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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 |
MAM
1151
Meeder Asset Management
Dublin,
Ohio
| $2.14B | +$190M | +10% | 7.56% | 156% | 2,823 | 15.37% | 1.7 |
|
| 1152 |
1152
Dorsal Capital Management
Redwood City,
California
| $2.14B | +$172M | +9% | 12.7% | 99.6% | 30 | 46.67% | 0.8 |
|
| 1153 |
CCM
1153
Cinctive Capital Management
New York
| $2.14B | +$506M | +31% | 8.68% | 163% | 697 | 72.74% | 0.2 |
|
| 1154 |
1154
Busey Bank
Urbana,
Illinois
| $2.14B | +$146M | +7% | 7.56% | 94.2% | 333 | 6.91% | 3.9 |
|
| 1155 |
AG
1155
Alibaba Group
Causeway Bay,
Hong Kong
| $2.14B | +$217M | +11% | 12.4% | 2.06% | 8 | 25% | 2.8 |
|
| 1156 |
NONA
1156
Ninety One North America
New York
| $2.13B | +$400M | +23% | 10.3% | 70.6% | 108 | 2.78% | 2.3 |
|
| 1157 |
1157
Avantax Planning Partners
Dubuque,
Iowa
| $2.13B | +$192M | +10% | 5.8% | 51% | 352 | 17.9% | 2.7 |
|
| 1158 |
1158
Addenda Capital
Montreal,
Quebec, Canada
| $2.13B | +$172M | +9% | 8.98% | 100% | 101 | 4.95% | 5.4 |
|
| 1159 |
PFM
1159
Parsec Financial Management
Asheville,
North Carolina
| $2.12B | +$177M | +9% | 7.5% | 70.7% | 279 | 9.68% | 4.4 |
|
| 1160 |
PP
1160
Palladium Partners
Norfolk,
Virginia
| $2.12B | +$109M | +5% | 6.42% | 64.3% | 292 | 7.53% | 4.9 |
|
| 1161 |
C
1161
Consulta
London,
United Kingdom
| $2.12B | +$182M | +9% | 9.76% | 30.7% | 10 | 10% | 2.2 |
|
| 1162 |
AFIMH
1162
American Family Insurance Mutual Holding
Madison,
Wisconsin
| $2.12B | +$428M | +25% | 2.43% | 2.63% | 16 | 31.25% | 0.8 |
|
| 1163 |
SRIM
1163
Saratoga Research & Investment Management
Saratoga,
California
| $2.12B | +$143M | +7% | 7.26% | 54.3% | 44 | 4.55% | 5.6 |
|
| 1164 |
1164
Catterton Management Company
Greenwich,
Connecticut
| $2.12B | -$45.6M | -2% | 6.63% | 13.2% | 3 | 33.33% | 0.3 |
|
| 1165 |
XEA
1165
XN Exponent Advisors
New York
| $2.12B | +$355M | +20% | 5.31% | – | 28 | 39.29% | 0.3 |
|
| 1166 |
1166
Wedbush Securities
Los Angeles,
California
| $2.12B | +$310M | +17% | 8.01% | 99.9% | 1,206 | 15.34% | 2.6 |
|
| 1167 |
1167
Kentucky Retirement Systems
Frankfort,
Kentucky
| $2.12B | +$69.7M | +3% | 8.98% | 137% | 507 | 1.38% | 6.4 |
|
| 1168 |
1168
First Citizens Bank & Trust
Raleigh,
North Carolina
| $2.11B | -$11.3M | -0.5% | 7.36% | 69% | 434 | 16.13% | 2.8 |
|
| 1169 |
MYAM
1169
Meiji Yasuda Asset Management
Tokyo,
Japan
| $2.11B | +$753M | +56% | 9.51% | 93.9% | 529 | 8.32% | 3.6 |
|
| 1170 |
1170
Seizert Capital Partners
Birmingham,
Michigan
| $2.1B | +$182M | +9% | 6.94% | 73.4% | 200 | 11% | 2.4 |
|
| 1171 |
PR
1171
Payden & Rygel
Los Angeles,
California
| $2.1B | -$54.2M | -3% | 5.66% | 103% | 133 | 15.04% | 2.8 |
|
| 1172 |
MI
1172
MMCAP International
Grand Cayman,
Cayman Islands
| $2.09B | +$1.07B | +105% | 0.64% | 184% | 558 | 67.38% | 0.1 |
|
| 1173 |
1173
Close Asset Management
London,
United Kingdom
| $2.09B | +$212M | +11% | 12.1% | 114% | 237 | 16.88% | 2.3 |
|
| 1174 |
GPGA
1174
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| $2.09B | +$256M | +14% | 11.9% | 96% | 129 | 15.5% | 2.4 |
|
| 1175 |
1175
Evergreen Capital Management
Bellevue,
Washington
| $2.09B | +$141M | +7% | 7.12% | 77.2% | 562 | 14.95% | 2.1 |
|