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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 |
CCM
1051
Cadence Capital Management
Boston,
Massachusetts
| $1.57B | -$24.6M | -2% | 5.74% | 0.72% | 692 | 10.55% | 2 |
|
| 1052 |
1052
Old Mission Capital
Chicago,
Illinois
| $1.56B | +$376M | +32% | 3.87% | 55.3% | 572 | 74.13% | 0.3 |
|
| 1053 |
TCM
1053
Tybourne Capital Management
Hong Kong
| $1.56B | +$252M | +19% | 7.49% | 109% | 8 | 62.5% | 1.5 |
|
| 1054 |
1054
Shelton Capital Management
Denver,
Colorado
| $1.56B | +$75.7M | +5% | 7.18% | 161% | 882 | 8.39% | 2.7 |
|
| 1055 |
VFA
1055
Voya Financial Advisors
Windsor,
Connecticut
| $1.56B | +$55.1M | +4% | 3.78% | 44.8% | 572 | 13.99% | 1.7 |
|
| 1056 |
CHCM
1056
Columbus Hill Capital Management
Short Hills,
New Jersey
| $1.56B | +$154M | +11% | 6.74% | 151% | 70 | 48.57% | 0.9 |
|
| 1057 |
HA
1057
Heartland Advisors
Milwaukee,
Wisconsin
| $1.55B | +$7.79M | +0.5% | 5.3% | 88.6% | 212 | 16.04% | 1.8 |
|
| 1058 |
DLPIC
1058
Davide Leone & Partners Investment Company
London,
United Kingdom
| $1.55B | +$430M | +38% | 0.66% | 64.1% | 29 | 37.93% | 0.5 |
|
| 1059 |
KCM
1059
Kingdon Capital Management
New York
| $1.55B | +$16.3M | +1% | 13.3% | 217% | 160 | 56.25% | 0.5 |
|
| 1060 |
TH
1060
Timber Hill
Greenwich,
Connecticut
| $1.55B | +$475M | +44% | 6.13% | 59.2% | 833 | 55.1% | 1.5 |
|
| 1061 |
1061
AMG National Trust Bank
Greenwood Village,
Colorado
| $1.54B | +$96.5M | +7% | 5.24% | 61.4% | 257 | 6.61% | 3 |
|
| 1062 |
1062
Avoro Capital Advisors
New York
| $1.54B | +$254M | +20% | 14.1% | 512% | 55 | 30.91% | 1.1 |
|
| 1063 |
NEI
1063
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $1.54B | -$74.7M | -5% | 5.21% | 78.1% | 376 | 14.36% | 1.9 |
|
| 1064 |
LC
1064
Lourd Capital
Beverly Hills,
California
| $1.54B | +$411M | +37% | 8.1% | 44.3% | 363 | 68.32% | 1 |
|
| 1065 |
TCA
1065
Taconic Capital Advisors
New York
| $1.54B | +$668M | +77% | 1.81% | 273% | 51 | 72.55% | 0.5 |
|
| 1066 |
1066
Capital Investment Advisors
Atlanta,
Georgia
| $1.53B | +$76.7M | +5% | 4.03% | 56.6% | 498 | 7.83% | 2.8 |
|
| 1067 |
CI
1067
Cigna Investments
Bloomfield,
Connecticut
| $1.53B | +$31.3M | +2% | 5.07% | 138% | 951 | 13.46% | 0.8 |
|
| 1068 |
1068
Marshfield Associates
Washington,
District of Columbia
| $1.53B | +$22.8M | +2% | 9.71% | 59.7% | 19 | 0% | 3.1 |
|
| 1069 |
FI
1069
FormulaFolio Investments
Grand Rapids,
Michigan
| $1.52B | +$217M | +17% | 2.74% | 41.4% | 277 | 31.77% | 1 |
|
| 1070 |
GCM
1070
Gladius Capital Management
Chicago,
Illinois
| $1.52B | +$782M | +106% | 5.99% | 78% | 14 | 57.14% | 1.1 |
|
| 1071 |
1071
Jasper Ridge Partners
Menlo Park,
California
| $1.52B | -$487M | -24% | 5.25% | 84.2% | 87 | 34.48% | 2.1 |
|
| 1072 |
BM
1072
Bridger Management
New York
| $1.52B | -$155M | -9% | 11.5% | 103% | 41 | 36.59% | 1.6 |
|
| 1073 |
1073
Robeco Schweiz
Zurich,
Switzerland
| $1.51B | +$218M | +17% | 7.07% | 148% | 188 | 13.3% | 2.3 |
|
| 1074 |
1074
Investor AB
Stockholm,
Sweden
| $1.51B | -$38M | -2% | 0.95% | 86.6% | 10 | 50% | 2.5 |
|
| 1075 |
NIP
1075
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.51B | +$66M | +5% | 9.81% | 397% | 291 | 37.46% | 0.8 |
|