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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
CIM
1126
Contrarius Investment Management
St. Helier,
Jersey
| $1.17B | +$48.4M | +4% | 13.1% | 112% | 60 | 26.67% | 1.2 |
|
| 1127 |
BCIM
1127
Black Creek Investment Management
Toronto,
Ontario, Canada
| $1.17B | +$39M | +3% | 0.48% | 11.1% | 21 | 23.81% | 1.8 |
|
| 1128 |
SCM
1128
Shenkman Capital Management
New York
| $1.17B | +$89.6M | +8% | 0% | 3.15% | 78 | 0% | 1.1 |
|
| 1129 |
ABTD
1129
Arvest Bank Trust Division
Dewey,
Oklahoma
| $1.16B | -$18.1M | -2% | 1.16% | – | 142 | 21.13% | 1.3 |
|
| 1130 |
HCMT
1130
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $1.16B | -$10.1M | -0.9% | 1.73% | 142% | 342 | 15.2% | 1.5 |
|
| 1131 |
PTC
1131
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $1.16B | -$11.1M | -1% | 2.21% | 162% | 207 | 19.81% | 1.7 |
|
| 1132 |
BAM
1132
Barrett Asset Management
New York
| $1.16B | -$8.24M | -0.7% | 2.05% | 78.4% | 422 | 23.93% | 2.3 |
|
| 1133 |
OCAM
1133
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $1.15B | +$39M | +3% | 2.68% | 87.8% | 125 | 52.8% | 0.8 |
|
| 1134 |
VSI
1134
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $1.15B | -$199M | -15% | 0.21% | 120% | 84 | 36.9% | 0.4 |
|
| 1135 |
HIM
1135
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $1.15B | +$53.9M | +5% | 6.04% | 80.6% | 137 | 56.93% | 0.5 |
|
| 1136 |
DP
1136
Dearborn Partners
Chicago,
Illinois
| $1.15B | +$77.1M | +7% | 4.54% | 46.1% | 190 | 7.37% | 2.6 |
|
| 1137 |
MAM
1137
Myriad Asset Management
North Point,
Hong Kong
| $1.15B | +$113M | +11% | 0.91% | 149% | 58 | 31.03% | 0.5 |
|
| 1138 |
PCM
1138
Polaris Capital Management
Boston,
Massachusetts
| $1.15B | -$12.7M | -1% | 0.6% | 94.3% | 101 | 5.94% | 1.3 |
|
| 1139 |
BWCA
1139
Brenner West Capital Advisors
New York
| $1.15B | -$121M | -10% | 3.25% | 73.5% | 20 | 25% | 0.6 |
|
| 1140 |
KL
1140
KGH Ltd
Nassau,
Bahamas
| $1.15B | +$58.6M | +5% | 18.2% | 139% | 80 | 50% | 0.6 |
|
| 1141 |
PIMC
1141
Praesidium Investment Management Company
New York
| $1.15B | +$23.8M | +2% | 6.53% | 79% | 13 | 0% | 2.2 |
|
| 1142 |
1142
Flow Traders U.S.
New York
| $1.14B | +$157M | +16% | 2.28% | 86.5% | 343 | 43.44% | 0.4 |
|
| 1143 |
TAL
1143
TIG Advisors LLC
New York
| $1.14B | -$974M | -46% | 13.5% | 379% | 66 | 77.27% | 0.3 |
|
| 1144 |
1144
Raymond James Trust
St. Petersburg,
Florida
| $1.14B | +$63.5M | +6% | 3.56% | 41.3% | 714 | 11.62% | 2.1 |
|
| 1145 |
1145
Shelton Capital Management
Denver,
Colorado
| $1.13B | +$30.1M | +3% | 1.91% | 161% | 792 | 9.6% | 2.2 |
|
| 1146 |
CC
1146
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $1.13B | +$134M | +13% | 0.81% | 15.3% | 150 | 37.33% | 0.7 |
|
| 1147 |
1147
Brinker Capital
Berwyn,
Pennsylvania
| $1.12B | -$77.6M | -6% | 2.19% | 36.1% | 263 | 16.73% | 0.6 |
|
| 1148 |
OAMG
1148
Odey Asset Management Group
London,
United Kingdom
| $1.12B | +$211M | +23% | 5.6% | 259% | 89 | 37.08% | 1 |
|
| 1149 |
1149
AMG National Trust Bank
Greenwood Village,
Colorado
| $1.12B | +$24.9M | +2% | 0.9% | 61.4% | 273 | 8.06% | 2.2 |
|
| 1150 |
1150
Saba Capital Management
New York
| $1.12B | +$92.1M | +9% | 2.53% | 35% | 115 | 23.48% | 1.4 |
|