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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
100
250
500
1,000
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1276 |
WTC
1276
WhitTier Trust Company
Reno,
Nevada
| $1B | +$58.5M | +6% | 5.82% | 83.6% | 984 | 6.2% |
|
| 1277 |
GJL
1277
Gendell Jeffrey L
| $1B | +$139M | +16% | 2.44% | 570% | 72 | 11.11% |
|
| 1278 |
MPAM
1278
Monarch Partners Asset Management
Boston,
Massachusetts
| $998M | -$180M | -15% | 5.34% | 136% | 221 | 45.25% |
|
| 1279 |
SSA
1279
Schonfeld Strategic Advisors
New York
| $998M | +$225M | +29% | 8.55% | 108% | 843 | 69.51% |
|
| 1280 |
PAI
1280
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $995M | +$54.8M | +6% | 7.09% | 53.2% | 377 | 11.67% |
|
| 1281 |
BWCA
1281
Brenner West Capital Advisors
New York
| $991M | +$85.1M | +9% | 9.79% | 73.5% | 22 | 40.91% |
|
| 1282 |
BCM
1282
Brookstone Capital Management
Wheaton,
Illinois
| $988M | +$77.8M | +9% | 4.4% | 64.2% | 288 | 28.13% |
|
| 1283 |
CCP
1283
Cyrus Capital Partners
New York
| $988M | -$44M | -4% | 3.18% | 174% | 21 | 28.57% |
|
| 1284 |
CTC
1284
Chai Trust Company
Chicago,
Illinois
| $986M | +$58.1M | +6% | 6.2% | 20.2% | 18 | 0% |
|
| 1285 |
1285
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $985M | -$118M | -11% | 5.52% | 60% | 202 | 58.42% |
|
| 1286 |
LFAS
1286
Level Four Advisory Services
Dallas,
Texas
| $982M | +$198M | +25% | 5.7% | 68.7% | 534 | 20.04% |
|
| 1287 |
SIM
1287
Strategic Investment Management
Arlington,
Virginia
| $982M | -$52M | -5% | 6.3% | 53.3% | 119 | 89.08% |
|
| 1288 |
TCM
1288
Tenor Capital Management
New York
| $981M | -$72.7M | -7% | 0.01% | 3.92% | 58 | 6.9% |
|
| 1289 |
BPIM
1289
Brant Point Investment Management
New York
| $976M | -$52.2M | -5% | 6.89% | 126% | 167 | 39.52% |
|
| 1290 |
CCMT
1290
CMT Capital Markets Trading
Frankfurt,
Germany
| $975M | -$171M | -15% | 8.23% | 72.8% | 165 | 16.36% |
|
| 1291 |
TAM
1291
TPH Asset Management
Houston,
Texas
| $975M | -$15.9M | -2% | 1.71% | 8.51% | 95 | 16.84% |
|
| 1292 |
WC
1292
Walthausen & Co
Malta,
New York
| $974M | -$105M | -10% | 1.84% | 63.3% | 123 | 7.32% |
|
| 1293 |
RCM
1293
Raging Capital Management
Rocky Hill,
New Jersey
| $973M | -$370M | -28% | 8.12% | 6.41% | 69 | 50.72% |
|
| 1294 |
CCP
1294
Caymus Capital Partners
The Woodlands,
Texas
| $972M | +$65.8M | +7% | 10.4% | 57.3% | 28 | 21.43% |
|
| 1295 |
QI
1295
QV Investors
Calgary,
Alberta, Canada
| $972M | +$77.8M | +9% | 2.7% | 66.3% | 33 | 3.03% |
|
| 1296 |
OAMG
1296
Odey Asset Management Group
London,
United Kingdom
| $971M | +$18.1M | +2% | 9.42% | 259% | 73 | 24.66% |
|
| 1297 |
VF
1297
Virtu Financial
New York
| $969M | +$29.2M | +3% | 1.03% | 117% | 642 | 72.12% |
|
| 1298 |
HC
1298
Highstar Capital
New York
| $969M | +$16.9M | +2% | 1.78% | 8.47% | 2 | 0% |
|
| 1299 |
PCM
1299
Penserra Capital Management
Orinda,
California
| $966M | +$91.6M | +10% | 8.54% | 116% | 978 | 50.72% |
|
| 1300 |
FMW
1300
Farr Miller & Washington
Washington,
District of Columbia
| $965M | +$36.9M | +4% | 5.56% | 62.3% | 158 | 17.72% |
|