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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 |
OA
1276
Omega Advisors
New York
| $1.02B | -$1.29B | -56% | 19.4% | 21.5% | 50 | 30% |
|
| 1277 |
SIM
1277
Sadoff Investment Management
Milwaukee,
Wisconsin
| $1.02B | -$135M | -12% | 9.8% | 49.2% | 96 | 18.75% |
|
| 1278 |
QT
1278
Quantbot Technologies
New York
| $1.02B | -$408M | -29% | 18.3% | 33.6% | 1,683 | 68.63% |
|
| 1279 |
GA
1279
General Atlantic
New York
| $1.02B | -$649M | -39% | 20.5% | 168% | 7 | 14.29% |
|
| 1280 |
PCMI
1280
Paradigm Capital Management Inc
Albany,
New York
| $1.02B | -$253M | -20% | 15.4% | 237% | 176 | 13.64% |
|
| 1281 |
HC
1281
Henshaw Capital
Woburn,
Massachusetts
| $1.02B | -$171M | -14% | 12.5% | 128% | 366 | 43.99% |
|
| 1282 |
TRAM
1282
Tuscan Ridge Asset Management
Chicago,
Illinois
| $1.02B | – | – | 15.8% | – | 426 | – |
|
| 1283 |
AI
1283
Atom Investors
Austin,
Texas
| $1.02B | – | – | 15.1% | 83.4% | 514 | – |
|
| 1284 |
BAAM
1284
Baker Avenue Asset Management
San Francisco,
California
| $1.01B | -$200M | -16% | 11.9% | 95.6% | 290 | 29.31% |
|
| 1285 |
C
1285
Consulta
London,
United Kingdom
| $1.01B | -$53.8M | -5% | 10.6% | 30.7% | 19 | 42.11% |
|
| 1286 |
AB
1286
Aozora Bank
Tokyo,
Japan
| $1.01B | -$578M | -36% | 4.75% | 5.45% | 8 | 25% |
|
| 1287 |
1287
Lido Advisors
Los Angeles,
California
| $1.01B | -$14.5M | -1% | 12.7% | 75% | 503 | 24.85% |
|
| 1288 |
CM
1288
CS McKee
Pittsburgh,
Pennsylvania
| $1.01B | -$240M | -19% | 14.9% | 47.5% | 106 | 5.66% |
|
| 1289 |
ZDA
1289
Zweig-DiMenna Associates
New York
| $1.01B | -$196M | -16% | 14.1% | 561% | 183 | 55.74% |
|
| 1290 |
PCM
1290
Penn Capital Management
Philadelphia,
Pennsylvania
| $1.01B | -$307M | -23% | 21.1% | 181% | 301 | 24.92% |
|
| 1291 |
CCWA
1291
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $1B | -$68.3M | -6% | 9.14% | 42.3% | 144 | 18.75% |
|
| 1292 |
SJIC
1292
St. James Investment Company
Southlake,
Texas
| $1B | -$92.3M | -8% | 7.57% | 43.8% | 48 | 25% |
|
| 1293 |
KTA
1293
Keeley-Teton Advisors
Chicago,
Illinois
| $1B | -$398M | -28% | 17.2% | 28.6% | 279 | 11.47% |
|
| 1294 |
EC
1294
EcoR1 Capital
San Francisco,
California
| $999M | -$111M | -10% | 17.9% | 310% | 68 | 48.53% |
|
| 1295 |
GJIC
1295
Gamble Jones Investment Counsel
Pasadena,
California
| $994M | -$87.4M | -8% | 4.32% | 32.9% | 226 | 11.06% |
|
| 1296 |
WGI
1296
Westwood Global Investments
Boston,
Massachusetts
| $994M | +$4.42M | +0.4% | 0.3% | 112% | 12 | 33.33% |
|
| 1297 |
CCM
1297
Cadence Capital Management
Boston,
Massachusetts
| $991M | -$856M | -46% | 15.3% | 0.72% | 686 | 39.5% |
|
| 1298 |
PCP
1298
P2 Capital Partners
New York
| $991M | -$123M | -11% | 18.2% | 7.96% | 18 | 16.67% |
|
| 1299 |
ICM
1299
Ionic Capital Management
New York
| $990M | -$176M | -15% | 7.55% | 163% | 188 | 48.94% |
|
| 1300 |
HEC
1300
Hudson Executive Capital
New York
| $990M | -$248M | -20% | 21.1% | 127% | 10 | 40% |
|