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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1476 |
FC
1476
FORA Capital
Miami,
Florida
| $992M | – | – | 7.21% | 162% | 883 | – | 0 |
|
| 1477 |
GCCM
1477
Green Court Capital Management
Hong Kong
| $990M | +$142M | +17% | 19.8% | 33.4% | 6 | 16.67% | 1.4 |
|
| 1478 |
PCM
1478
Portolan Capital Management
Boston,
Massachusetts
| $990M | +$103M | +12% | 12.3% | 738% | 104 | 25% | 1.4 |
|
| 1479 |
TA
1479
Teton Advisors
Rye,
New York
| $987M | +$3.63M | +0.4% | 9.68% | 139% | 471 | 9.77% | 4.1 |
|
| 1480 |
BPIM
1480
Brant Point Investment Management
New York
| $987M | -$41.9M | -4% | 9.36% | 169% | 147 | 41.5% | 2.3 |
|
| 1481 |
WP
1481
Wedgewood Partners
St Louis,
Missouri
| $986M | -$142M | -13% | 11.2% | 78.1% | 42 | 16.67% | 3.1 |
|
| 1482 |
AC
1482
Avenir Corporation
Alexandria,
Virginia
| $984M | +$29.1M | +3% | 7.25% | 34.4% | 74 | 8.11% | 3.7 |
|
| 1483 |
TRAM
1483
Tuscan Ridge Asset Management
Chicago,
Illinois
| $984M | -$797M | -45% | 8.86% | – | 654 | 76.76% | 0.5 |
|
| 1484 |
GFA
1484
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
| $980M | +$573M | +141% | 4.77% | 25.1% | 8 | 37.5% | 2.1 |
|
| 1485 |
1485
First Merchants Corp
Muncie,
Indiana
| $977M | +$35.8M | +4% | 7.09% | 55.6% | 269 | 9.29% | 3.3 |
|
| 1486 |
1486
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $975M | +$90.6M | +10% | 11.1% | 90.1% | 36 | 2.78% | 1.4 |
|
| 1487 |
PPCM
1487
Pillar Pacific Capital Management
Pacifica,
California
| $974M | +$87.8M | +10% | 11% | 85% | 301 | 7.97% | 4.6 |
|
| 1488 |
RIG
1488
Roosevelt Investment Group
New York
| $973M | +$97.7M | +11% | 9.59% | 57.6% | 167 | 13.77% | 2.7 |
|
| 1489 |
1489
Sessa Capital
New York
| $972M | +$94.8M | +11% | 10.2% | 147% | 23 | 17.39% | 1.8 |
|
| 1490 |
1490
Alpha Cubed Investments
Irvine,
California
| $972M | +$115M | +13% | 8.88% | 126% | 271 | 11.81% | 2.7 |
|
| 1491 |
NIP
1491
Nicholas Investment Partners
Rancho Santa Fe,
California
| $971M | -$218M | -18% | 18% | 397% | 242 | 32.64% | 0.9 |
|
| 1492 |
RCW
1492
Rheos Capital Works
Tokyo,
Japan
| $971M | +$91.2M | +10% | 10.2% | 220% | 54 | 77.78% | 0.3 |
|
| 1493 |
NFG
1493
Next Financial Group
Houston,
Texas
| $969M | +$47.9M | +5% | 6.99% | 85.4% | 2,620 | 16.45% | 1.2 |
|
| 1494 |
AP
1494
Advisor Partners
Walnut Creek,
California
| $967M | +$140M | +17% | 9.85% | 63.8% | 735 | 22.72% | 3 |
|
| 1495 |
1495
Harvest Fund Management
Beijing,
China
| $966M | +$185M | +24% | 18.2% | 327% | 498 | 42.17% | 0.9 |
|
| 1496 |
HP
1496
Hikari Power
Tokyo,
Japan
| $964M | +$37.2M | +4% | 7.33% | 53.5% | 123 | 15.45% | 2.2 |
|
| 1497 |
MI
1497
Markston International
White Plains,
New York
| $964M | +$71.4M | +8% | 10.5% | 109% | 158 | 3.8% | 4.9 |
|
| 1498 |
EC
1498
Engaged Capital
Newport Beach,
California
| $963M | +$173M | +22% | 15.4% | 26.2% | 8 | 0% | 2.6 |
|
| 1499 |
BBA
1499
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $962M | +$74.4M | +8% | 7.8% | 71.6% | 286 | 3.5% | 4.6 |
|
| 1500 |
RAA
1500
RWC Asset Advisors
Miami,
Florida
| $961M | +$192M | +25% | 17.8% | 268% | 20 | 20% | 2 |
|