 53.9% | 108 | 14.81% |
|
| 1055 |
PAI
1055
Palo Alto Investors
Palo Alto,
California
| $1.29B | -$508M | -28% | 22.7% | 157% | 44 | 2.27% |
|
| 1056 |
SPC
1056
Slate Path Capital
New York
| $1.29B | +$364M | +39% | 4.66% | 394% | 16 | 50% |
|
| 1057 |
CPM
1057
Chesapeake Partners Management
Baltimore,
Maryland
| $1.28B | -$505M | -28% | 3.09% | 81.2% | 97 | 42.27% |
|
| 1058 |
EGM
1058
Engineers Gate Manager
New York
| $1.28B | -$198M | -13% | 4.16% | 51.9% | 936 | 63.03% |
|
| 1059 |
JCI
1059
Jet Capital Investors
New York
| $1.28B | -$259M | -17% | 4.97% | 147% | 48 | 62.5% |
|
| 1060 |
GAMA
1060
Graticule Asia Macro Advisors
New York
| $1.28B | +$665M | +109% | 3.03% | – | 214 | 84.11% |
|
| 1061 |
SI
1061
Sprott Inc
Toronto,
Ontario, Canada
| $1.27B | -$1.38B | -52% | 18.9% | 203% | 162 | 37.65% |
|
| 1062 |
AIM
1062
Allen Investment Management
New York
| $1.27B | +$77.7M | +7% | 0.19% | 92.4% | 220 | 14.09% |
|
| 1063 |
BWCA
1063
Brenner West Capital Advisors
New York
| $1.27B | +$321M | +34% | 6.38% | 73.5% | 16 | 37.5% |
|
| 1064 |
CTC
1064
Central Trust Company
Jefferson City,
Missouri
| $1.27B | +$56.2M | +5% | 2.75% | 84% | 1,261 | 11.97% |
|
| 1065 |
BHCM
1065
Brevan Howard Capital Management
St. Helier,
Jersey
| $1.26B | +$1.06B | +536% | 5.55% | 148% | 18 | 44.44% |
|
| 1066 |
ECA
1066
Endeavour Capital Advisors
Greenwich,
Connecticut
| $1.26B | -$115M | -8% | 8.4% | 105% | 114 | 16.67% |
|
| 1067 |
AACR
1067
ACR Alpine Capital Research
St. Louis,
Missouri
| $1.25B | +$256M | +26% | 0.25% | 58.1% | 27 | 14.81% |
|
| 1068 |
1068
Simplex Trading
Chicago,
Illinois
| $1.25B | -$22.5M | -2% | 0.41% | 183% | 7,084 | 44.9% |
|
| 1069 |
GAM
1069
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $1.25B | +$42.9M | +4% | 9.57% | 223% | 29 | 6.9% |
|
| 1070 |
AT
1070
Arden Trust
Wilmington,
Delaware
| $1.25B | +$64.7M | +5% | 1.58% | 22.5% | 709 | 20.17% |
|
| 1071 |
CCA
1071
Castle Creek Arbitrage
Avon,
Colorado
| $1.25B | -$56M | -4% | 0.32% | 17.2% | 100 | 21% |
|
| 1072 |
HI
1072
Horizon Investments
Charlotte,
North Carolina
| $1.25B | -$26.3M | -2% | 1.35% | 89.1% | 123 | 49.59% |
|
| 1073 |
SM
1073
Seminole Management
New York
| $1.25B | -$222M | -15% | 2.71% | 95.4% | 53 | 66.04% |
|
| 1074 |
LCM
1074
Logan Capital Management
Newtown Square,
Pennsylvania
| $1.24B | -$13.9M | -1% | 1.11% | 134% | 295 | 7.12% |
|
| 1075 |
BG
1075
Bollard Group
Boston,
Massachusetts
| $1.24B | +$27M | +2% | 2.2% | 64.4% | 267 | 3.75% |
|