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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1251 |
WIC
1251
Willis Investment Counsel
Gainesville,
Georgia
| $951M | -$74.1M | -7% | 1.56% | 53.3% | 123 | 12.2% |
|
| 1252 |
RBA
1252
Richard Bernstein Advisors
New York
| $949M | +$98.6M | +12% | 0.96% | 33.9% | 310 | 20.65% |
|
| 1253 |
M
1253
MOTCO
San Antonio,
Texas
| $947M | +$33.7M | +4% | 0.24% | 63.5% | 653 | 14.09% |
|
| 1254 |
IA
1254
Investor AB
Stockholm,
Sweden
| $945M | +$63M | +7% | 7.27% | 86.6% | 12 | 25% |
|
| 1255 |
NC
1255
Northpointe Capital
Bloomfield Hills,
Michigan
| $942M | -$93.6M | -9% | 1.85% | 33% | 292 | 33.56% |
|
| 1256 |
CCM
1256
Chilton Capital Management
Houston,
Texas
| $941M | -$83.8M | -8% | 0.58% | 95.3% | 171 | 11.7% |
|
| 1257 |
RCM
1257
Redwood Capital Management
New York
| $939M | -$11.6M | -1% | 0.35% | 313% | 57 | 10.53% |
|
| 1258 |
SAM
1258
Sandell Asset Management
New York
| $938M | +$396M | +73% | 2.98% | 322% | 53 | 66.04% |
|
| 1259 |
HVCM
1259
HG Vora Capital Management
New York
| $937M | +$325M | +53% | 7.69% | 42.6% | 14 | 50% |
|
| 1260 |
VF
1260
Virtu Financial
New York
| $937M | +$174M | +23% | 0.48% | 160% | 436 | 67.89% |
|
| 1261 |
CS
1261
Cisco Systems
San Jose,
California
| $935M | -$34.3M | -4% | 1.99% | 212% | 4 | 0% |
|
| 1262 |
CCM
1262
Catapult Capital Management
New York
| $935M | +$42.5M | +5% | 2.22% | – | 285 | 67.37% |
|
| 1263 |
ECM
1263
Estabrook Capital Management
New York
| $934M | -$40.1M | -4% | 0.94% | 87.2% | 482 | 5.19% |
|
| 1264 |
EP
1264
Edinburgh Partners
Edinburgh,
United Kingdom
| $934M | -$65.6M | -7% | 0.24% | 39.2% | 39 | 0% |
|
| 1265 |
MTWSIF
1265
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $933M | +$93.7M | +11% | 1.73% | 163% | 30 | 50% |
|
| 1266 |
B
1266
BancorpSouth
Tupelo,
Mississippi
| $930M | -$38.9M | -4% | 3.68% | 3.86% | 294 | 15.99% |
|
| 1267 |
1267
Rafferty Asset Management
New York
| $929M | +$409M | +79% | 6.59% | 238% | 436 | 41.51% |
|
| 1268 |
ZIC
1268
ZWJ Investment Counsel
Atlanta,
Georgia
| $929M | +$32.4M | +4% | 0.41% | 115% | 145 | 7.59% |
|
| 1269 |
FHC
1269
Forest Hill Capital
Little Rock,
Arkansas
| $928M | -$51.9M | -5% | 6.61% | 112% | 63 | 9.52% |
|
| 1270 |
SCM
1270
Smead Capital Management
Phoenix,
Arizona
| $927M | +$9.26M | +1% | 1.55% | 72.5% | 30 | 0% |
|
| 1271 |
PL
1271
Perpetual Ltd
Sydney, New South Wales,
Australia
| $926M | -$208M | -18% | 1.05% | 95.5% | 233 | 18.45% |
|
| 1272 |
PCM
1272
Proxima Capital Management
New York
| $925M | +$76.1M | +9% | 8.46% | 20.7% | 52 | 26.92% |
|
| 1273 |
BACM
1273
Blue Arrow Capital Management
New York
| $923M | +$173M | +23% | 1.94% | – | 247 | 70.04% |
|
| 1274 |
AP
1274
Alydar Partners
Boston,
Massachusetts
| $922M | -$254M | -22% | 6.13% | – | 152 | 65.79% |
|
| 1275 |
NCA
1275
Newbrook Capital Advisors
New York
| $921M | +$71.3M | +8% | 3.1% | 299% | 28 | 53.57% |
|