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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 |
ZDA
1051
Zweig-DiMenna Associates
New York
| $1.39B | +$161M | +13% | 8.44% | 561% | 290 | 68.97% | 0.6 |
|
| 1052 |
TAL
1052
TIG Advisors LLC
New York
| $1.39B | +$249M | +22% | 6.95% | 379% | 65 | 67.69% | 0.2 |
|
| 1053 |
VCM
1053
Valiant Capital Management
San Francisco,
California
| $1.39B | -$258M | -16% | 2.98% | 348% | 14 | 0% | 1.8 |
|
| 1054 |
OCM
1054
Osterweis Capital Management
San Francisco,
California
| $1.39B | -$274M | -16% | 3.98% | 93.7% | 96 | 22.92% | 1.5 |
|
| 1055 |
MIHAS
1055
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $1.38B | +$424M | +44% | 8.95% | 92.8% | 40 | 20% | 2 |
|
| 1056 |
HPM
1056
H. Partners Management
New York
| $1.38B | +$144M | +12% | 14.2% | 13.5% | 3 | 0% | 3.5 |
|
| 1057 |
1057
MAI Capital Management
Independence,
Ohio
| $1.38B | +$49.3M | +4% | 3.09% | 74.7% | 484 | 15.29% | 2.1 |
|
| 1058 |
DVI
1058
Deccan Value Investors
Greenwich,
Connecticut
| $1.37B | +$296M | +28% | 0.25% | 66.5% | 7 | 14.29% | 1.4 |
|
| 1059 |
1059
Ancora Advisors
Cleveland,
Ohio
| $1.37B | +$383M | +39% | 4.24% | 74.2% | 1,305 | 64.75% | 0.5 |
|
| 1060 |
1060
Investor AB
Stockholm,
Sweden
| $1.37B | -$21.7M | -2% | 1.08% | 86.6% | 11 | 9.09% | 2 |
|
| 1061 |
TPCM
1061
Tide Point Capital Management
Old Greenwich,
Connecticut
| $1.36B | -$462M | -25% | 21.2% | 144% | 57 | 77.19% | 0.3 |
|
| 1062 |
1062
Destination Wealth Management
Walnut Creek,
California
| $1.36B | +$67.7M | +5% | 1.2% | 52.7% | 183 | 21.31% | 1.8 |
|
| 1063 |
CCM
1063
Conatus Capital Management
Greenwich,
Connecticut
| $1.36B | -$170M | -11% | 3.77% | 103% | 35 | 60% | 0.5 |
|
| 1064 |
AGC
1064
Angelo Gordon & Co
New York
| $1.36B | +$32.9M | +2% | 3.17% | 90.1% | 78 | 41.03% | 0.7 |
|
| 1065 |
GIP
1065
Granite Investment Partners
El Segundo,
California
| $1.36B | +$16.5M | +1% | 6.93% | 131% | 333 | 19.52% | 2 |
|
| 1066 |
AAM
1066
AMI Asset Management
Los Angeles,
California
| $1.35B | -$97.3M | -7% | 2.03% | 81.6% | 79 | 18.99% | 1.9 |
|
| 1067 |
FCIM
1067
Fairview Capital Investment Management
Greenbrae,
California
| $1.35B | +$39.9M | +3% | 2.42% | 61.7% | 92 | 13.04% | 2.4 |
|
| 1068 |
AB
1068
Aozora Bank
Tokyo,
Japan
| $1.35B | -$83.3M | -6% | 3.96% | 5.45% | 6 | 0% | 1.7 |
|
| 1069 |
RCM
1069
Raging Capital Management
Rocky Hill,
New Jersey
| $1.34B | +$617M | +85% | 3.41% | 6.41% | 68 | 50% | 0.5 |
|
| 1070 |
WIC
1070
Willis Investment Counsel
Gainesville,
Georgia
| $1.34B | +$90.8M | +7% | 3.66% | 53.3% | 130 | 5.38% | 2.6 |
|
| 1071 |
SI
1071
SII Investments
Appleton,
Wisconsin
| $1.34B | +$29.3M | +2% | 2.18% | 24.3% | 638 | 13.79% | 1.9 |
|
| 1072 |
EC
1072
EJF Capital
Arlington,
Virginia
| $1.34B | +$97.2M | +8% | 27.5% | 127% | 118 | 35.59% | 1.2 |
|
| 1073 |
CONA
1073
Capital One National Association
New York
| $1.34B | +$80.8M | +6% | 4.03% | – | 544 | 17.1% | 2.1 |
|
| 1074 |
CIM
1074
Contrarius Investment Management
St. Helier,
Jersey
| $1.34B | -$23.2M | -2% | 5.68% | 112% | 59 | 18.64% | 1.4 |
|
| 1075 |
1075
Cetera Advisors
Denver,
Colorado
| $1.33B | +$23.9M | +2% | 2.38% | 27.6% | 851 | 24.56% | 2 |
|