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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $1.55B | +$143M | +10% | 10.4% | 110% | 378 | 6.08% | 4.3 |
|
| 1102 |
TAM
1102
Timucuan Asset Management
Jacksonville,
Florida
| $1.55B | +$85M | +6% | 2.8% | 61.6% | 24 | 4.17% | 3.1 |
|
| 1103 |
LC
1103
Lourd Capital
Beverly Hills,
California
| $1.54B | +$831M | +117% | 9.76% | 44.3% | 340 | 67.94% | 0.8 |
|
| 1104 |
HCM
1104
Huber Capital Management
El Segundo,
California
| $1.54B | +$5.95M | +0.4% | 3.39% | 70.4% | 109 | 10.09% | 3.9 |
|
| 1105 |
6CM
1105
683 Capital Management
New York
| $1.54B | +$60.9M | +4% | 16% | 311% | 195 | 40% | 0.8 |
|
| 1106 |
BAM
1106
Barrett Asset Management
New York
| $1.54B | +$65.6M | +4% | 7.23% | 78.4% | 390 | 9.49% | 3.5 |
|
| 1107 |
TS
1107
Third Security
Radford,
Virginia
| $1.54B | +$294M | +24% | 19.2% | 28.2% | 17 | 17.65% | 3.5 |
|
| 1108 |
CAM
1108
Cormorant Asset Management
Boston,
Massachusetts
| $1.54B | +$187M | +14% | 23% | 3,977% | 69 | 21.74% | 1.2 |
|
| 1109 |
OAM
1109
Origin Asset Management
London,
United Kingdom
| $1.53B | +$125M | +9% | 8.67% | 59.3% | 172 | 34.88% | 1 |
|
| 1110 |
1110
Eastern Bank
Boston,
Massachusetts
| $1.53B | +$69.2M | +5% | 6.13% | 102% | 214 | 7.48% | 3.6 |
|
| 1111 |
1111
Advisors Capital Management
Ridgewood,
New Jersey
| $1.53B | +$77M | +5% | 4.37% | 92.3% | 221 | 7.69% | 2.3 |
|
| 1112 |
S
1112
Schroders
London,
United Kingdom
| $1.53B | +$32.5M | +2% | 6.14% | 5.82% | 7 | 0% | 1.4 |
|
| 1113 |
LCM
1113
Logan Capital Management
Newtown Square,
Pennsylvania
| $1.53B | +$86.4M | +6% | 7.46% | 134% | 298 | 7.72% | 3.6 |
|
| 1114 |
1114
Fulton Bank
Lancaster,
Pennsylvania
| $1.52B | +$78.6M | +5% | 2.7% | 48.1% | 489 | 17.18% | 2.9 |
|
| 1115 |
1115
RNC Capital Management
Los Angeles,
California
| $1.52B | +$94.7M | +7% | 6.7% | 83% | 154 | 11.04% | 3.4 |
|
| 1116 |
RIM
1116
Ranger Investment Management
Dallas,
Texas
| $1.52B | +$84.9M | +6% | 8.02% | 111% | 137 | 24.09% | 2.4 |
|
| 1117 |
FP
1117
Flagship Pioneering
Cambridge,
Massachusetts
| $1.51B | +$991M | +190% | 6.39% | 13.3% | 6 | 16.67% | 1 |
|
| 1118 |
GPCM
1118
Granite Point Capital Management
Boston,
Massachusetts
| $1.51B | +$391M | +35% | 9.86% | 125% | 152 | 47.37% | 0.7 |
|
| 1119 |
1119
Geneos Wealth Management
Englewood,
Colorado
| $1.5B | +$219M | +17% | 5.22% | 66.7% | 2,472 | 11.61% | 1.8 |
|
| 1120 |
HA
1120
Heartland Advisors
Milwaukee,
Wisconsin
| $1.5B | -$19.7M | -1% | 2.98% | 88.6% | 220 | 18.18% | 2 |
|
| 1121 |
1121
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $1.49B | +$102M | +7% | 8.44% | 80.3% | 289 | 4.15% | 3.8 |
|
| 1122 |
CCM
1122
Chieftain Capital Management
New York
| $1.49B | -$43.5M | -3% | 6.13% | 12.2% | 14 | 21.43% | 1.9 |
|
| 1123 |
ELC
1123
Edgar Lomax Company
Kingstowne,
Virginia
| $1.49B | +$66.1M | +5% | 9.13% | 66.2% | 61 | 0% | 3.2 |
|
| 1124 |
SRIM
1124
Saratoga Research & Investment Management
Saratoga,
California
| $1.48B | +$90M | +6% | 10.6% | 54.3% | 46 | 4.35% | 4 |
|
| 1125 |
1125
Summit Partners Public Asset Management
Boston,
Massachusetts
| $1.48B | +$578M | +64% | 18.1% | 1,167% | 112 | 55.36% | 0.6 |
|