We are live on
!
Find out more
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 |
1051
New Mountain Vantage Advisers
New York
| $1.44B | -$127M | -8% | 10.2% | 2.05% | 51 | 35.29% | 1.4 |
|
| 1052 |
1052
Jericho Capital Asset Management
New York
| $1.44B | -$196M | -12% | 22% | 573% | 45 | 71.11% | 0.3 |
|
| 1053 |
1053
Copeland Capital Management
Conshohocken,
Pennsylvania
| $1.44B | -$102M | -7% | 4.41% | 56.7% | 145 | 11.03% | 2.4 |
|
| 1054 |
TCG
1054
Tremblant Capital Group
West Palm Beach,
Florida
| $1.44B | -$139M | -9% | 12.8% | 131% | 47 | 40.43% | 1.5 |
|
| 1055 |
IC
1055
Inverness Counsel
New York
| $1.44B | +$114M | +9% | 6.81% | 53.9% | 98 | 9.18% | 2.6 |
|
| 1056 |
BIM
1056
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $1.43B | -$15.1M | -1% | 21.8% | 181% | 453 | 64.24% | 0.4 |
|
| 1057 |
BAM
1057
Baring Asset Management
London,
United Kingdom
| $1.43B | -$29.4M | -2% | 10.9% | 54.2% | 203 | 23.15% | 1.1 |
|
| 1058 |
1058
Alesco Advisors
Pittsford,
New York
| $1.42B | +$94.4M | +7% | 4.22% | 46.9% | 117 | 11.11% | 2.8 |
|
| 1059 |
NIP
1059
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.42B | +$99.3M | +8% | 9.49% | 397% | 326 | 41.1% | 0.7 |
|
| 1060 |
ACM
1060
American Capital Management
New York
| $1.42B | +$125M | +10% | 11.1% | 96.7% | 94 | 13.83% | 1.1 |
|
| 1061 |
BCPEM
1061
Bain Capital Public Equity Management
Boston,
Massachusetts
| $1.41B | -$61.2M | -4% | 6.52% | 128% | 86 | 66.28% | 0.5 |
|
| 1062 |
1062
Ballentine Partners
Waltham,
Massachusetts
| $1.41B | +$113M | +9% | 6.52% | 76.9% | 283 | 40.28% | 1.9 |
|
| 1063 |
PCM
1063
Polaris Capital Management
Boston,
Massachusetts
| $1.41B | -$140M | -9% | 1.72% | 94.3% | 92 | 5.43% | 2 |
|
| 1064 |
1064
Cubist Systematic Strategies
Stamford,
Connecticut
| $1.4B | +$152M | +12% | 5.85% | 78.3% | 2,065 | 40.68% | 1.1 |
|
| 1065 |
FCIM
1065
Fairview Capital Investment Management
Greenbrae,
California
| $1.4B | +$51.1M | +4% | 7.73% | 61.7% | 102 | 15.69% | 2.3 |
|
| 1066 |
1066
Investor AB
Stockholm,
Sweden
| $1.4B | +$30.4M | +2% | 2.94% | 86.6% | 16 | 43.75% | 1.7 |
|
| 1067 |
LHC
1067
Lodge Hill Capital
New York
| $1.4B | +$616M | +79% | 7.29% | 17.9% | 51 | 72.55% | 0.3 |
|
| 1068 |
SM
1068
Senvest Management
New York
| $1.4B | -$6.56M | -0.5% | 10.8% | 92.7% | 67 | 11.94% | 2.2 |
|
| 1069 |
1069
Quadrature Capital
London,
United Kingdom
| $1.39B | -$1.77B | -56% | 6.58% | 212% | 982 | 76.68% | 0.1 |
|
| 1070 |
MWAC
1070
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $1.39B | +$106M | +8% | 5.99% | 54.1% | 262 | 16.03% | 2.2 |
|
| 1071 |
MIHAS
1071
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $1.39B | +$11.2M | +0.8% | 4.21% | 92.8% | 51 | 37.25% | 1.5 |
|
| 1072 |
1072
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $1.39B | +$114M | +9% | 8.67% | 135% | 57 | 10.53% | 2 |
|
| 1073 |
MTWSIF
1073
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $1.38B | +$140M | +11% | 1.95% | 163% | 19 | 31.58% | 2.4 |
|
| 1074 |
RIM
1074
Ranger Investment Management
Dallas,
Texas
| $1.38B | -$30.5M | -2% | 6.67% | 111% | 157 | 20.38% | 1.7 |
|
| 1075 |
1075
State of Alaska Department of Revenue
Juneau,
Alaska
| $1.37B | +$329M | +32% | 4.14% | 131% | 1,254 | 29.82% | 0.7 |
|