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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 |
KCM
1051
Kensico Capital Management
Greenwich,
Connecticut
| $2.24B | +$149M | +7% | 12% | 304% | 38 | 44.74% | 2.2 |
|
| 1052 |
1052
Check Capital Management
Costa Mesa,
California
| $2.24B | +$165M | +8% | 2.67% | 66.6% | 40 | 7.5% | 5.3 |
|
| 1053 |
CAM
1053
ClariVest Asset Management
San Diego,
California
| $2.24B | +$163M | +8% | 16.2% | 106% | 791 | 21.49% | 1.9 |
|
| 1054 |
1054
TD Private Client Wealth
New York
| $2.23B | +$112M | +5% | 4.84% | 57% | 1,274 | 8.01% | 2.5 |
|
| 1055 |
1055
Adams Diversified Equity Fund
Baltimore,
Maryland
| $2.23B | +$143M | +7% | 10.7% | 150% | 109 | 27.52% | 2.7 |
|
| 1056 |
1056
Evergreen Capital Management
Bellevue,
Washington
| $2.23B | +$98.9M | +5% | 5.54% | 77.2% | 769 | 18.6% | 2.5 |
|
| 1057 |
1057
Private Management Group
Irvine,
California
| $2.22B | -$29.8M | -1% | 3.74% | 62.2% | 196 | 11.73% | 3.8 |
|
| 1058 |
CRM
1058
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $2.22B | -$53.1M | -2% | 4.71% | 113% | 115 | 23.48% | 2.7 |
|
| 1059 |
1059
Washington Trust
Westerly,
Rhode Island
| $2.22B | +$73.3M | +3% | 7.69% | 90.7% | 1,002 | 9.08% | 3.2 |
|
| 1060 |
MP
1060
MFN Partners
Boston,
Massachusetts
| $2.21B | -$54.8M | -2% | 6.95% | 172% | 16 | 6.25% | 1.8 |
|
| 1061 |
NONA
1061
Ninety One North America
New York
| $2.21B | +$164M | +8% | 8.51% | 70.6% | 88 | 12.5% | 3.2 |
|
| 1062 |
1062
HBK Sorce Advisory
Erie,
Pennsylvania
| $2.2B | -$1.51B | -41% | 6.11% | 58.2% | 877 | 41.51% | 3.3 |
|
| 1063 |
NSCM
1063
New South Capital Management
Memphis,
Tennessee
| $2.2B | +$29.5M | +1% | 10.3% | 106% | 67 | 11.94% | 5.7 |
|
| 1064 |
1064
Tiedemann Advisors
New York
| $2.2B | +$113M | +5% | 5.37% | 31.5% | 275 | 22.55% | 3.2 |
|
| 1065 |
1065
SIG North Trading
Bala Cynwyd,
Pennsylvania
| $2.2B | +$111M | +5% | 2.3% | – | 289 | 21.8% | 1 |
|
| 1066 |
THLTP
1066
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $2.2B | -$201M | -8% | 2.35% | 37.2% | 3 | 0% | 1.9 |
|
| 1067 |
KEM
1067
Kimmeridge Energy Management
New York
| $2.2B | -$206M | -9% | 5.96% | 19.7% | 8 | 25% | 1 |
|
| 1068 |
LI
1068
Leeward Investments
Boston,
Massachusetts
| $2.19B | -$63.8M | -3% | 2.14% | 91% | 151 | 13.25% | 0.9 |
|
| 1069 |
1069
Leonteq Securities AG
Zurich,
Switzerland
| $2.19B | -$503M | -19% | 11% | 74.7% | 1,377 | 18.81% | 1.6 |
|
| 1070 |
1070
Krane Funds Advisors
New York
| $2.19B | -$260M | -11% | 5.54% | 72.6% | 127 | 31.5% | 1.8 |
|
| 1071 |
RG
1071
Renaissance Group
Covington,
Kentucky
| $2.18B | +$142M | +7% | 9.28% | 115% | 292 | 17.47% | 2.7 |
|
| 1072 |
CAM
1072
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $2.18B | +$41.1M | +2% | 6.24% | 69.1% | 163 | 14.11% | 3.3 |
|
| 1073 |
PSC
1073
Portman Square Capital
London,
United Kingdom
| $2.18B | +$819M | +60% | 4.76% | 25.4% | 414 | 53.62% | 0.2 |
|
| 1074 |
FFA
1074
First Foundation Advisors
Irvine,
California
| $2.17B | +$86.8M | +4% | 10.9% | 70.4% | 422 | 12.56% | 3.9 |
|
| 1075 |
MC
1075
Maplelane Capital
New York
| $2.17B | +$1.21B | +125% | 26.2% | 295% | 67 | 79.1% | 0.4 |
|