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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1226 |
HCM
1226
Howland Capital Management
Boston,
Massachusetts
| $1.93B | +$141M | +8% | 7.13% | 72% | 246 | 8.13% | 4.7 |
|
| 1227 |
KWILP
1227
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $1.93B | +$203M | +12% | 10.5% | 28.5% | 288 | 45.83% | 1 |
|
| 1228 |
1228
Crake Asset Management
London,
United Kingdom
| $1.92B | -$1.38B | -42% | 5.52% | 52.7% | 28 | 25% | 0.8 |
|
| 1229 |
CCP
1229
Cryder Capital Partners
London,
United Kingdom
| $1.92B | +$525M | +38% | 15% | 55.7% | 10 | 0% | 4.1 |
|
| 1230 |
SP
1230
Summit Partners
Boston,
Massachusetts
| $1.92B | +$1.3B | +207% | 18.3% | 13.7% | 5 | 20% | 3.9 |
|
| 1231 |
AIMU
1231
Allianz Investment Management US
Minneapolis,
Minnesota
| $1.92B | -$124M | -6% | 3.53% | 7.58% | 19 | 0% | 1.6 |
|
| 1232 |
PC
1232
Port Capital
Chicago,
Illinois
| $1.92B | +$154M | +9% | 4.38% | 74.4% | 88 | 11.36% | 2.5 |
|
| 1233 |
ACM
1233
Alua Capital Management
New York
| $1.92B | +$145M | +8% | 11.6% | 99.4% | 19 | 21.05% | 0.4 |
|
| 1234 |
1234
First National Bank of Omaha
Omaha,
Nebraska
| $1.92B | $0 | 0% | 6.71% | 70.9% | 367 | 0% | 4.4 |
|
| 1235 |
1235
Cowen and Company
New York
| $1.92B | +$461M | +32% | 4.66% | 120% | 876 | 73.17% | 0.2 |
|
| 1236 |
RIM
1236
Ranger Investment Management
Dallas,
Texas
| $1.92B | +$98.5M | +5% | 9.36% | 111% | 120 | 10% | 2.8 |
|
| 1237 |
COLIM
1237
City of London Investment Management
London,
United Kingdom
| $1.91B | +$105M | +6% | 4.34% | 102% | 142 | 21.13% | 2.3 |
|
| 1238 |
1238
Cornerstone Investment Partners
Atlanta,
Georgia
| $1.91B | +$53M | +3% | 5.17% | 166% | 340 | 36.76% | 1.7 |
|
| 1239 |
1239
Lockheed Martin Investment Management
Bethesda,
Maryland
| $1.91B | -$42.8M | -2% | 5.45% | 94.6% | 89 | 11.24% | 1.8 |
|
| 1240 |
SCA
1240
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $1.91B | +$111M | +6% | 6.97% | 81.9% | 191 | 11.52% | 4 |
|
| 1241 |
1241
Graham Capital Management
Rowayton,
Connecticut
| $1.91B | -$337M | -15% | 8.97% | 60.4% | 167 | 45.51% | 0.6 |
|
| 1242 |
BGCP
1242
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $1.91B | +$233M | +14% | 10.1% | 79.2% | 32 | 3.13% | 2.5 |
|
| 1243 |
B
1243
BloombergSen
Toronto,
Ontario, Canada
| $1.9B | +$70.2M | +4% | 8.96% | 46.9% | 20 | 5% | 2.9 |
|
| 1244 |
NP
1244
NS Partners
London,
United Kingdom
| $1.9B | +$172M | +10% | 12.1% | 109% | 73 | 2.74% | 4.1 |
|
| 1245 |
BAM
1245
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
| $1.89B | -$318M | -14% | 3.66% | 39.2% | 11 | 54.55% | 0.5 |
|
| 1246 |
WIC
1246
Water Island Capital
New York
| $1.89B | +$254M | +15% | 17.8% | 438% | 142 | 81.69% | 0.2 |
|
| 1247 |
1247
SigFig Wealth Management
San Francisco,
California
| $1.89B | +$264M | +16% | 4.92% | 49.3% | 85 | 16.47% | 2.2 |
|
| 1248 |
1248
RNC Capital Management
Los Angeles,
California
| $1.89B | +$120M | +7% | 4.99% | 83% | 174 | 17.24% | 4 |
|
| 1249 |
SSB
1249
Sandy Spring Bank
Olney,
Maryland
| $1.89B | +$151M | +9% | 7.63% | 31.4% | 1,186 | 20.99% | 3.4 |
|
| 1250 |
1250
Mission Wealth Management
Santa Barbara,
California
| $1.89B | +$163M | +9% | 6.39% | 92.1% | 502 | 14.54% | 2.4 |
|