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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
ACMM
1426
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
| $785M | -$25.2M | -3% | 10.4% | 97.7% | 189 | 19.05% | 0.8 |
|
| 1427 |
AC
1427
AFAM Capital
Austin,
Texas
| $785M | -$4.17M | -0.5% | 1.29% | 52.1% | 147 | 4.08% | 1.2 |
|
| 1428 |
GI
1428
Glovista Investments
Jersey City,
New Jersey
| $783M | +$19.1M | +2% | 0.81% | 2.48% | 98 | 43.88% | 0.8 |
|
| 1429 |
FAS
1429
Formuepleje A/S
Aarhus C,
Denmark
| $783M | +$19.6M | +3% | 7.74% | 92.1% | 36 | 25% | 0.5 |
|
| 1430 |
DDPIC
1430
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $779M | +$115M | +17% | 7.97% | 123% | 183 | 15.3% | 1.1 |
|
| 1431 |
PAIM
1431
Punch & Associates Investment Management
Edina,
Minnesota
| $778M | +$63M | +9% | 8.16% | 97.5% | 181 | 9.39% | 1.3 |
|
| 1432 |
ECP
1432
Elk Creek Partners
Denver,
Colorado
| $777M | +$394M | +103% | 8.63% | 16.4% | 168 | 47.62% | 0.5 |
|
| 1433 |
KDA
1433
KPCB DGF Associates
Menlo Park,
California
| $777M | -$19.2M | -2% | 7.98% | – | 6 | 33.33% | 0.7 |
|
| 1434 |
CCM
1434
Consonance Capital Management
New York
| $776M | +$47.7M | +7% | 21% | 314% | 30 | 33.33% | 0.7 |
|
| 1435 |
SAM
1435
Silverback Asset Management
Chapel Hill,
North Carolina
| $774M | -$79.8M | -9% | 1.59% | 92.1% | 56 | 19.64% | 0.6 |
|
| 1436 |
PAM
1436
Paradigm Asset Management
New York
| $773M | +$58.4M | +8% | 10.5% | 73.8% | 872 | 20.18% | 1 |
|
| 1437 |
ST
1437
Sabal Trust
St. Petersburg,
Florida
| $772M | +$27.4M | +4% | 4.83% | 18.4% | 119 | 8.4% | 1.2 |
|
| 1438 |
MC
1438
MSD Capital
New York
| $771M | +$220M | +40% | 8.35% | 11.5% | 7 | 14.29% | 1 |
|
| 1439 |
FCM
1439
Freshford Capital Management
Rye Brook,
New York
| $770M | +$35.3M | +5% | 6.56% | 97.3% | 55 | 61.82% | 0.5 |
|
| 1440 |
FIM
1440
Freedom Investment Management
Hartford,
Connecticut
| $770M | +$204M | +36% | 4.15% | 68.5% | 638 | 30.25% | 0.9 |
|
| 1441 |
PCM
1441
Proxima Capital Management
New York
| $769M | -$156M | -17% | 1% | 20.7% | 55 | 27.27% | 0.7 |
|
| 1442 |
ICM
1442
ICC Capital Management
Orlando,
Florida
| $768M | -$57.7M | -7% | 6.43% | – | 293 | 14.33% | 1 |
|
| 1443 |
CB
1443
Chemical Bank
Detroit,
Michigan
| $768M | +$192M | +33% | 3.61% | 36.5% | 338 | 14.5% | 1.2 |
|
| 1444 |
1444
LMR Partners
London,
United Kingdom
| $765M | -$490M | -39% | 6.9% | 229% | 553 | 77.4% | 0.2 |
|
| 1445 |
HS
1445
HighVista Strategies
Boston,
Massachusetts
| $763M | +$20.7M | +3% | 10.4% | 622% | 209 | 52.15% | 0.6 |
|
| 1446 |
OIM
1446
Oracle Investment Management
Greenwich,
Connecticut
| $763M | +$39.8M | +6% | 10.7% | 865% | 32 | 28.13% | 1.1 |
|
| 1447 |
1447
ACR Alpine Capital Research
St. Louis,
Missouri
| $761M | +$91M | +14% | 5.7% | 58.1% | 23 | 13.04% | 1.4 |
|
| 1448 |
TAM
1448
Taylor Asset Management
Toronto,
Ontario, Canada
| $761M | -$73.1M | -9% | 4.44% | 12.9% | 47 | 46.81% | 0.7 |
|
| 1449 |
CCT
1449
Country Club Trust
Kansas City,
Missouri
| $761M | +$13.1M | +2% | 1.32% | 74.1% | 238 | 18.91% | 1.2 |
|
| 1450 |
NIMI
1450
Natixis Investment Managers International
Paris,
France
| $760M | +$69.7M | +10% | 6.72% | 34.7% | 449 | 62.36% | 0.4 |
|