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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1051 |
CK
1051
Cohen Klingenstein
New York
| $2.76B | +$68.9M | +3% | 4.61% | 87.7% | 224 | 1.79% |
|
| 1052 |
AP
1052
Antipodes Partners
Royal Exchange,
Australia
| $2.75B | -$409M | -13% | 3.08% | 96.4% | 89 | 32.58% |
|
| 1053 |
AAI
1053
Aequim Alternative Investments
Mill Valley,
California
| $2.75B | +$57.6M | +2% | 2.24% | 32.3% | 107 | 7.48% |
|
| 1054 |
NM
1054
NWI Management
New York
| $2.75B | -$530M | -16% | 9.92% | 230% | 54 | 37.04% |
|
| 1055 |
WT
1055
Washington Trust
Westerly,
Rhode Island
| $2.73B | +$11.8M | +0.4% | 3.99% | 90.7% | 914 | 12.8% |
|
| 1056 |
MC
1056
Metropolis Capital
Amersham,
United Kingdom
| $2.73B | -$59M | -2% | 0.56% | 54.4% | 17 | 5.88% |
|
| 1057 |
WCA
1057
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $2.73B | -$614M | -18% | 2.32% | 192% | 185 | 58.92% |
|
| 1058 |
SCM
1058
Suvretta Capital Management
New York
| $2.72B | +$29.7M | +1% | 6.22% | 364% | 110 | 19.09% |
|
| 1059 |
FNBT
1059
FineMark National Bank & Trust
Fort Myers,
Florida
| $2.71B | +$23.2M | +0.9% | 2.57% | 69.8% | 455 | 10.55% |
|
| 1060 |
PWP
1060
Perfromance Wealth Partners
Hinsdale,
Illinois
| $2.71B | +$331M | +14% | 14.2% | 106% | 184 | 20.65% |
|
| 1061 |
HH
1061
HSG Holding
Na,
Hong Kong
| $2.71B | +$1.63B | +151% | 13.5% | 2.73% | 18 | 5.56% |
|
| 1062 |
ACM
1062
Aquatic Capital Management
Chicago,
Illinois
| $2.71B | -$351M | -11% | 3.94% | 51.9% | 1,680 | 60.83% |
|
| 1063 |
GC
1063
GMT Capital
Atlanta,
Georgia
| $2.71B | +$166M | +7% | 3.92% | 200% | 74 | 36.49% |
|
| 1064 |
PNC
1064
Park National Corp
Newark,
Ohio
| $2.71B | +$110M | +4% | 3.77% | 80.6% | 301 | 6.98% |
|
| 1065 |
HP
1065
Hosking Partners
London,
United Kingdom
| $2.7B | -$9.37M | -0.3% | 3.49% | 192% | 122 | 6.56% |
|
| 1066 |
MP
1066
Munro Partners
Melbourne,
Australia
| $2.7B | -$89.5M | -3% | 12.3% | 350% | 65 | 24.62% |
|
| 1067 |
SIC
1067
Schwartz Investment Counsel
Plymouth,
Michigan
| $2.7B | -$46.3M | -2% | 0.21% | 87.8% | 144 | 9.72% |
|
| 1068 |
SC
1068
Sylebra Capital
Palo Alto,
California
| $2.7B | -$313M | -10% | 1.99% | 362% | 33 | 21.21% |
|
| 1069 |
PA
1069
Profund Advisors
Bethesda,
Maryland
| $2.7B | +$129M | +5% | 9.01% | 240% | 1,194 | 13.9% |
|
| 1070 |
BCIM
1070
Black Creek Investment Management
Toronto,
Ontario, Canada
| $2.69B | -$623M | -19% | 8.64% | 11.1% | 37 | 8.11% |
|
| 1071 |
IWM
1071
IHT Wealth Management
Chicago,
Illinois
| $2.68B | +$186M | +7% | 3.13% | 74.8% | 1,091 | 13.84% |
|
| 1072 |
WB
1072
WesBanco Bank
Wheeling,
West Virginia
| $2.68B | +$28.7M | +1% | 2.3% | 87.2% | 600 | 7.5% |
|
| 1073 |
JFG
1073
JMG Financial Group
Downers Grove,
Illinois
| $2.68B | +$55.4M | +2% | 0.76% | 58.7% | 122 | 5.74% |
|
| 1074 |
CSIC
1074
Clifford Swan Investment Counsel
Pasadena,
California
| $2.67B | -$17.6M | -0.7% | 1.82% | 73.2% | 310 | 3.23% |
|
| 1075 |
IIM
1075
Intact Investment Management
Montreal,
Quebec, Canada
| $2.67B | +$138M | +5% | 2.56% | 73.7% | 295 | 25.42% |
|