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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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250
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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 1126 |
HVCM
1126
HG Vora Capital Management
New York
| $1.36B | +$824M | +154% | 12.9% | 10.1% | 26 | 69.23% |
|
| 1127 |
CFG
1127
Citizens Financial Group
Providence,
Rhode Island
| $1.36B | +$257M | +23% | 12.8% | 68.7% | 799 | 39.17% |
|
| 1128 |
AAM
1128
AMI Asset Management
Los Angeles,
California
| $1.36B | +$146M | +12% | 14.3% | 81.6% | 77 | 15.58% |
|
| 1129 |
DLPIC
1129
Davide Leone & Partners Investment Company
London,
United Kingdom
| $1.36B | +$328M | +32% | 26% | 64.1% | 17 | 41.18% |
|
| 1130 |
LCP
1130
LGT Capital Partners
Pfaeffikon,
Switzerland
| $1.36B | +$149M | +12% | 14.4% | 55.1% | 74 | 5.41% |
|
| 1131 |
WTC
1131
WhitTier Trust Company
Reno,
Nevada
| $1.35B | +$144M | +12% | 13.2% | 83.6% | 1,091 | 8.52% |
|
| 1132 |
HA
1132
Heartland Advisors
Milwaukee,
Wisconsin
| $1.35B | +$142M | +12% | 14.8% | 63.4% | 213 | 20.19% |
|
| 1133 |
SCA
1133
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $1.35B | +$117M | +9% | 10.7% | 72.5% | 179 | 10.06% |
|
| 1134 |
ECM
1134
ExodusPoint Capital Management
New York
| $1.34B | -$76.5M | -5% | 20.2% | 85.6% | 816 | 79.04% |
|
| 1135 |
ECA
1135
Encompass Capital Advisors
New York
| $1.34B | +$436M | +48% | 21.6% | 266% | 52 | 46.15% |
|
| 1136 |
BFC
1136
Banc Funds Company
Chicago,
Illinois
| $1.34B | +$11.6M | +0.9% | 3.15% | 44.9% | 255 | 10.98% |
|
| 1137 |
FPCG
1137
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $1.34B | +$37.8M | +3% | 13.2% | 42.1% | 170 | 21.76% |
|
| 1138 |
KC
1138
Kepos Capital
New York
| $1.33B | +$38.1M | +3% | 11.9% | 22.2% | 446 | 50.22% |
|
| 1139 |
SM
1139
Senvest Management
New York
| $1.33B | +$176M | +15% | 19.8% | 46.9% | 59 | 33.9% |
|
| 1140 |
MSU
1140
Mizuho Securities USA
New York
| $1.33B | +$582M | +78% | 9.17% | 80% | 165 | 64.24% |
|
| 1141 |
EC
1141
EMS Capital
New York
| $1.33B | +$269M | +25% | 26.6% | 228% | 39 | 35.9% |
|
| 1142 |
PWAG
1142
Polaris Wealth Advisory Group
San Rafael,
California
| $1.33B | +$269M | +25% | 14.1% | 64% | 183 | 39.34% |
|
| 1143 |
CA
1143
Cullinan Associates
Louisville,
Kentucky
| $1.33B | +$120M | +10% | 11% | 86.7% | 185 | 3.78% |
|
| 1144 |
WAM
1144
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1.33B | +$202M | +18% | 13.5% | 28.9% | 2,698 | 9.08% |
|
| 1145 |
PMAM
1145
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1.32B | +$203M | +18% | 18.2% | 193% | 208 | 27.4% |
|
| 1146 |
DVI
1146
Deccan Value Investors
Greenwich,
Connecticut
| $1.32B | -$2.31M | -0.2% | 10.8% | 66.5% | 8 | 12.5% |
|
| 1147 |
TC
1147
Telemus Capital
Southfield,
Michigan
| $1.32B | +$80.8M | +7% | 15.8% | 27.9% | 461 | 17.35% |
|
| 1148 |
HCMT
1148
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $1.32B | +$139M | +12% | 13.2% | 142% | 360 | 28.33% |
|
| 1149 |
BHIA
1149
Birch Hill Investment Advisors
Boston,
Massachusetts
| $1.31B | +$166M | +14% | 15.2% | 73.7% | 146 | 9.59% |
|
| 1150 |
BOH
1150
Bank of Hawaii
Honolulu,
Hawaii
| $1.31B | +$157M | +14% | 12.1% | 60.2% | 349 | 21.2% |
|