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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1126 |
VLKIM
1126
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $1.29B | +$234M | +22% | 5% | 63.3% | 168 | 13.69% |
|
| 1127 |
B
1127
Bailard
Foster City,
California
| $1.29B | +$61.5M | +5% | 5.09% | 74.8% | 315 | 17.14% |
|
| 1128 |
CM
1128
CS McKee
Pittsburgh,
Pennsylvania
| $1.29B | +$38.9M | +3% | 4.85% | 47.5% | 103 | 4.85% |
|
| 1129 |
LM
1129
Lincluden Management
Mississauga,
Ontario, Canada
| $1.29B | +$129M | +11% | 8.38% | 56.6% | 81 | 8.64% |
|
| 1130 |
ACA
1130
Avoro Capital Advisors
New York
| $1.29B | +$497M | +63% | 39.4% | 425% | 54 | 35.19% |
|
| 1131 |
VIP
1131
Vantage Investment Partners
Kansas City,
Missouri
| $1.28B | +$185M | +17% | 2.75% | 50.9% | 73 | 12.33% |
|
| 1132 |
TCM
1132
Tenor Capital Management
New York
| $1.28B | +$193M | +18% | 0.04% | 3.92% | 65 | 6.15% |
|
| 1133 |
ZIC
1133
ZWJ Investment Counsel
Atlanta,
Georgia
| $1.28B | +$31.5M | +3% | 5.25% | 115% | 315 | 13.97% |
|
| 1134 |
TCSAM
1134
Tyrus Capital S.A.M.
Monaco
| $1.28B | -$26.6M | -2% | 21% | – | 50 | 72% |
|
| 1135 |
CCM
1135
Chieftain Capital Management
New York
| $1.27B | -$153M | -11% | 3.5% | 12.2% | 9 | 0% |
|
| 1136 |
FMII
1136
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $1.27B | +$68.9M | +6% | 4.24% | 77.8% | 911 | 13.61% |
|
| 1137 |
APP
1137
Avantax Planning Partners
Dubuque,
Iowa
| $1.27B | +$82M | +7% | 3.51% | 42.2% | 379 | 14.25% |
|
| 1138 |
HB
1138
Homrich & Berg
Atlanta,
Georgia
| $1.27B | +$128M | +11% | 3.26% | 38.3% | 341 | 22.29% |
|
| 1139 |
MGAI
1139
MP Global Advisers III
New York
| $1.26B | +$166M | +15% | 15.1% | 16.5% | 1 | 0% |
|
| 1140 |
SAM
1140
Skyline Asset Management
Chicago,
Illinois
| $1.26B | +$75.4M | +6% | 6.36% | 26.1% | 65 | 4.62% |
|
| 1141 |
OCBV
1141
Ownership Capital B.V.
Amsterdam,
Netherlands
| $1.26B | +$220M | +21% | 7.44% | 62.8% | 17 | 17.65% |
|
| 1142 |
HCMT
1142
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $1.26B | +$14.8M | +1% | 5.1% | 142% | 403 | 26.3% |
|
| 1143 |
HP
1143
Holowesko Partners
Nassau,
Bahamas
| $1.26B | -$226M | -15% | 2.18% | 52.1% | 35 | 37.14% |
|
| 1144 |
CC
1144
CCMP Capital
New York
| $1.25B | +$928M | +285% | 0.61% | 12.3% | 2 | 50% |
|
| 1145 |
GJL
1145
Gendell Jeffrey L
| $1.25B | -$138M | -10% | 1.51% | 570% | 76 | 1.32% |
|
| 1146 |
B
1146
BloombergSen
Toronto,
Ontario, Canada
| $1.25B | +$154M | +14% | 3.34% | 46% | 13 | 7.69% |
|
| 1147 |
OP
1147
Oldfield Partners
London,
United Kingdom
| $1.24B | +$91.9M | +8% | 7.03% | 90.3% | 22 | 9.09% |
|
| 1148 |
1148
Verition Fund Management
Greenwich,
Connecticut
| $1.24B | +$213M | +21% | 3.53% | 85.7% | 1,530 | 67.91% |
|
| 1149 |
EAM
1149
EastBay Asset Management
New York
| $1.24B | +$167M | +16% | 28.7% | 84.9% | 31 | 48.39% |
|
| 1150 |
ELI
1150
Empire Life Investments
Toronto,
Ontario, Canada
| $1.24B | +$89.6M | +8% | 5.02% | 90.8% | 111 | 17.12% |
|