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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%
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250
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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 1451 |
MPM
1451
MBB Public Markets
Chicago,
Illinois
| $1.63B | +$8.52M | +0.5% | 6.47% | 50.3% | 310 | 71.94% |
|
| 1452 |
EF
1452
Empirical Finance
Havertown,
Pennsylvania
| $1.63B | +$195M | +14% | 13.5% | 124% | 515 | 0.58% |
|
| 1453 |
ELI
1453
Empire Life Investments
Toronto,
Ontario, Canada
| $1.63B | +$79.4M | +5% | 9.44% | 90.8% | 100 | 9% |
|
| 1454 |
MWA
1454
Midland Wealth Advisors
Effingham,
Illinois
| $1.62B | +$164M | +11% | 5.91% | – | 202 | 9.41% |
|
| 1455 |
RVPG
1455
Relative Value Partners Group
| $1.62B | -$13.4M | -0.8% | 4.57% | 8.9% | 288 | 4.17% |
|
| 1456 |
OPCM
1456
Osborne Partners Capital Management
San Francisco,
California
| $1.62B | +$95.1M | +6% | 6.94% | 60.8% | 213 | 7.98% |
|
| 1457 |
G
1457
GenTrust
Miami,
Florida
| $1.62B | +$111M | +7% | 4.95% | 53% | 143 | 11.89% |
|
| 1458 |
ACM
1458
Alta Capital Management
Salt Lake City,
Utah
| $1.62B | +$72M | +5% | 8.35% | 76.3% | 99 | 11.11% |
|
| 1459 |
ELC
1459
Edgar Lomax Company
Kingstowne,
Virginia
| $1.62B | +$88.1M | +6% | 8.39% | 66.2% | 70 | 28.57% |
|
| 1460 |
EFM
1460
E Fund Management
Guangzhou,
China
| $1.61B | +$36.4M | +2% | 1.57% | – | 387 | 25.84% |
|
| 1461 |
NIM
1461
NEOS Investment Management
Westport,
Connecticut
| $1.61B | +$558M | +53% | 13.4% | 163% | 582 | 15.29% |
|
| 1462 |
MRL
1462
Mantle Ridge LP
New York
| $1.61B | -$597M | -27% | 6.27% | 44.2% | 3 | 66.67% |
|
| 1463 |
EI
1463
Ellevest Inc
New York
| $1.61B | +$144M | +10% | 6.32% | 73.8% | 430 | 16.74% |
|
| 1464 |
NMC
1464
NEA Management Company
Timonium,
Maryland
| $1.61B | +$111M | +7% | 23.3% | 823% | 46 | 8.7% |
|
| 1465 |
IP
1465
Indigo Partners
Phoenix,
Arizona
| $1.61B | +$432M | +37% | 41.7% | 2.56% | 2 | 0% |
|
| 1466 |
BWFA
1466
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $1.61B | +$164M | +11% | 11.2% | 80.6% | 154 | 24.68% |
|
| 1467 |
MAM
1467
Melqart Asset Management
London,
United Kingdom
| $1.6B | +$243M | +18% | 6.91% | 248% | 62 | 54.84% |
|
| 1468 |
GC
1468
Gobi Capital
San Francisco,
California
| $1.6B | +$224M | +16% | 18.1% | 93.7% | 11 | 0% |
|
| 1469 |
ACA
1469
Abdiel Capital Advisors
New York
| $1.6B | -$323M | -17% | 7.02% | 43.7% | 8 | 12.5% |
|
| 1470 |
FEG
1470
Fund Evaluation Group
Cincinnati,
Ohio
| $1.6B | +$224M | +16% | 7.11% | 51.6% | 40 | 17.5% |
|
| 1471 |
CCM
1471
Carronade Capital Management
Darien,
Connecticut
| $1.6B | +$725M | +83% | 5.43% | 215% | 30 | 56.67% |
|
| 1472 |
MCI
1472
McDonald Capital Investors
Orinda,
California
| $1.6B | +$163M | +11% | 15.5% | 60.2% | 23 | 8.7% |
|
| 1473 |
HCL
1473
Heard Capital LLC
Chicago,
Illinois
| $1.6B | +$89.5M | +6% | 5.13% | 161% | 26 | 7.69% |
|
| 1474 |
RAM
1474
RWC Asset Management
London,
United Kingdom
| $1.59B | -$58.7M | -4% | 2.56% | 65.4% | 117 | 12.82% |
|
| 1475 |
WGAM
1475
Wilkinson Global Asset Management
New York
| $1.59B | +$141M | +10% | 11.9% | 86.5% | 93 | 11.83% |
|