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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1351 |
BC
1351
Broadwood Capital
New York
| $1.31B | -$16.3M | -1% | 0.7% | 46% | 8 | 0% |
|
| 1352 |
MB
1352
Marquard & Bahls
Hamburg,
Germany
| $1.31B | -$105M | -7% | 6.51% | – | 4 | 0% |
|
| 1353 |
MAM
1353
Melqart Asset Management
London,
United Kingdom
| $1.31B | +$15.2M | +1% | 8.12% | 183% | 82 | 42.68% |
|
| 1354 |
GH
1354
GAM Holding
Zurich,
Switzerland
| $1.31B | -$196M | -13% | 2.27% | 139% | 290 | 36.21% |
|
| 1355 |
ACG
1355
Aventail Capital Group
New York
| $1.31B | +$652M | +100% | 6.35% | 147% | 62 | 54.84% |
|
| 1356 |
UIC
1356
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $1.3B | -$132M | -9% | 6.78% | 53.1% | 137 | 22.63% |
|
| 1357 |
GIA
1357
GHP Investment Advisors
Denver,
Colorado
| $1.3B | -$42M | -3% | 4.86% | 75.2% | 1,005 | 14.63% |
|
| 1358 |
CDH
1358
Charles D. Hyman
| $1.3B | -$73.4M | -5% | 4.63% | 36.8% | 242 | 6.2% |
|
| 1359 |
SFFS
1359
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $1.3B | -$1.2B | -48% | 9.52% | 64.3% | 285 | 43.16% |
|
| 1360 |
FLSM
1360
Frazier Life Sciences Management
Palo Alto,
California
| $1.3B | +$239M | +23% | 37.4% | 879% | 47 | 21.28% |
|
| 1361 |
HCMT
1361
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $1.29B | -$99.2M | -7% | 5.1% | 142% | 339 | 8.55% |
|
| 1362 |
HHGA
1362
Halbert Hargrove Global Advisors
Long Beach,
California
| $1.29B | -$54.4M | -4% | 5.9% | 60.8% | 159 | 11.95% |
|
| 1363 |
KL
1363
KGH Ltd
Nassau,
Bahamas
| $1.29B | +$28.9M | +2% | 10.3% | 139% | 43 | 20.93% |
|
| 1364 |
6CM
1364
683 Capital Management
New York
| $1.29B | -$122M | -9% | 1.55% | 282% | 282 | 17.02% |
|
| 1365 |
EP
1365
Edgestream Partners
Princeton,
New Jersey
| $1.29B | +$24.8M | +2% | 7.2% | 32.8% | 646 | 56.19% |
|
| 1366 |
1CP
1366
1607 Capital Partners
Richmond,
Virginia
| $1.29B | -$174M | -12% | 8.43% | 19.1% | 142 | 12.68% |
|
| 1367 |
IFA
1367
Index Fund Advisors
Irvine,
California
| $1.29B | -$29.1M | -2% | 4.51% | 47.6% | 96 | 14.58% |
|
| 1368 |
CH
1368
CVI Holdings
Wilmington,
Delaware
| $1.29B | -$84.1M | -6% | 0.8% | 25.8% | 967 | 12.62% |
|
| 1369 |
JPG
1369
Jordan Park Group
San Francisco,
California
| $1.29B | +$266M | +26% | 8.13% | 26.8% | 46 | 19.57% |
|
| 1370 |
MTCM
1370
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1.29B | +$30.3M | +2% | 0.74% | 36% | 552 | 37.32% |
|
| 1371 |
CQS
1371
Credential Qtrade Securities
Vancouver,
| $1.29B | -$109M | -8% | 8.23% | 27.7% | 397 | 16.62% |
|
| 1372 |
3AM
1372
3EDGE Asset Management
Naples,
Florida
| $1.29B | -$52.7M | -4% | 1.74% | 44.1% | 53 | 60.38% |
|
| 1373 |
BOF
1373
Bank of Finland
Helsinki,
Finland
| $1.29B | -$94.7M | -7% | 7.07% | 55.9% | 4 | 0% |
|
| 1374 |
RMCM
1374
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $1.29B | -$45.9M | -3% | 2.81% | 85.2% | 222 | 8.56% |
|
| 1375 |
OQS
1375
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| $1.29B | +$68.2M | +6% | 2.47% | 67.4% | 1,517 | 52.67% |
|