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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1351 |
JC
1351
JBF Capital
Aspen,
Colorado
| $794M | +$8.71M | +1% | 2.62% | 92.9% | 152 | 17.11% |
|
| 1352 |
SCA
1352
Secor Capital Advisors
New York
| $794M | +$65.8M | +9% | 3.27% | 43.5% | 818 | 59.78% |
|
| 1353 |
MPWT
1353
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $791M | +$49.9M | +7% | 2.38% | 77.9% | 982 | 32.28% |
|
| 1354 |
SJIC
1354
St. James Investment Company
Southlake,
Texas
| $790M | +$16.5M | +2% | 10.6% | 47.7% | 62 | 9.68% |
|
| 1355 |
C
1355
Consulta
London,
United Kingdom
| $789M | -$29.4M | -4% | 2.99% | 33.6% | 14 | 28.57% |
|
| 1356 |
CS
1356
Cannell & Spears
New York
| $789M | -$30.8M | -4% | 0.87% | 94.5% | 138 | 20.29% |
|
| 1357 |
SBIA
1357
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $788M | -$26.3M | -3% | 2.81% | 61.9% | 668 | 17.07% |
|
| 1358 |
QI
1358
QV Investors
Calgary,
Alberta, Canada
| $787M | +$36.9M | +5% | 3.57% | 66.3% | 31 | 3.23% |
|
| 1359 |
CTI
1359
Community Trust & Investment
Versailles,
Kentucky
| $787M | +$6.67M | +0.9% | 1% | 104% | 120 | 19.17% |
|
| 1360 |
SFM
1360
Stack Financial Management
Whitefish,
Montana
| $786M | -$37.5M | -5% | 4.38% | 68.6% | 52 | 9.62% |
|
| 1361 |
DLPIC
1361
Davide Leone & Partners Investment Company
London,
United Kingdom
| $786M | +$79.1M | +11% | 5.31% | 64.1% | 17 | 70.59% |
|
| 1362 |
SR
1362
Swiss Re
Zurich,
Switzerland
| $784M | -$20.4M | -3% | 1.89% | – | 6 | 0% |
|
| 1363 |
1363
Verition Fund Management
Greenwich,
Connecticut
| $784M | +$165M | +27% | 2.83% | 85.7% | 1,173 | 68.12% |
|
| 1364 |
RIL
1364
Rothschild Investment LLC
Chicago,
Illinois
| $783M | +$5.74M | +0.7% | 0.83% | 78.6% | 518 | 11.58% |
|
| 1365 |
BCM
1365
Brenham Capital Management
Dallas,
Texas
| $781M | +$55.5M | +8% | 27.9% | 234% | 14 | 42.86% |
|
| 1366 |
P
1366
Pitcairn
Conshohocken,
Pennsylvania
| $780M | -$12.3M | -2% | 2% | 111% | 509 | 21.02% |
|
| 1367 |
SC
1367
Shellback Capital
Boston,
Massachusetts
| $780M | -$152M | -16% | 2.4% | 174% | 119 | 68.07% |
|
| 1368 |
BB
1368
Busey Bank
Urbana,
Illinois
| $779M | +$21.2M | +3% | 2.61% | 78% | 204 | 5.88% |
|
| 1369 |
TI
1369
Truepoint Inc
Cincinnati,
Ohio
| $779M | +$21.6M | +3% | 1.47% | 34.9% | 85 | 17.65% |
|
| 1370 |
VDBMI
1370
Van Den Berg Management I
Austin,
Texas
| $778M | +$18.6M | +2% | 12% | 146% | 88 | 15.91% |
|
| 1371 |
SCM
1371
Suffolk Capital Management
New York
| $776M | +$22.1M | +3% | 4.39% | 48.6% | 170 | 37.65% |
|
| 1372 |
GCL
1372
Glazer Capital LLC
New York
| $775M | +$128M | +20% | 40% | 319% | 138 | 66.67% |
|
| 1373 |
TNBTD
1373
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $775M | +$40.1M | +5% | 3.29% | 49.7% | 354 | 23.16% |
|
| 1374 |
WF
1374
WealthTrust Fairport
Cleveland,
Ohio
| $775M | +$31.6M | +4% | 1.82% | 31.4% | 138 | 2.9% |
|
| 1375 |
APCM
1375
Arbiter Partners Capital Management
New York
| $775M | +$240M | +45% | 3.88% | 329% | 109 | 24.77% |
|