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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
1201
Westwood Global Investments
Boston,
Massachusetts
| $1.61B | +$45.9M | +3% | 2.29% | 112% | 14 | 0% | 4.3 |
|
| 1202 |
CCP
1202
Cryder Capital Partners
London,
United Kingdom
| $1.61B | -$220M | -12% | 11.4% | 55.7% | 10 | 0% | 5.4 |
|
| 1203 |
GC
1203
GMT Capital
Atlanta,
Georgia
| $1.61B | +$37.6M | +2% | 4.11% | 200% | 103 | 20.39% | 1.2 |
|
| 1204 |
1204
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $1.61B | -$174M | -10% | 4.86% | 68.7% | 405 | 10.37% | 3.4 |
|
| 1205 |
RHBC
1205
R.H. Bluestein & Co
Birmingham,
Michigan
| $1.61B | -$19.7M | -1% | 1.88% | 69% | 371 | 12.67% | 4.5 |
|
| 1206 |
1206
Engineers Gate Manager
New York
| $1.61B | -$1.12B | -41% | 7.1% | 51.9% | 2,254 | 48.36% | 0.8 |
|
| 1207 |
1207
Dorsal Capital Management
Redwood City,
California
| $1.61B | +$71.4M | +5% | 3.57% | 99.6% | 29 | 51.72% | 0.9 |
|
| 1208 |
1208
Ruffer LLP
London,
United Kingdom
| $1.6B | -$943M | -37% | 1.94% | 98% | 104 | 15.38% | 2.5 |
|
| 1209 |
1209
RNC Capital Management
Los Angeles,
California
| $1.59B | -$163M | -9% | 7.82% | 83% | 192 | 12.5% | 4.6 |
|
| 1210 |
1210
Hawk Ridge Capital Management
Los Angeles,
California
| $1.59B | +$150M | +10% | 6.15% | 84.9% | 62 | 38.71% | 0.8 |
|
| 1211 |
1211
Baker Avenue Asset Management
San Francisco,
California
| $1.59B | +$76M | +5% | 4.29% | 95.6% | 383 | 33.16% | 2.5 |
|
| 1212 |
1212
ZWJ Investment Counsel
Atlanta,
Georgia
| $1.59B | -$122M | -7% | 7.9% | 128% | 181 | 6.08% | 4.5 |
|
| 1213 |
SHGA
1213
Sand Hill Global Advisors
Palo Alto,
California
| $1.59B | -$167M | -10% | 6.15% | 58.6% | 164 | 12.2% | 3.7 |
|
| 1214 |
FP
1214
Foundry Partners
Minneapolis,
Minnesota
| $1.59B | -$73.3M | -4% | 3.32% | 44.4% | 339 | 17.7% | 2.8 |
|
| 1215 |
MRG
1215
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $1.59B | -$101M | -6% | 6.5% | 95% | 25 | 0% | 2.3 |
|
| 1216 |
BDF
1216
Balasa Dinverno & Foltz
| $1.58B | -$6.14M | -0.4% | 5.59% | 23.2% | 358 | 13.13% | 3.6 |
|
| 1217 |
CA
1217
Cullinan Associates
Louisville,
Kentucky
| $1.58B | -$52.2M | -3% | 3.29% | 107% | 241 | 12.45% | 4.8 |
|
| 1218 |
1218
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $1.58B | -$143M | -8% | 6.53% | 478% | 232 | 16.81% | 1.9 |
|
| 1219 |
1219
Jericho Capital Asset Management
New York
| $1.58B | -$17.6M | -1% | 9.6% | 573% | 37 | 64.86% | 0.3 |
|
| 1220 |
LFDLE
1220
La Financiere de L'Echiquier
Paris,
France
| $1.58B | -$114M | -7% | 2.96% | 27.9% | 101 | 26.73% | 1.9 |
|
| 1221 |
SSB
1221
Sandy Spring Bank
Olney,
Maryland
| $1.58B | -$89.1M | -5% | 4.59% | 31.4% | 1,200 | 13.17% | 4.2 |
|
| 1222 |
BOTOTLSJU
1222
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $1.57B | +$84.9M | +6% | 8.6% | 142% | 53 | 30.19% | 1.3 |
|
| 1223 |
1223
Valeo Financial Advisors
Carmel,
Indiana
| $1.57B | -$24.8M | -2% | 4.87% | 82.7% | 557 | 17.06% | 3.3 |
|
| 1224 |
SCA
1224
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $1.57B | -$125M | -7% | 6.08% | 81.9% | 177 | 9.04% | 4.9 |
|
| 1225 |
TYCC
1225
Texas Yale Capital Corp
St. Petersburg,
Florida
| $1.56B | +$13.7M | +0.9% | 1.34% | 175% | 478 | 9.62% | 5.5 |
|