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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1351 |
1351
North Star Asset Management
Neenah,
Wisconsin
| $880M | -$2.74M | -0.3% | 0.62% | 62% | 278 | 7.19% | 1.7 |
|
| 1352 |
1352
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $880M | +$53.9M | +7% | 5.17% | 75.9% | 150 | 22% | 1 |
|
| 1353 |
MAM
1353
Myriad Asset Management
North Point,
Hong Kong
| $879M | -$156M | -15% | 1.71% | 149% | 61 | 27.87% | 0.2 |
|
| 1354 |
CP
1354
Cumberland Partners
Toronto,
Ontario, Canada
| $878M | -$32.8M | -4% | 0.18% | 101% | 67 | 25.37% | 1.1 |
|
| 1355 |
BCC
1355
Biglari Capital Corp
San Antonio,
Texas
| $878M | -$11.1M | -1% | 1.78% | 72.7% | 7 | 0% | 1.2 |
|
| 1356 |
SL
1356
Summitry LLC
Foster City,
California
| $877M | +$21.6M | +3% | 1.66% | 68.1% | 68 | 7.35% | 1.7 |
|
| 1357 |
NVPX
1357
Norwest Venture Partners X
Palo Alto,
California
| $877M | -$277M | -24% | 22.4% | 11.3% | 3 | 0% | 0.5 |
|
| 1358 |
1WCM
1358
12 West Capital Management
New York
| $876M | -$23M | -3% | 2.43% | 169% | 21 | 33.33% | 1 |
|
| 1359 |
M
1359
MOTCO
San Antonio,
Texas
| $876M | -$17.1M | -2% | 0.4% | 63.5% | 647 | 18.24% | 1.6 |
|
| 1360 |
GI
1360
Glovista Investments
Jersey City,
New Jersey
| $872M | -$30.4M | -3% | 1.32% | 2.48% | 92 | 41.3% | 1 |
|
| 1361 |
1361
Perpetual Ltd
Sydney, New South Wales,
Australia
| $871M | -$16.5M | -2% | 0.51% | 104% | 203 | 14.29% | 1.5 |
|
| 1362 |
GACM
1362
Green Arrow Capital Management
New York
| $870M | +$78.7M | +10% | 1.86% | – | 232 | 68.1% | 0.3 |
|
| 1363 |
TCM
1363
Tamarack Capital Management
Carlsbad,
California
| $870M | +$111M | +15% | 1.77% | – | 47 | 42.55% | 0.8 |
|
| 1364 |
VOAM
1364
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $867M | +$20.7M | +2% | 5.11% | 107% | 143 | 38.46% | 0.8 |
|
| 1365 |
PIM
1365
Profit Investment Management
North Bethesda,
Maryland
| $866M | -$996M | -53% | 2.61% | 101% | 136 | 8.09% | 1.7 |
|
| 1366 |
P
1366
Pitcairn
Conshohocken,
Pennsylvania
| $866M | -$39.8M | -4% | 5.26% | 111% | 519 | 15.61% | 1.5 |
|
| 1367 |
HSA
1367
Hussman Strategic Advisors
Ellicott City,
Maryland
| $865M | -$87.8M | -9% | 0.77% | 41.6% | 216 | 21.76% | 1 |
|
| 1368 |
FMW
1368
Farr Miller & Washington
Washington,
District of Columbia
| $864M | -$6.92M | -0.8% | 1.49% | 62.3% | 156 | 14.1% | 1.5 |
|
| 1369 |
BWCA
1369
Brenner West Capital Advisors
New York
| $864M | -$247M | -22% | 1.27% | 73.5% | 21 | 52.38% | 0.6 |
|
| 1370 |
MPIA
1370
Mountain Pacific Investment Advisers
Boise,
Idaho
| $863M | +$4.81M | +0.6% | 0.82% | 79.5% | 111 | 5.41% | 1.8 |
|
| 1371 |
RIL
1371
Rothschild Investment LLC
Chicago,
Illinois
| $862M | +$7.55M | +0.9% | 1.25% | 99.4% | 538 | 11.34% | 1.4 |
|
| 1372 |
FIM
1372
Frontier Investment Management
Dallas,
Texas
| $862M | +$152M | +21% | 2.41% | 16.4% | 187 | 10.7% | 1.3 |
|
| 1373 |
WP
1373
WMS Partners
Towson,
Maryland
| $860M | +$43.4M | +5% | 1.31% | 10.8% | 305 | 17.05% | 1.2 |
|
| 1374 |
1374
Catalyst Capital Advisors
Huntington,
New York
| $857M | -$14.8M | -2% | 1.4% | 62.7% | 634 | 57.57% | 0.5 |
|
| 1375 |
RVPG
1375
Relative Value Partners Group
| $856M | – | – | 2.63% | 8.9% | 117 | – | 0 |
|