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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
Private Management Group
Irvine,
California
| $2.6B | -$38.7M | -1% | 3.54% | 62.2% | 214 | 7.94% | 4.1 |
|
| 1102 |
CCMIC
1102
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $2.6B | +$349M | +15% | 1.48% | 77.8% | 66 | 19.7% | 4.1 |
|
| 1103 |
1103
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $2.59B | -$312M | -11% | 7.04% | 129% | 80 | 12.5% | 5.8 |
|
| 1104 |
1104
Chicago Partners Investment Group
Chicago,
Illinois
| $2.59B | +$233M | +10% | 1.31% | 75.8% | 780 | 10.9% | 3.7 |
|
| 1105 |
TTSTC
1105
Texas Treasury Safekeeping Trust Company
Austin,
Texas
| $2.59B | -$530M | -17% | 1.32% | 43.7% | 10 | 0% | 2 |
|
| 1106 |
1106
Braun Stacey Associates
New York
| $2.58B | +$51.8M | +2% | 7.28% | 231% | 127 | 18.9% | 4 |
|
| 1107 |
1107
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $2.58B | -$762M | -23% | 5.69% | 210% | 676 | 56.36% | 1 |
|
| 1108 |
IC
1108
Impactive Capital
New York City,
New York
| $2.57B | -$72.1M | -3% | 9.03% | 25% | 10 | 10% | 2.3 |
|
| 1109 |
RG
1109
Renaissance Group
Covington,
Kentucky
| $2.56B | -$82M | -3% | 0.79% | 115% | 289 | 10.73% | 2.9 |
|
| 1110 |
1110
Himalaya Capital Management
Seattle,
Washington
| $2.56B | +$301M | +13% | 9.83% | 116% | 7 | 14.29% | 2.5 |
|
| 1111 |
1111
Cambiar Investors
Denver,
Colorado
| $2.56B | -$128M | -5% | 2.08% | 59.2% | 147 | 3.4% | 3.2 |
|
| 1112 |
1112
Addenda Capital
Montreal,
Quebec, Canada
| $2.55B | -$83.1M | -3% | 2.62% | 100% | 133 | 5.26% | 5.9 |
|
| 1113 |
1113
Foster Group
West Des Moines,
Iowa
| $2.54B | +$529M | +26% | 0.36% | 54.4% | 204 | 6.86% | 2.3 |
|
| 1114 |
1114
DeepCurrents Investment Group
New York
| $2.54B | -$56.2M | -2% | 0.16% | 13.5% | 171 | 28.65% | 1.1 |
|
| 1115 |
1115
Advisory Alpha
Holland,
Michigan
| $2.54B | +$101M | +4% | 0.8% | 50.3% | 418 | 13.64% | 2 |
|
| 1116 |
PCM
1116
Palestra Capital Management
New York
| $2.53B | -$151M | -6% | 1.31% | 236% | 41 | 31.71% | 1.1 |
|
| 1117 |
1117
Amazon.com Inc
Seattle,
Washington
| $2.53B | +$408M | +19% | 21.3% | 32.2% | 10 | 0% | 2.4 |
|
| 1118 |
1118
DRW Securities
Chicago,
Illinois
| $2.52B | -$1.2B | -32% | 3.9% | 96.2% | 657 | 64.08% | 0.5 |
|
| 1119 |
1119
IFP Advisors
Tampa,
Florida
| $2.52B | +$240M | +11% | 2.22% | 73.2% | 3,392 | 13.06% | 4.3 |
|
| 1120 |
BCV
1120
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $2.52B | -$37.1M | -1% | 4.04% | – | 1,083 | 16.34% | 3 |
|
| 1121 |
TIA
1121
Tandem Investment Advisors
Charleston,
South Carolina
| $2.51B | -$69.4M | -3% | 3.34% | 10.4% | 88 | 10.23% | 4.1 |
|
| 1122 |
1122
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| $2.51B | +$347M | +16% | 0.13% | 96.2% | 574 | 69.51% | 0.3 |
|
| 1123 |
JHU
1123
Johns Hopkins University
Baltimore,
Maryland
| $2.5B | -$61.5M | -2% | 0.55% | 30.6% | 18 | 16.67% | 1.4 |
|
| 1124 |
1124
GLOBALT Investments
Atlanta,
Georgia
| $2.5B | -$8.24M | -0.3% | 2.63% | – | 216 | 11.11% | 0.5 |
|
| 1125 |
1125
Granahan Investment Management
Waltham,
Massachusetts
| $2.5B | -$348M | -12% | 0.3% | 265% | 207 | 25.6% | 2.9 |
|