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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%
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50
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250
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1226 |
WIC
1226
Willis Investment Counsel
Gainesville,
Georgia
| $951M | -$74.1M | -7% | 1.56% | 42.5% | 123 | 12.2% |
|
| 1227 |
RBA
1227
Richard Bernstein Advisors
New York
| $949M | +$98.6M | +12% | 0.96% | 33.9% | 310 | 20.65% |
|
| 1228 |
M
1228
MOTCO
San Antonio,
Texas
| $947M | +$33.7M | +4% | 0.24% | 48.7% | 653 | 14.09% |
|
| 1229 |
IA
1229
Investor AB
Stockholm,
Sweden
| $945M | +$63M | +7% | 7.27% | 79% | 12 | 25% |
|
| 1230 |
NC
1230
Northpointe Capital
Bloomfield Hills,
Michigan
| $942M | -$93.6M | -9% | 1.85% | 33% | 292 | 33.56% |
|
| 1231 |
CCM
1231
Chilton Capital Management
Houston,
Texas
| $941M | -$83.8M | -8% | 0.58% | 80.7% | 171 | 11.7% |
|
| 1232 |
RCM
1232
Redwood Capital Management
New York
| $939M | -$11.6M | -1% | 0.35% | 236% | 57 | 10.53% |
|
| 1233 |
SAM
1233
Sandell Asset Management
New York
| $938M | +$396M | +73% | 2.98% | 322% | 53 | 66.04% |
|
| 1234 |
HVCM
1234
HG Vora Capital Management
New York
| $937M | +$325M | +53% | 7.69% | 10.1% | 14 | 50% |
|
| 1235 |
VF
1235
Virtu Financial
New York
| $937M | +$174M | +23% | 0.48% | 117% | 436 | 67.89% |
|
| 1236 |
CS
1236
Cisco Systems
San Jose,
California
| $935M | -$34.3M | -4% | 1.99% | 212% | 4 | 0% |
|
| 1237 |
CCM
1237
Catapult Capital Management
New York
| $935M | +$42.5M | +5% | 2.22% | – | 285 | 67.37% |
|
| 1238 |
ECM
1238
Estabrook Capital Management
New York
| $934M | -$40.1M | -4% | 0.94% | 76.2% | 482 | 5.19% |
|
| 1239 |
EP
1239
Edinburgh Partners
Edinburgh,
United Kingdom
| $934M | -$65.6M | -7% | 0.24% | 39.2% | 39 | 0% |
|
| 1240 |
MTWSIF
1240
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $933M | +$93.7M | +11% | 1.73% | 124% | 30 | 50% |
|
| 1241 |
B
1241
BancorpSouth
Tupelo,
Mississippi
| $930M | -$38.9M | -4% | 3.68% | 3.86% | 294 | 15.99% |
|
| 1242 |
1242
Rafferty Asset Management
New York
| $929M | +$409M | +79% | 6.59% | 108% | 436 | 41.51% |
|
| 1243 |
ZIC
1243
ZWJ Investment Counsel
Atlanta,
Georgia
| $929M | +$32.4M | +4% | 0.41% | 115% | 145 | 7.59% |
|
| 1244 |
FHC
1244
Forest Hill Capital
Little Rock,
Arkansas
| $928M | -$51.9M | -5% | 6.61% | 138% | 63 | 9.52% |
|
| 1245 |
SCM
1245
Smead Capital Management
Phoenix,
Arizona
| $927M | +$9.26M | +1% | 1.55% | 65% | 30 | 0% |
|
| 1246 |
PL
1246
Perpetual Ltd
Sydney, New South Wales,
Australia
| $926M | -$208M | -18% | 1.05% | 95.5% | 233 | 18.45% |
|
| 1247 |
PCM
1247
Proxima Capital Management
New York
| $925M | +$76.1M | +9% | 8.46% | 20.7% | 52 | 26.92% |
|
| 1248 |
BACM
1248
Blue Arrow Capital Management
New York
| $923M | +$173M | +23% | 1.94% | – | 247 | 70.04% |
|
| 1249 |
AP
1249
Alydar Partners
Boston,
Massachusetts
| $922M | -$254M | -22% | 6.13% | – | 152 | 65.79% |
|
| 1250 |
NCA
1250
Newbrook Capital Advisors
New York
| $921M | +$71.3M | +8% | 3.1% | 220% | 28 | 53.57% |
|