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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1576 |
MCM
1576
Makena Capital Management
Menlo Park,
California
| $729M | +$17.3M | +2% | 2.92% | 78.7% | 24 | 8.33% | 2.1 |
|
| 1577 |
1577
Busey Bank
Urbana,
Illinois
| $727M | -$98.1M | -12% | 1.89% | 94.2% | 192 | 16.15% | 3.1 |
|
| 1578 |
1578
ARGA Investment Management
Stamford,
Connecticut
| $726M | +$28.5M | +4% | 2.78% | 78.1% | 75 | 21.33% | 1.1 |
|
| 1579 |
RA
1579
Rovida Advisors
Fort Lauderdale,
Florida
| $726M | +$140M | +24% | 4.01% | 24.8% | 27 | 37.04% | 0.4 |
|
| 1580 |
AIP
1580
ARS Investment Partners
New York
| $724M | +$35.8M | +5% | 3.54% | 260% | 158 | 8.86% | 1.5 |
|
| 1581 |
SC
1581
Skylands Capital
Milwaukee,
Wisconsin
| $723M | -$3.29M | -0.5% | 4% | 64.3% | 197 | 17.26% | 2.3 |
|
| 1582 |
PS
1582
Presima Securities
Montreal,
Quebec, Canada
| $723M | +$36.3M | +5% | 0.33% | 10.3% | 34 | 17.65% | 2.3 |
|
| 1583 |
PS
1583
Portfolio Solutions
Royal Oak,
Michigan
| $723M | +$10.5M | +1% | 2.63% | 11.6% | 203 | 19.7% | 0.5 |
|
| 1584 |
VF
1584
Virtu Financial
New York
| $721M | -$247M | -26% | 1.49% | 160% | 579 | 69.08% | 0.4 |
|
| 1585 |
1585
Encompass Capital Advisors
New York
| $721M | +$71M | +11% | 13.3% | 364% | 40 | 65% | 0.3 |
|
| 1586 |
LPC
1586
Lion Point Capital
New York
| $720M | +$36.3M | +5% | 6.83% | 319% | 36 | 36.11% | 0.6 |
|
| 1587 |
MRCP
1587
Manor Road Capital Partners
New York
| $720M | -$448M | -38% | 3.18% | 78.3% | 11 | 45.45% | 2 |
|
| 1588 |
GCM
1588
Gladius Capital Management
Chicago,
Illinois
| $720M | +$129M | +22% | 2.19% | 78% | 8 | 50% | 1.1 |
|
| 1589 |
SH
1589
SeaTown Holdings
Singapore
| $716M | -$31.5M | -4% | 7.58% | 220% | 61 | 62.3% | 0.3 |
|
| 1590 |
1590
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $714M | -$43.2M | -6% | 2.39% | 192% | 228 | 60.96% | 0.3 |
|
| 1591 |
HEIP
1591
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $712M | -$39.5M | -5% | 0.32% | 68.8% | 171 | 15.2% | 2.2 |
|
| 1592 |
WCP
1592
Waterfront Capital Partners
New York
| $711M | +$24.3M | +4% | 4.64% | 88.3% | 82 | 52.44% | 0.5 |
|
| 1593 |
AP
1593
Altarock Partners
West Palm Beach,
Florida
| $710M | +$35.8M | +5% | 10.3% | 58.1% | 8 | 12.5% | 1.9 |
|
| 1594 |
1594
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $710M | +$11.4M | +2% | 4.23% | 99.4% | 189 | 14.81% | 1.5 |
|
| 1595 |
1595
Choreo LLC
Rockford,
Illinois
| $710M | +$21.5M | +3% | 2.72% | 74.7% | 298 | 18.12% | 1.9 |
|
| 1596 |
1596
Brighton Jones LLC
Seattle,
Washington
| $709M | +$296M | +72% | 3.71% | 97.9% | 281 | 66.55% | 0.7 |
|
| 1597 |
DIA
1597
Davidson Investment Advisors
Great Falls,
Montana
| $709M | -$66M | -9% | 2.28% | 69.5% | 205 | 7.8% | 2.6 |
|
| 1598 |
1598
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $708M | +$17.5M | +3% | 3.21% | 67.9% | 66 | 4.55% | 2.9 |
|
| 1599 |
CP
1599
Cumberland Partners
Toronto,
Ontario, Canada
| $707M | +$22.8M | +3% | 3.11% | 101% | 63 | 9.52% | 2.2 |
|
| 1600 |
1600
Calamos Wealth Management
Naperville,
Illinois
| $707M | +$37.8M | +6% | 2.92% | 102% | 244 | 13.11% | 1.7 |
|