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
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| $3.03B | -$1.45B | -32% | 8.65% | 241% | 676 | 47.19% | 1.1 |
|
| 1052 |
MRG
1052
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $3.02B | +$150M | +5% | 4.61% | 95% | 28 | 7.14% | 3.6 |
|
| 1053 |
1053
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| $3.02B | +$360M | +14% | 3.78% | 96.2% | 686 | 70.41% | 0.3 |
|
| 1054 |
1054
One Capital Management
Westlake Village,
California
| $3.02B | -$114M | -4% | 0.02% | 50.5% | 399 | 12.78% | 3.7 |
|
| 1055 |
1055
SIG North Trading
Bala Cynwyd,
Pennsylvania
| $3.02B | +$279M | +10% | 12% | – | 265 | 18.11% | 2.2 |
|
| 1056 |
1056
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $3.02B | -$152M | -5% | 1.13% | 101% | 1,307 | 18.21% | 2.9 |
|
| 1057 |
1057
Hyperion Asset Management
Brisbane,
Australia
| $3.02B | +$411M | +16% | 22.4% | 138% | 22 | 13.64% | 5.3 |
|
| 1058 |
1058
Munro Partners
Melbourne,
Australia
| $3.01B | +$265M | +10% | 8.69% | 350% | 79 | 35.44% | 1.3 |
|
| 1059 |
1059
Independent Financial Group
San Diego,
California
| $3.01B | +$290M | +11% | 6.05% | 149% | 1,256 | 18.39% | 2.3 |
|
| 1060 |
CM
1060
Crestline Management
Fort Worth,
Texas
| $3.01B | +$1.08B | +56% | 0.39% | 80.2% | 889 | 62.88% | 0.2 |
|
| 1061 |
1061
Chicago Partners Investment Group
Chicago,
Illinois
| $3.01B | +$203M | +7% | 2.53% | 75.8% | 880 | 13.64% | 3.7 |
|
| 1062 |
TTSTC
1062
Texas Treasury Safekeeping Trust Company
Austin,
Texas
| $3B | +$183M | +7% | 1.92% | 43.7% | 10 | 0% | 2.5 |
|
| 1063 |
1063
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $3B | -$16.3M | -0.5% | 4.21% | 67.1% | 244 | 6.15% | 1.6 |
|
| 1064 |
1064
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $2.98B | -$2.09B | -41% | 1.81% | 192% | 211 | 66.35% | 1.1 |
|
| 1065 |
1065
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.98B | +$11.7M | +0.4% | 3.83% | 126% | 917 | 2.51% | 7.4 |
|
| 1066 |
1066
BVF Inc
San Francisco,
California
| $2.95B | -$468M | -14% | 0.28% | 592% | 59 | 16.95% | 2.8 |
|
| 1067 |
1067
Altshuler Shaham
Tel Aviv,
Israel
| $2.95B | +$1.28B | +77% | 6.64% | 108% | 432 | 42.59% | 1 |
|
| 1068 |
SCM
1068
Shapiro Capital Management
Atlanta,
Georgia
| $2.94B | -$258M | -8% | 3.86% | 40.7% | 55 | 18.18% | 3.6 |
|
| 1069 |
CCMIC
1069
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $2.94B | +$515M | +21% | 0.57% | 77.8% | 71 | 21.13% | 4.3 |
|
| 1070 |
OPAM
1070
Ocean Park Asset Management
Santa Monica,
California
| $2.94B | +$660M | +29% | 0.87% | 18.9% | 104 | 47.12% | 0.7 |
|
| 1071 |
SCM
1071
Suvretta Capital Management
New York
| $2.93B | -$191M | -6% | 1.24% | 364% | 115 | 31.3% | 1.5 |
|
| 1072 |
1072
Oribel Capital Management
New York
| $2.93B | +$660M | +29% | 13.5% | 337% | 140 | 77.86% | 0.2 |
|
| 1073 |
1073
JMG Financial Group
Downers Grove,
Illinois
| $2.93B | +$4.27M | +0.1% | 1.56% | 58.7% | 117 | 4.27% | 6.1 |
|
| 1074 |
1074
MUFG Bank
Tokyo 100-8388,,
Japan
| $2.93B | +$353M | +14% | 9% | 74% | 4 | 25% | 1.7 |
|
| 1075 |
1075
WesBanco Bank
Wheeling,
West Virginia
| $2.93B | -$18.3M | -0.6% | 2.53% | 87.2% | 652 | 10.12% | 5.1 |
|