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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
PEP
1151
Providence Equity Partners
Providence,
Rhode Island
| $1.14B | -$187M | -14% | 9.97% | 12.4% | 3 | 0% | 1 |
|
| 1152 |
1152
Perpetual Ltd
Sydney, New South Wales,
Australia
| $1.13B | +$453M | +67% | 6.83% | 104% | 233 | 24.46% | 0.7 |
|
| 1153 |
SCM
1153
SKBA Capital Management
San Francisco,
California
| $1.13B | +$53.4M | +5% | 5.17% | 53.9% | 100 | 15% | 0.8 |
|
| 1154 |
BIC
1154
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $1.13B | +$14.7M | +1% | 8.53% | 36% | 180 | 10.56% | 0.9 |
|
| 1155 |
FCM
1155
Force Capital Management
New York
| $1.13B | +$145M | +15% | 4.04% | 72.7% | 47 | 36.17% | 0.6 |
|
| 1156 |
PP
1156
Palladium Partners
Norfolk,
Virginia
| $1.12B | +$32M | +3% | 4.42% | 64.3% | 548 | 54.56% | 0.9 |
|
| 1157 |
WC
1157
Weatherbie Capital
Boston,
Massachusetts
| $1.12B | +$67.2M | +6% | 0.74% | 63.4% | 79 | 16.46% | 0.8 |
|
| 1158 |
RAM
1158
RWC Asset Management
London,
United Kingdom
| $1.12B | -$6.07M | -0.5% | 2.57% | 65.4% | 168 | 38.1% | 0.5 |
|
| 1159 |
BPIM
1159
Brant Point Investment Management
New York
| $1.12B | +$73.2M | +7% | 6.83% | 169% | 158 | 41.14% | 0.5 |
|
| 1160 |
SIC
1160
Starr International Company
Zug,
Switzerland
| $1.12B | +$103M | +10% | 11.2% | 26.1% | 31 | 6.45% | 0.9 |
|
| 1161 |
PIMC
1161
Praesidium Investment Management Company
New York
| $1.11B | +$27.7M | +3% | 1.05% | 79% | 14 | 7.14% | 0.8 |
|
| 1162 |
VCM
1162
Valiant Capital Management
San Francisco,
California
| $1.11B | +$295M | +36% | 10.5% | 348% | 17 | 29.41% | 0.6 |
|
| 1163 |
SCM
1163
Suvretta Capital Management
New York
| $1.11B | +$266M | +32% | 12.1% | 364% | 49 | 67.35% | 0.2 |
|
| 1164 |
CCM
1164
Corsair Capital Management
New York
| $1.1B | +$122M | +12% | 3.57% | 435% | 111 | 27.93% | 0.7 |
|
| 1165 |
FS
1165
Feinberg Stephen
| $1.1B | +$985M | +829% | 0.22% | 54.3% | 6 | 33.33% | 0.7 |
|
| 1166 |
1166
Covington Capital Management
Los Angeles,
California
| $1.1B | +$78.2M | +8% | 4.4% | 32% | 261 | 10.73% | 0.9 |
|
| 1167 |
LM
1167
Lincluden Management
Mississauga,
Ontario, Canada
| $1.1B | +$31.4M | +3% | 6.94% | 56.6% | 83 | 2.41% | 0.9 |
|
| 1168 |
CIA
1168
CCM Investment Advisers
Columbia,
South Carolina
| $1.09B | +$83.5M | +8% | 5.67% | 170% | 130 | 13.85% | 0.8 |
|
| 1169 |
TCM
1169
Tekla Capital Management
Boston,
Massachusetts
| $1.09B | +$89.1M | +9% | 11.2% | 62.5% | 69 | 17.39% | 0.7 |
|
| 1170 |
MCM
1170
Makena Capital Management
Menlo Park,
California
| $1.09B | +$173M | +19% | 2.87% | 78.7% | 12 | 8.33% | 0.7 |
|
| 1171 |
1171
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $1.09B | +$42M | +4% | 1.5% | 478% | 264 | 30.68% | 0.6 |
|
| 1172 |
1172
Douglass Winthrop Advisors
New York
| $1.09B | +$72.8M | +7% | 4.61% | 64.4% | 202 | 7.43% | 0.9 |
|
| 1173 |
ACM
1173
Alta Capital Management
Salt Lake City,
Utah
| $1.09B | +$52.6M | +5% | 2.74% | 76.3% | 113 | 16.81% | 0.8 |
|
| 1174 |
TCM
1174
Tybourne Capital Management
Hong Kong
| $1.08B | +$204M | +23% | 2.82% | 109% | 16 | 50% | 0.5 |
|
| 1175 |
AT
1175
Arvest Trust
Bartlesville,
Oklahoma
| $1.08B | +$45.4M | +4% | 4.25% | – | 122 | 4.92% | 0.9 |
|