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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 |
MLICM
1176
Metropolitan Life Insurance Company (MetLife)
New York
| $1.93B | -$130M | -6% | 2.92% | 50.8% | 2,489 | 4.9% | 5.8 |
|
| 1177 |
CCMIC
1177
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $1.92B | -$75.6M | -4% | 4.7% | 85.6% | 56 | 3.57% | 5.1 |
|
| 1178 |
1178
Cooperman Leon G
| $1.91B | +$65.8M | +4% | 1.93% | 147% | 57 | 10.53% | 2.5 |
|
| 1179 |
AAM
1179
Alpine Associates Management
Palm Beach,
Florida
| $1.91B | -$312M | -14% | 12.9% | 366% | 58 | 74.14% | 0.4 |
|
| 1180 |
KL
1180
KGH Ltd
Nassau,
Bahamas
| $1.9B | +$467M | +33% | 16.9% | 139% | 44 | 27.27% | 1.3 |
|
| 1181 |
SGDR
1181
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $1.9B | -$209M | -10% | 1.4% | 98.1% | 152 | 62.5% | 0.5 |
|
| 1182 |
1182
Westwood Global Investments
Boston,
Massachusetts
| $1.9B | -$133M | -7% | 6.53% | 112% | 14 | 7.14% | 5.2 |
|
| 1183 |
PCM
1183
Palestra Capital Management
New York
| $1.89B | -$130M | -6% | 3% | 236% | 33 | 48.48% | 0.9 |
|
| 1184 |
1184
Bragg Financial Advisors
Charlotte,
North Carolina
| $1.89B | +$72.8M | +4% | 2.06% | 101% | 326 | 5.21% | 6.2 |
|
| 1185 |
1185
Freestone Capital Holdings
Seattle,
Washington
| $1.89B | -$591M | -24% | 3.45% | 86.9% | 420 | 15.24% | 4 |
|
| 1186 |
1186
Seizert Capital Partners
Birmingham,
Michigan
| $1.89B | +$22M | +1% | 0.51% | 73.4% | 185 | 16.22% | 2.9 |
|
| 1187 |
SCH
1187
Sylebra Capital (HK)
Hong Kong
| $1.88B | -$556M | -23% | 7.12% | 16.6% | 23 | 17.39% | 2.6 |
|
| 1188 |
SC
1188
Sylebra Capital
Palo Alto,
California
| $1.88B | – | – | 7.12% | 362% | 20 | – | 0 |
|
| 1189 |
BC
1189
Boxer Capital
San Diego,
California
| $1.88B | -$278M | -13% | 5.57% | 262% | 84 | 19.05% | 2.2 |
|
| 1190 |
CCM
1190
Chickasaw Capital Management
Memphis,
Tennessee
| $1.87B | +$66M | +4% | 7.06% | 83.6% | 85 | 4.71% | 6.6 |
|
| 1191 |
1191
Platinum Equity Advisors
Beverly Hills,
California
| $1.87B | -$462M | -20% | 6.98% | 7.18% | 5 | 20% | 2.9 |
|
| 1192 |
HFCIX
1192
H&F Corporate Investors X
San Francisco,
California
| $1.87B | +$514M | +38% | 37.9% | – | 1 | 0% | 1.5 |
|
| 1193 |
TBC
1193
Tweedy, Browne Co
Stamford,
Connecticut
| $1.87B | -$36.2M | -2% | 0.49% | 70.3% | 49 | 10.2% | 5.8 |
|
| 1194 |
1194
Plancorp LLC
Saint Louis,
Missouri
| $1.87B | +$14.4M | +0.8% | 2.6% | 67.3% | 264 | 10.61% | 3.9 |
|
| 1195 |
1195
CloudAlpha Capital Management
Hong Kong
| $1.87B | +$684M | +58% | 2.57% | 2,704% | 56 | 50% | 0.3 |
|
| 1196 |
1196
Lingotto Investment Management
London,
United Kingdom
| $1.86B | +$317M | +21% | 17.3% | 388% | 36 | 16.67% | 1.6 |
|
| 1197 |
FFH
1197
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $1.86B | -$17.9M | -1% | 0.06% | 70.7% | 63 | 6.35% | 3 |
|
| 1198 |
CSPIA
1198
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $1.86B | +$304M | +20% | 2.46% | 84.1% | 1,944 | 13.73% | 1 |
|
| 1199 |
FWTB
1199
First Western Trust Bank
Denver,
Colorado
| $1.86B | -$187M | -9% | 7.43% | 32% | 188 | 11.7% | 1.3 |
|
| 1200 |
NP
1200
NS Partners
London,
United Kingdom
| $1.86B | -$40.3M | -2% | 4.17% | 109% | 77 | 7.79% | 5.7 |
|