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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%
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50
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250
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1076 |
PIC
1076
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $1.51B | -$51.7M | -3% | 4.5% | 164% | 90 | 32.22% |
|
| 1077 |
CPO
1077
Cerity Partners OCIO
New York
| $1.51B | +$54.9M | +4% | 3.16% | – | 282 | 18.79% |
|
| 1078 |
RP
1078
RR Partners
New York
| $1.5B | +$43.9M | +3% | 6.91% | 73.3% | 20 | 10% |
|
| 1079 |
AHSSHC
1079
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $1.5B | -$203M | -12% | 3.72% | 29.1% | 13 | 15.38% |
|
| 1080 |
NI
1080
Nuance Investments
Kansas City,
Missouri
| $1.5B | +$52.1M | +4% | 4.98% | 3.13% | 87 | 37.93% |
|
| 1081 |
BFM
1081
Boston Financial Management
Boston,
Massachusetts
| $1.49B | +$87.6M | +6% | 7.32% | 30.1% | 276 | 7.25% |
|
| 1082 |
1082
Credit Agricole
Montrouge Cedex,
France
| $1.49B | -$27.8B | -95% | 8.15% | – | 1,400 | 74.93% |
|
| 1083 |
BSA
1083
Braun Stacey Associates
New York
| $1.49B | +$29.5M | +2% | 8.17% | 231% | 136 | 12.5% |
|
| 1084 |
EB
1084
Eastern Bank
Boston,
Massachusetts
| $1.49B | +$79.8M | +6% | 6.27% | 91.1% | 213 | 7.51% |
|
| 1085 |
1085
Cerity Partners
New York
| $1.49B | +$77.3M | +5% | 8.16% | 81% | 611 | 16.86% |
|
| 1086 |
RJT
1086
Raymond James Trust
St. Petersburg,
Florida
| $1.49B | +$88.2M | +6% | 6.42% | 41.3% | 773 | 9.18% |
|
| 1087 |
FS
1087
Feinberg Stephen
| $1.48B | +$1.09B | +277% | 8.61% | 54.3% | 9 | 66.67% |
|
| 1088 |
WIM
1088
Woodford Investment Management
London,
United Kingdom
| $1.48B | -$695M | -32% | 15% | 27.1% | 7 | 14.29% |
|
| 1089 |
NCA
1089
Newbrook Capital Advisors
New York
| $1.48B | +$100M | +7% | 10.5% | 299% | 23 | 30.43% |
|
| 1090 |
GA
1090
General Atlantic
New York
| $1.48B | +$54.1M | +4% | 6.47% | 168% | 6 | 0% |
|
| 1091 |
CONA
1091
Capital One National Association
New York
| $1.48B | +$49.2M | +3% | 6.15% | – | 560 | 15.71% |
|
| 1092 |
WB
1092
WesBanco Bank
Wheeling,
West Virginia
| $1.48B | -$442M | -23% | 5.76% | 87.2% | 535 | 24.3% |
|
| 1093 |
PFM
1093
Parsec Financial Management
Asheville,
North Carolina
| $1.47B | +$93.1M | +7% | 7.13% | 70.7% | 247 | 8.91% |
|
| 1094 |
CCM
1094
Chieftain Capital Management
New York
| $1.47B | +$198M | +16% | 2.56% | 12.2% | 11 | 27.27% |
|
| 1095 |
PSAMP
1095
P. Schoenfeld Asset Management (PSAM)
New York
| $1.47B | -$149M | -9% | 2.32% | 367% | 56 | 46.43% |
|
| 1096 |
TPCM
1096
Tide Point Capital Management
Old Greenwich,
Connecticut
| $1.47B | -$476M | -24% | 10.2% | 144% | 57 | 63.16% |
|
| 1097 |
ELC
1097
Edgar Lomax Company
Kingstowne,
Virginia
| $1.46B | +$47.8M | +3% | 7.73% | 66.2% | 61 | 0% |
|
| 1098 |
FVP
1098
Firefly Value Partners
Newtown,
Pennsylvania
| $1.46B | +$474M | +48% | 5.34% | 25.7% | 47 | 31.91% |
|
| 1099 |
CDR
1099
Clayton Dubilier & Rice
New York
| $1.46B | -$765M | -34% | 13.4% | 176% | 8 | 12.5% |
|
| 1100 |
HB
1100
Homrich & Berg
Atlanta,
Georgia
| $1.46B | +$193M | +15% | 5.48% | 38.3% | 377 | 25.46% |
|