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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $1.2B | – | – | 2.62% | 75.9% | 96 | – | 0 |
|
| 1077 |
1077
Central Trust Company
Jefferson City,
Missouri
| $1.19B | +$88.5M | +8% | 8.66% | 84% | 1,261 | 12.93% | 0.4 |
|
| 1078 |
RWJF
1078
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.19B | +$64.1M | +6% | 5.65% | 4.83% | 5 | 80% | 0.1 |
|
| 1079 |
1CP
1079
1607 Capital Partners
Richmond,
Virginia
| $1.19B | +$274M | +30% | 1.53% | 28.5% | 113 | 7.96% | 0.4 |
|
| 1080 |
SM
1080
Scoggin Management
New York
| $1.19B | -$8.96M | -0.7% | 16.3% | 889% | 137 | 70.07% | 0.2 |
|
| 1081 |
WBG
1081
Wharton Business Group
Malvern,
Pennsylvania
| $1.19B | -$356K | -0% | 6.03% | 72.5% | 159 | 15.09% | 0.5 |
|
| 1082 |
1082
Global X Management Company
New York
| $1.19B | +$342M | +40% | 6.92% | 33.3% | 426 | 14.55% | 0.4 |
|
| 1083 |
1083
Jupiter Investment Management
London,
United Kingdom
| $1.19B | +$134M | +13% | 8.72% | 43% | 447 | 65.32% | 0.2 |
|
| 1084 |
BIM
1084
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $1.19B | +$198M | +20% | 26.6% | 181% | 447 | 65.77% | 0.2 |
|
| 1085 |
CP
1085
Coho Partners
Berwyn,
Pennsylvania
| $1.18B | +$97.5M | +9% | 9.1% | 35.6% | 55 | 7.27% | 0.5 |
|
| 1086 |
SIC
1086
Starr International Company
Zug,
Switzerland
| $1.18B | +$108M | +10% | 4.55% | 26.1% | 36 | 8.33% | 0.5 |
|
| 1087 |
SAM
1087
Silverback Asset Management
Chapel Hill,
North Carolina
| $1.18B | +$3.26M | +0.3% | 4.45% | 92.1% | 68 | 26.47% | 0.3 |
|
| 1088 |
1088
Eastern Bank
Boston,
Massachusetts
| $1.17B | +$83.3M | +8% | 9.19% | 102% | 224 | 17.86% | 0.5 |
|
| 1089 |
TCP
1089
Tourbillon Capital Partners
New York
| $1.17B | – | – | 12.8% | 18.4% | 71 | – | 0 |
|
| 1090 |
1090
SCS Capital Management
Boston,
Massachusetts
| $1.17B | +$123M | +12% | 3.75% | 53.1% | 23 | 34.78% | 0.4 |
|
| 1091 |
WC
1091
Wexford Capital
West Palm Beach,
Florida
| $1.17B | -$42.8M | -4% | 18.6% | 128% | 315 | 68.57% | 0.2 |
|
| 1092 |
B
1092
BloombergSen
Toronto,
Ontario, Canada
| $1.17B | +$226M | +24% | 10.4% | 46.9% | 17 | 5.88% | 0.5 |
|
| 1093 |
RA
1093
Rational Advisors
Huntington,
New York
| $1.16B | -$143M | -11% | 9.12% | 37.7% | 919 | 9.03% | 0.5 |
|
| 1094 |
FCP
1094
Fine Capital Partners
New York
| $1.16B | +$109M | +10% | 8.63% | 95.5% | 25 | 24% | 0.5 |
|
| 1095 |
1095
Heritage Investors Management Corp
Bethesda,
Maryland
| $1.16B | +$101M | +10% | 10.5% | 99.7% | 166 | 10.24% | 0.5 |
|
| 1096 |
QIM
1096
Quest Investment Management
Lake Oswego,
Oregon
| $1.16B | -$9.86M | -0.8% | 9.54% | 105% | 240 | 16.25% | 0.4 |
|
| 1097 |
BCM
1097
Bares Capital Management
Austin,
Texas
| $1.16B | +$84.4M | +8% | 9.64% | 138% | 70 | 11.43% | 0.5 |
|
| 1098 |
AA
1098
Antipodean Advisors
New York
| $1.16B | +$197M | +21% | 21.7% | 67.8% | 39 | 64.1% | 0.2 |
|
| 1099 |
FCIM
1099
Fairview Capital Investment Management
Greenbrae,
California
| $1.15B | +$96M | +9% | 10.7% | 61.7% | 71 | 9.86% | 0.5 |
|
| 1100 |
NTC
1100
North Tide Capital
Boston,
Massachusetts
| $1.14B | +$188M | +20% | 12.5% | 14.8% | 34 | 38.24% | 0.3 |
|