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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1526 |
PL
1526
Parkwood LLC
Cleveland,
Ohio
| $710M | -$88.2M | -11% | 0.62% | 120% | 632 | 37.5% | 0.5 |
|
| 1527 |
1527
Grimes & Company
Westborough,
Massachusetts
| $710M | +$294M | +71% | 1.23% | 66.2% | 214 | 31.31% | 1.2 |
|
| 1528 |
TM
1528
Tiger Management
New York
| $708M | +$111M | +19% | 8.98% | – | 70 | 52.86% | 0.7 |
|
| 1529 |
RC
1529
RGM Capital
Naples,
Florida
| $708M | +$106M | +18% | 9.09% | 48.6% | 22 | 18.18% | 1.4 |
|
| 1530 |
AIC
1530
AWM Investment Company
New York
| $704M | -$19M | -3% | 4.22% | 778% | 149 | 20.81% | 0.4 |
|
| 1531 |
1531
Stock Yards Bank & Trust
Louisville,
Kentucky
| $703M | -$2.26M | -0.3% | 0.51% | 82.8% | 226 | 6.64% | 1.6 |
|
| 1532 |
1532
Donaldson Capital Management
Evansville,
Indiana
| $703M | -$7.3M | -1% | 0.71% | 77.7% | 163 | 15.34% | 1.4 |
|
| 1533 |
AIM
1533
Astor Investment Management
Chicago,
Illinois
| $703M | +$44.2M | +7% | 1.24% | 23.3% | 34 | 14.71% | 1.1 |
|
| 1534 |
MPMG
1534
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $703M | +$23.3M | +3% | 1.03% | 140% | 30 | 10% | 1.2 |
|
| 1535 |
SCA
1535
Summit Creek Advisors
Minneapolis,
Minnesota
| $702M | +$33.1M | +5% | 3.28% | 68.8% | 52 | 9.62% | 1.4 |
|
| 1536 |
CCT
1536
Country Club Trust
Kansas City,
Missouri
| $702M | -$7.79M | -1% | 0.82% | 74.1% | 238 | 15.13% | 1.5 |
|
| 1537 |
SA
1537
Smithwood Advisers
Los Angeles,
California
| $700M | -$274M | -28% | 2.15% | 23.3% | 29 | 68.97% | 0.6 |
|
| 1538 |
NM
1538
NWI Management
New York
| $700M | -$99.4M | -12% | 3.99% | 230% | 41 | 34.15% | 1 |
|
| 1539 |
BOTW
1539
Bank of the West
Monterey Park,
California
| $700M | -$10.6M | -1% | 0.42% | 35.4% | 297 | 10.1% | 1.5 |
|
| 1540 |
SAS
1540
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
| $700M | -$144M | -17% | 2.87% | 29.3% | 18 | 27.78% | 1 |
|
| 1541 |
PCM
1541
Proxima Capital Management
New York
| $700M | -$40.5M | -5% | 1.3% | 20.7% | 54 | 27.78% | 0.8 |
|
| 1542 |
QCMC
1542
Quantum Capital Management (California)
San Francisco,
California
| $699M | +$242M | +53% | 2.28% | 53.7% | 193 | 26.94% | 1.3 |
|
| 1543 |
SAM
1543
Sheffield Asset Management
Chicago,
Illinois
| $698M | +$59.5M | +9% | 2.3% | 24.5% | 19 | 47.37% | 0.8 |
|
| 1544 |
MIM
1544
Martin Investment Management
Palm Beach Gardens,
Florida
| $698M | -$18.8M | -3% | 0.77% | 44.7% | 46 | 6.52% | 1.7 |
|
| 1545 |
GCIA
1545
Gabelli & Co Investment Advisers
Rye,
New York
| $697M | +$100M | +17% | 9.49% | 248% | 214 | 43.93% | 0.7 |
|
| 1546 |
CCM
1546
Catapult Capital Management
New York
| $696M | -$122M | -15% | 5.74% | – | 329 | 69.91% | 0.3 |
|
| 1547 |
HCM
1547
Hollencrest Capital Management
Newport Beach,
California
| $695M | -$59.5M | -8% | 0.67% | 85.6% | 484 | 17.56% | 1.1 |
|
| 1548 |
IEFM
1548
IQ EQ Fund Management
Dublin 2,
Ireland
| $695M | -$52.3M | -7% | 0.26% | 109% | 81 | 22.22% | 0.4 |
|
| 1549 |
PC
1549
Pier Capital
Stamford,
Connecticut
| $694M | +$30.1M | +5% | 9.49% | 223% | 138 | 36.23% | 0.6 |
|
| 1550 |
OC
1550
Oakmont Corp
Los Angeles,
California
| $691M | +$13.6M | +2% | 1.77% | 70.2% | 22 | 22.73% | 0.9 |
|