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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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50
100
250
500
1,000
2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1576 |
QAM
1576
QCI Asset Management
Pittsford,
New York
| $643M | +$4.69M | +0.7% | 0.05% | 53.4% | 594 | 13.47% |
|
| 1577 |
MCM
1577
Maryland Capital Management
Towson,
Maryland
| $643M | +$2.16M | +0.3% | 0.72% | 44.5% | 193 | 13.99% |
|
| 1578 |
TCM
1578
Tributary Capital Management
Omaha,
Nebraska
| $642M | +$3.6M | +0.6% | 0.4% | 82.3% | 192 | 14.06% |
|
| 1579 |
WCP
1579
Waterfront Capital Partners
New York
| $641M | +$90.5M | +16% | 0.34% | 88.3% | 71 | 59.15% |
|
| 1580 |
CCM
1580
Crestwood Capital Management
New York
| $640M | -$93.1M | -13% | 1.64% | 129% | 43 | 39.53% |
|
| 1581 |
OCG
1581
Opus Capital Group
Cincinnati,
Ohio
| $639M | +$7.34M | +1% | 0.24% | 39.5% | 252 | 26.19% |
|
| 1582 |
PDN
1582
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $638M | -$63.8M | -9% | 1.86% | 36.6% | 165 | 4.85% |
|
| 1583 |
GKFF
1583
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $638M | +$11.1M | +2% | 9.34% | 75.9% | 20 | 30% |
|
| 1584 |
HC
1584
Hourglass Capital
Houston,
Texas
| $637M | -$30.9M | -5% | 3.5% | 81.1% | 118 | 3.39% |
|
| 1585 |
LIC
1585
Lodestar Investment Counsel
Chicago,
Illinois
| $636M | -$10.8M | -2% | 0.91% | 45.1% | 152 | 3.29% |
|
| 1586 |
1586
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $636M | +$84.3M | +15% | 1.35% | 60% | 192 | 17.19% |
|
| 1587 |
AIM
1587
Avity Investment Management
Greenwich,
Connecticut
| $635M | +$6.24M | +1% | 0.91% | 104% | 69 | 8.7% |
|
| 1588 |
CHA
1588
Cedar Hill Associates
Chicago,
Illinois
| $635M | +$4.82M | +0.8% | 1.01% | 21% | 85 | 9.41% |
|
| 1589 |
CAM
1589
Centre Asset Management
New York
| $635M | -$38.8M | -6% | 0.23% | 45.3% | 113 | 18.58% |
|
| 1590 |
IR
1590
IAT Reinsurance
New York
| $634M | -$21.6M | -3% | 1.27% | 22.4% | 128 | 19.53% |
|
| 1591 |
FMLI
1591
Fukoku Mutual Life Insurance
Tokyo,
Japan
| $632M | +$24.1M | +4% | 1.91% | 103% | 338 | 8.28% |
|
| 1592 |
MCM
1592
Manchester Capital Management
Manchester,
Vermont
| $630M | -$102K | -0% | 0.66% | 57.7% | 590 | 10.85% |
|
| 1593 |
PCP
1593
P2 Capital Partners
New York
| $630M | -$21.8M | -3% | 0.69% | 0.1% | 12 | 8.33% |
|
| 1594 |
FCM
1594
Freshford Capital Management
Rye Brook,
New York
| $630M | +$46.9M | +8% | 2.99% | 62.2% | 39 | 43.59% |
|
| 1595 |
LAM
1595
Lapides Asset Management
Greenwich,
Connecticut
| $628M | +$26.2M | +4% | 2.09% | 63% | 90 | 10% |
|
| 1596 |
MLL
1596
Moody Lynn & Lieberson
Boston,
Massachusetts
| $628M | +$1.43M | +0.2% | 2.2% | 128% | 214 | 26.64% |
|
| 1597 |
FCH
1597
Freestone Capital Holdings
Seattle,
Washington
| $628M | -$6.67M | -1% | 1.35% | 69.8% | 239 | 33.89% |
|
| 1598 |
FHB
1598
First Hawaiian Bank
Honolulu,
Hawaii
| $627M | +$7.75M | +1% | 0.53% | 67.1% | 99 | 22.22% |
|
| 1599 |
HT
1599
HighTower Trust
Houston,
Texas
| $627M | -$1.7M | -0.3% | 0.79% | 90.4% | 141 | 11.35% |
|
| 1600 |
ZB
1600
Zions Bancorporation
Salt Lake City,
Utah
| $626M | +$43.8M | +8% | 1.08% | 22.9% | 966 | 75.88% |
|