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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1501 |
CPC
1501
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $723M | +$14.3M | +2% | 12.2% | 307% | 195 | 62.56% |
|
| 1502 |
BOTW
1502
Bank of the West
Monterey Park,
California
| $722M | -$2.82M | -0.4% | 2.68% | 35.4% | 313 | 11.5% |
|
| 1503 |
SEIA
1503
Signature Estate & Investment Advisors
Los Angeles,
California
| $721M | +$37.4M | +5% | 2.69% | 73.1% | 183 | 29.51% |
|
| 1504 |
SC
1504
SRB Corp
Boston,
Massachusetts
| $721M | +$36.2M | +5% | 2.43% | 53.1% | 188 | 15.96% |
|
| 1505 |
PC
1505
Packer & Co
Cottesloe,
Australia
| $720M | +$81.2M | +13% | 11.8% | – | 24 | 20.83% |
|
| 1506 |
EOJOAM
1506
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $719M | +$46.3M | +7% | 3.23% | 110% | 559 | 5.37% |
|
| 1507 |
IGM
1507
Incline Global Management
New York
| $716M | +$164M | +30% | 2.48% | 13.6% | 37 | 54.05% |
|
| 1508 |
BAAM
1508
Baker Avenue Asset Management
San Francisco,
California
| $714M | +$17.4M | +2% | 2.03% | 71.1% | 217 | 21.2% |
|
| 1509 |
MBA
1509
Maple-Brown Abbott
Barangaroo,
Australia
| $712M | +$257M | +57% | 4.05% | 7.92% | 19 | 15.79% |
|
| 1510 |
NTC
1510
NF Trinity Capital
Central,
Hong Kong
| $712M | -$185M | -21% | 0.95% | 49.6% | 51 | 21.57% |
|
| 1511 |
HH
1511
HSG Holding
Na,
Hong Kong
| $710M | -$263M | -27% | 17.8% | 10.6% | 9 | 0% |
|
| 1512 |
FNT
1512
First National Trust
Hermitage,
Pennsylvania
| $710M | +$45.9M | +7% | 5.28% | 70.6% | 301 | 10.96% |
|
| 1513 |
CDH
1513
Charles D. Hyman
| $709M | +$35.5M | +5% | 4.94% | 36.8% | 142 | 3.52% |
|
| 1514 |
LT
1514
LJ Trust
Reno,
Nevada
| $708M | -$24.4M | -3% | 3.6% | 19.3% | 15 | 6.67% |
|
| 1515 |
RCM
1515
RA Capital Management
Boston,
Massachusetts
| $706M | -$264M | -27% | 4.13% | 589% | 36 | 41.67% |
|
| 1516 |
HIIFS
1516
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $706M | -$34.8M | -5% | 6.69% | 88.1% | 490 | 31.02% |
|
| 1517 |
BIM
1517
Bridges Investment Management
Omaha,
Nebraska
| $705M | +$105M | +17% | 5.06% | 69.9% | 141 | 12.77% |
|
| 1518 |
RMCM
1518
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $704M | +$17.6M | +3% | 1.12% | 85.2% | 228 | 8.77% |
|
| 1519 |
HP
1519
Hikari Power
Tokyo,
Japan
| $704M | -$138M | -16% | 7.52% | 56.5% | 84 | 46.43% |
|
| 1520 |
EAM
1520
EastBay Asset Management
New York
| $703M | +$50M | +8% | 1.47% | 84.9% | 36 | 66.67% |
|
| 1521 |
DIA
1521
Davidson Investment Advisors
Great Falls,
Montana
| $702M | +$47.8M | +7% | 4.67% | 69.5% | 227 | 17.62% |
|
| 1522 |
1522
Pacer Advisors
Malvern,
Pennsylvania
| $702M | +$43.7M | +7% | 4.89% | 46.1% | 1,086 | 8.38% |
|
| 1523 |
RC
1523
RBF Capital
San Francisco,
California
| $702M | +$118M | +20% | 9.15% | 141% | 405 | 17.04% |
|
| 1524 |
PS
1524
Portfolio Solutions
Royal Oak,
Michigan
| $701M | +$20.7M | +3% | 3.26% | 11.6% | 36 | 16.67% |
|
| 1525 |
SLI
1525
Sumitomo Life Insurance
Tokyo,
Japan
| $701M | +$27.4M | +4% | 4.8% | 58.5% | 299 | 9.7% |
|