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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1176 |
CONA
1176
Capital One National Association
New York
| $1.04B | -$84.4M | -8% | 5.93% | – | 572 | 17.48% | 1.5 |
|
| 1177 |
MGA
1177
MatlinPatterson Global Advisers
New York
| $1.03B | -$596M | -37% | 10.2% | 4.97% | 21 | 52.38% | 0.8 |
|
| 1178 |
CCM
1178
Cobalt Capital Management
Short Hills,
New Jersey
| $1.03B | -$47.8M | -4% | 8.47% | 235% | 86 | 41.86% | 0.7 |
|
| 1179 |
AAM
1179
Amerigo Asset Management
George Town,
Cayman Islands
| $1.03B | -$231M | -18% | 8.41% | 368% | 10 | 30% | 0.5 |
|
| 1180 |
MTWSIF
1180
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $1.03B | -$35M | -3% | 4.59% | 163% | 28 | 14.29% | 1.3 |
|
| 1181 |
1181
Tower Research Capital (TRC)
New York
| $1.03B | -$97.2M | -9% | 8.75% | 144% | 5,775 | 46.32% | 0.8 |
|
| 1182 |
1182
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $1.02B | -$225M | -18% | 6.33% | 128% | 309 | 6.8% | 0.2 |
|
| 1183 |
1183
Check Capital Management
Costa Mesa,
California
| $1.02B | -$41M | -4% | 4.77% | 66.6% | 54 | 9.26% | 1.5 |
|
| 1184 |
WIC
1184
Willis Investment Counsel
Gainesville,
Georgia
| $1.02B | -$29.5M | -3% | 5.96% | 53.3% | 138 | 11.59% | 1.7 |
|
| 1185 |
RCMC
1185
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| $1.02B | -$734M | -42% | 24.2% | – | 64 | 54.69% | 0.3 |
|
| 1186 |
MAM
1186
Meeder Asset Management
Dublin,
Ohio
| $1.02B | +$36.7M | +4% | 5.91% | 156% | 754 | 45.62% | 0.7 |
|
| 1187 |
APCM
1187
Arbiter Partners Capital Management
New York
| $1.02B | -$101M | -9% | 11.1% | 378% | 142 | 22.54% | 1.2 |
|
| 1188 |
TAM
1188
THB Asset Management
Norwalk,
Connecticut
| $1.02B | -$298M | -23% | 7.24% | 104% | 262 | 45.04% | 0.6 |
|
| 1189 |
NRC
1189
North Run Capital
Boston,
Massachusetts
| $1.02B | -$913K | -0.1% | 21% | 19.4% | 32 | 18.75% | 1 |
|
| 1190 |
FCP
1190
Fine Capital Partners
New York
| $1.02B | -$219M | -18% | 19.3% | 95.5% | 23 | 13.04% | 1.4 |
|
| 1191 |
PP
1191
Palladium Partners
Norfolk,
Virginia
| $1.01B | -$107M | -10% | 7.3% | 64.3% | 245 | 10.61% | 2 |
|
| 1192 |
WBG
1192
Wharton Business Group
Malvern,
Pennsylvania
| $1.01B | -$495M | -33% | 11.3% | 72.5% | 140 | 16.43% | 1.7 |
|
| 1193 |
HCM
1193
Hahn Capital Management
Walnut Creek,
California
| $1.01B | -$25.7M | -2% | 6.2% | 53.6% | 36 | 5.56% | 1.9 |
|
| 1194 |
CIM
1194
Contrarius Investment Management
St. Helier,
Jersey
| $1.01B | -$274M | -21% | 21% | 112% | 51 | 19.61% | 1 |
|
| 1195 |
1195
Whale Rock Capital Management
Boston,
Massachusetts
| $1.01B | -$89.5M | -8% | 3.37% | 1,326% | 47 | 55.32% | 0.4 |
|
| 1196 |
BCM
1196
Bares Capital Management
Austin,
Texas
| $1.01B | -$62.4M | -6% | 17.7% | 138% | 19 | 10.53% | 0.9 |
|
| 1197 |
CIA
1197
CCM Investment Advisers
Columbia,
South Carolina
| $1B | -$81M | -7% | 7.29% | 170% | 134 | 26.12% | 1.7 |
|
| 1198 |
DP
1198
Dearborn Partners
Chicago,
Illinois
| $998M | -$39.4M | -4% | 4.28% | 46.1% | 225 | 11.11% | 2 |
|
| 1199 |
1199
Nippon Life Global Investors Americas
New York
| $997M | -$111M | -10% | 6.12% | 173% | 136 | 33.82% | 1.4 |
|
| 1200 |
SRIM
1200
Saratoga Research & Investment Management
Saratoga,
California
| $997M | -$54.7M | -5% | 2.93% | 65.1% | 55 | 12.73% | 2.1 |
|