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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
100
250
500
1,000
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1101 |
KFA
1101
Krane Funds Advisors
New York
| $1.55B | +$270M | +21% | 19% | 72.6% | 259 | 29.73% |
|
| 1102 |
FAS
1102
Formuepleje A/S
Aarhus C,
Denmark
| $1.55B | +$189M | +14% | 8.5% | 75.1% | 92 | 13.04% |
|
| 1103 |
BCM
1103
BlueCrest Capital Management
St Helier,
Jersey
| $1.55B | +$98.4M | +7% | 6.09% | 59.1% | 717 | 68.2% |
|
| 1104 |
TCCM
1104
Two Creeks Capital Management
New York
| $1.55B | +$18.2M | +1% | 7.63% | 38.8% | 21 | 9.52% |
|
| 1105 |
PCM
1105
Penserra Capital Management
Orinda,
California
| $1.55B | +$369M | +31% | 11% | 208% | 1,047 | 35.43% |
|
| 1106 |
WIC
1106
Willis Investment Counsel
Gainesville,
Georgia
| $1.55B | +$52.5M | +4% | 6.43% | 53.3% | 102 | 6.86% |
|
| 1107 |
TU
1107
TDAM USA
Toronto,
Ontario, Canada
| $1.54B | +$132M | +9% | 8.91% | 104% | 253 | 7.91% |
|
| 1108 |
1108
Walleye Capital
New York
| $1.54B | -$138M | -8% | 34.8% | 129% | 2,498 | 57.25% |
|
| 1109 |
MWP
1109
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1.54B | +$189M | +14% | 6.7% | 69.3% | 514 | 20.04% |
|
| 1110 |
ACM
1110
Alta Capital Management
Salt Lake City,
Utah
| $1.53B | +$87.7M | +6% | 8.89% | 76.3% | 104 | 21.15% |
|
| 1111 |
MCM
1111
McKinley Capital Management
Anchorage,
Alaska
| $1.53B | +$195M | +15% | 11.5% | 63.3% | 208 | 26.92% |
|
| 1112 |
LW
1112
Linscomb Wealth
Houston,
Texas
| $1.53B | +$289M | +23% | 6.84% | 75.2% | 426 | 38.26% |
|
| 1113 |
SDJVC
1113
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $1.53B | +$36.1M | +2% | 8.4% | 32.6% | 49 | 16.33% |
|
| 1114 |
GC
1114
Grimes & Company
Westborough,
Massachusetts
| $1.53B | +$123M | +9% | 7.72% | 66.2% | 287 | 14.29% |
|
| 1115 |
BB
1115
Busey Bank
Urbana,
Illinois
| $1.52B | +$137M | +10% | 9.58% | 94.2% | 461 | 31.02% |
|
| 1116 |
SG
1116
SCHF (GPE)
Wilson,
Wyoming
| $1.52B | – | – | 7.87% | – | 16 | – |
|
| 1117 |
ECP
1117
Empyrean Capital Partners
Los Angeles,
California
| $1.52B | -$402M | -21% | 6.35% | 131% | 79 | 37.97% |
|
| 1118 |
JRP
1118
Jasper Ridge Partners
Menlo Park,
California
| $1.52B | -$382M | -20% | 8.91% | 84.2% | 110 | 17.27% |
|
| 1119 |
RIM
1119
Ranger Investment Management
Dallas,
Texas
| $1.52B | +$122M | +9% | 9.7% | 111% | 122 | 5.74% |
|
| 1120 |
AC
1120
Aristeia Capital
Greenwich,
Connecticut
| $1.51B | -$207M | -12% | 6.07% | 73.2% | 78 | 51.28% |
|
| 1121 |
BHIA
1121
Birch Hill Investment Advisors
Boston,
Massachusetts
| $1.51B | +$126M | +9% | 8.56% | 73.7% | 153 | 8.5% |
|
| 1122 |
AC
1122
Addenda Capital
Montreal,
Quebec, Canada
| $1.51B | +$92.3M | +6% | 5.52% | 86% | 109 | 5.5% |
|
| 1123 |
CG
1123
Carlyle Group
Washington,
District of Columbia
| $1.51B | -$45.6M | -3% | 1.14% | 7.98% | 12 | 0% |
|
| 1124 |
CC
1124
Capital Counsel
New York
| $1.51B | +$77.3M | +5% | 6.4% | 94.9% | 64 | 9.38% |
|
| 1125 |
BCM
1125
Bluefin Capital Management
New York
| $1.5B | +$816M | +118% | 14% | – | 816 | 64.46% |
|