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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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50
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250
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1151 |
KCM
1151
Kingdon Capital Management
New York
| $1.43B | +$434K | +0% | 3.83% | 217% | 143 | 52.45% |
|
| 1152 |
CC
1152
Capital Counsel
New York
| $1.43B | +$123M | +9% | 8.76% | 94.9% | 60 | 8.33% |
|
| 1153 |
SCA
1153
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $1.43B | +$129M | +10% | 7.6% | 81.9% | 176 | 7.95% |
|
| 1154 |
JGC
1154
J. Goldman & Co
New York
| $1.43B | -$508M | -26% | 0.91% | 106% | 473 | 74.21% |
|
| 1155 |
MP
1155
Manikay Partners
New York
| $1.43B | -$9.24M | -0.6% | 7.19% | 91.7% | 39 | 53.85% |
|
| 1156 |
QT
1156
Quantbot Technologies
New York
| $1.43B | -$39.5M | -3% | 2.74% | 33.6% | 1,725 | 61.33% |
|
| 1157 |
BL
1157
Balentine LLC
Atlanta,
Georgia
| $1.43B | +$290M | +25% | 5.07% | 59.8% | 396 | 78.28% |
|
| 1158 |
DP
1158
Dearborn Partners
Chicago,
Illinois
| $1.43B | +$148M | +12% | 9.05% | 46.1% | 209 | 18.18% |
|
| 1159 |
CAG
1159
Crestwood Advisors Group
Boston,
Massachusetts
| $1.42B | +$50M | +4% | 6.99% | 82.7% | 180 | 4.44% |
|
| 1160 |
PMAM
1160
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1.42B | +$29.8M | +2% | 9.97% | 210% | 209 | 26.79% |
|
| 1161 |
BSP
1161
Benefit Street Partners
New York
| $1.42B | +$936M | +195% | 15.1% | – | 39 | 41.03% |
|
| 1162 |
BCPEM
1162
Bain Capital Public Equity Management
Boston,
Massachusetts
| $1.42B | -$66.6M | -4% | 9.14% | 128% | 89 | 57.3% |
|
| 1163 |
NM
1163
NWI Management
New York
| $1.41B | +$525M | +59% | 2.09% | 230% | 33 | 27.27% |
|
| 1164 |
MCM
1164
MKP Capital Management
New York
| $1.41B | +$1.21B | +586% | 3.84% | 69.8% | 14 | 71.43% |
|
| 1165 |
FIM
1165
Frontier Investment Management
Dallas,
Texas
| $1.41B | +$98.4M | +8% | 4.93% | 16.4% | 287 | 20.56% |
|
| 1166 |
ACA
1166
Abdiel Capital Advisors
New York
| $1.4B | +$208M | +17% | 15% | 43.7% | 9 | 0% |
|
| 1167 |
KL
1167
KGH Ltd
Nassau,
Bahamas
| $1.4B | -$118M | -8% | 2.55% | 139% | 77 | 33.77% |
|
| 1168 |
RCM
1168
Redwood Capital Management
New York
| $1.4B | -$50.6M | -3% | 1.56% | 313% | 61 | 26.23% |
|
| 1169 |
KTA
1169
Keeley-Teton Advisors
Chicago,
Illinois
| $1.4B | -$54M | -4% | 2.14% | 28.6% | 285 | 11.23% |
|
| 1170 |
IGM
1170
Incline Global Management
New York
| $1.4B | -$198M | -12% | 2.66% | 40.1% | 41 | 34.15% |
|
| 1171 |
GFWEX
1171
G.F.W. Energy XI
Dallas,
Texas
| $1.39B | -$186M | -12% | 11.3% | – | 2 | 0% |
|
| 1172 |
BIM
1172
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $1.39B | +$7.15M | +0.5% | 16% | 181% | 380 | 59.21% |
|
| 1173 |
HCMT
1173
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $1.39B | +$75.9M | +6% | 7.55% | 142% | 379 | 26.65% |
|
| 1174 |
CA
1174
Cornerstone Advisors
Asheville,
North Carolina
| $1.39B | +$562M | +68% | 7.58% | 108% | 241 | 27.8% |
|
| 1175 |
FPCG
1175
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $1.38B | +$78.5M | +6% | 6.9% | 42.1% | 140 | 6.43% |
|