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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 |
HPM
1176
H. Partners Management
New York
| $1.17B | -$206M | -15% | 9.1% | 13.5% | 3 | 0% | 3.8 |
|
| 1177 |
SPC
1177
Silver Point Capital
Greenwich,
Connecticut
| $1.17B | +$238M | +26% | 2.36% | 108% | 31 | 51.61% | 1.2 |
|
| 1178 |
MRCP
1178
Manor Road Capital Partners
New York
| $1.17B | +$426M | +57% | 9.55% | 78.3% | 14 | 50% | 1.3 |
|
| 1179 |
1179
ACR Alpine Capital Research
St. Louis,
Missouri
| $1.16B | -$74.4M | -6% | 4.07% | 58.1% | 29 | 17.24% | 2.4 |
|
| 1180 |
SCM
1180
Shenkman Capital Management
New York
| $1.16B | -$128M | -10% | 0.04% | 3.15% | 82 | 0% | 1.2 |
|
| 1181 |
SHIM
1181
Spruce House Investment Management
New York
| $1.16B | +$169M | +17% | 15.8% | 863% | 9 | 11.11% | 1.6 |
|
| 1182 |
1182
Capital International Sarl
Los Angeles,
California
| $1.16B | +$69.7M | +6% | 11.1% | 149% | 150 | 8% | 2.3 |
|
| 1183 |
1183
Advisors Capital Management
Ridgewood,
New Jersey
| $1.16B | +$115M | +11% | 6.56% | 92.3% | 183 | 10.93% | 2 |
|
| 1184 |
1184
Homrich & Berg
Atlanta,
Georgia
| $1.16B | +$52.6M | +5% | 5.19% | 38.3% | 308 | 15.91% | 2.1 |
|
| 1185 |
SWITC
1185
Stewart West Indies Trading Company
Boulder,
Colorado
| $1.16B | +$34.3M | +3% | 3.3% | 35.4% | 25 | 0% | 3.4 |
|
| 1186 |
TAL
1186
TIG Advisors LLC
New York
| $1.16B | -$235M | -17% | 7.06% | 379% | 68 | 69.12% | 0.3 |
|
| 1187 |
HCM
1187
Howland Capital Management
Boston,
Massachusetts
| $1.16B | +$82.9M | +8% | 4.9% | 72% | 228 | 10.09% | 2.8 |
|
| 1188 |
1188
Westwood Global Investments
Boston,
Massachusetts
| $1.15B | -$33.1M | -3% | 7.18% | 112% | 14 | 14.29% | 2.6 |
|
| 1189 |
BCM
1189
Barometer Capital Management
Toronto,
Ontario, Canada
| $1.15B | +$259M | +29% | 9.94% | 336% | 189 | 60.32% | 0.4 |
|
| 1190 |
WI
1190
Winder Investment
Singapore
| $1.15B | +$227M | +25% | 12.5% | 3.24% | 1 | 0% | 0.3 |
|
| 1191 |
1191
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $1.14B | +$436M | +62% | 6.11% | 126% | 508 | 54.72% | 0.6 |
|
| 1192 |
OCAM
1192
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $1.14B | +$2.84M | +0.2% | 7.71% | 87.8% | 115 | 51.3% | 0.9 |
|
| 1193 |
AC
1193
Avenir Corporation
Alexandria,
Virginia
| $1.14B | -$7.27M | -0.6% | 4.57% | 34.4% | 74 | 12.16% | 2.5 |
|
| 1194 |
IH
1194
IFC Holdings
Tampa,
Florida
| $1.14B | +$134M | +13% | 4.3% | 25.1% | 487 | 18.48% | 2.1 |
|
| 1195 |
SIC
1195
Starr International Company
Zug,
Switzerland
| $1.14B | -$48.6M | -4% | 3.85% | 26.1% | 24 | 4.17% | 3 |
|
| 1196 |
CAM
1196
Cacti Asset Management
Atlanta,
Georgia
| $1.14B | +$75.4M | +7% | 4.83% | 171% | 100 | 6% | 2.8 |
|
| 1197 |
NIMI
1197
Natixis Investment Managers International
Paris,
France
| $1.14B | +$74.5M | +7% | 7.1% | 34.7% | 475 | 30.32% | 1.4 |
|
| 1198 |
TYCC
1198
Texas Yale Capital Corp
St. Petersburg,
Florida
| $1.13B | +$76.1M | +7% | 8.93% | 175% | 453 | 7.95% | 2.6 |
|
| 1199 |
1199
Crestwood Advisors Group
Boston,
Massachusetts
| $1.13B | +$101M | +10% | 6.05% | 82.7% | 552 | 75.36% | 0.7 |
|
| 1200 |
ACM
1200
Ashe Capital Management
Englewood Cliffs,
New Jersey
| $1.13B | +$114M | +11% | 10.6% | 70.7% | 13 | 0% | 1.6 |
|