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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1376 |
RCM
1376
Rutabaga Capital Management
Boston,
Massachusetts
| $794M | -$17.8M | -2% | 5.5% | 57% | 67 | 10.45% | 1.9 |
|
| 1377 |
1377
Sumitomo Life Insurance
Tokyo,
Japan
| $792M | +$38.6M | +5% | 7.76% | 69.6% | 294 | 3.06% | 2 |
|
| 1378 |
1378
Salem Investment Counselors
Winston Salem,
North Carolina
| $791M | +$26M | +3% | 7.12% | 181% | 278 | 12.95% | 2 |
|
| 1379 |
SFM
1379
Stack Financial Management
Whitefish,
Montana
| $791M | +$76.9M | +11% | 5.95% | 58.4% | 53 | 11.32% | 1.9 |
|
| 1380 |
1380
Vident Investment Advisory
Alpharetta,
Georgia
| $791M | +$70.8M | +10% | 4.66% | 82.6% | 1,106 | 73.24% | 0.6 |
|
| 1381 |
1381
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $789M | +$46.2M | +6% | 9.06% | 42.1% | 101 | 7.92% | 2.1 |
|
| 1382 |
PCM
1382
Portolan Capital Management
Boston,
Massachusetts
| $789M | +$34.3M | +5% | 8.38% | 738% | 149 | 40.94% | 0.8 |
|
| 1383 |
SCM
1383
Suffolk Capital Management
New York
| $788M | +$35.6M | +5% | 7.9% | 48.6% | 162 | 32.1% | 1 |
|
| 1384 |
MC
1384
Menta Capital
San Francisco,
California
| $787M | +$154M | +24% | 4.6% | 61.2% | 1,020 | 48.73% | 0.5 |
|
| 1385 |
RIL
1385
Rothschild Investment LLC
Chicago,
Illinois
| $785M | +$26.1M | +3% | 4.88% | 99.4% | 528 | 12.5% | 1.7 |
|
| 1386 |
SIM
1386
Spark Investment Management
New York
| $785M | +$15.3M | +2% | 3.18% | 459% | 973 | 55.29% | 0.6 |
|
| 1387 |
1387
Ancora Advisors
Cleveland,
Ohio
| $782M | +$4.97M | +0.6% | 6.14% | 74.2% | 558 | 22.94% | 0.4 |
|
| 1388 |
1388
Hood River Capital Management
Palm Beach Gardens,
Florida
| $782M | +$60.3M | +8% | 12.3% | 696% | 116 | 41.38% | 0.7 |
|
| 1389 |
RBA
1389
Richard Bernstein Advisors
New York
| $781M | +$48.9M | +7% | 6.17% | 33.9% | 159 | 16.98% | 1.8 |
|
| 1390 |
APCM
1390
Arbiter Partners Capital Management
New York
| $781M | -$240M | -24% | 4.74% | 378% | 135 | 23.7% | 1.3 |
|
| 1391 |
CCM
1391
Cobalt Capital Management
Short Hills,
New Jersey
| $780M | -$253M | -25% | 5.4% | 235% | 84 | 58.33% | 0.7 |
|
| 1392 |
DCM
1392
Decatur Capital Management
Decatur,
Georgia
| $779M | +$46.7M | +6% | 9.22% | 135% | 118 | 37.29% | 0.8 |
|
| 1393 |
BVDMP
1393
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $777M | +$13.4M | +2% | 8.5% | 146% | 178 | 3.37% | 2.4 |
|
| 1394 |
WCM
1394
Windham Capital Management
Boston,
Massachusetts
| $776M | -$28.1M | -3% | 0.85% | 8.3% | 27 | 11.11% | 1.8 |
|
| 1395 |
TM
1395
Tiger Management
New York
| $775M | +$26.8M | +4% | 7.21% | – | 59 | 38.98% | 0.9 |
|
| 1396 |
OCM
1396
Olstein Capital Management
Purchase,
New York
| $774M | -$29.6M | -4% | 2.68% | 16.6% | 113 | 15.04% | 1.6 |
|
| 1397 |
NIMI
1397
Natixis Investment Managers International
Paris,
France
| $771M | +$30.2M | +4% | 9.97% | 34.7% | 479 | 27.35% | 1.2 |
|
| 1398 |
CP
1398
Cumberland Partners
Toronto,
Ontario, Canada
| $771M | -$36.4M | -5% | 2.64% | 101% | 69 | 23.19% | 1.4 |
|
| 1399 |
AAP
1399
Ardsley Advisory Partners
Stamford,
Connecticut
| $768M | +$356M | +86% | 8.01% | 555% | 216 | 68.06% | 0.5 |
|
| 1400 |
QI
1400
Qualcomm Inc
San Diego,
California
| $768M | -$157M | -17% | 0.09% | – | 104 | 8.65% | 1.4 |
|