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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1651 |
KAH
1651
Kathryn A. Hall
| $576M | +$302M | +111% | 4.47% | 95.2% | 60 | 86.67% |
|
| 1652 |
NC
1652
Nevsky Capital
London,
United Kingdom
| $575M | +$215M | +60% | 4.23% | – | 11 | 54.55% |
|
| 1653 |
REMS
1653
Real Estate Management Services
| $574M | +$77.3M | +16% | 6.77% | 67.2% | 52 | 15.38% |
|
| 1654 |
AAA
1654
Adams Asset Advisors
Dallas,
Texas
| $572M | -$4.18M | -0.7% | 8.57% | 63.2% | 85 | 25.88% |
|
| 1655 |
GCAC
1655
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| $571M | +$47M | +9% | 7.02% | 26.1% | 184 | 8.15% |
|
| 1656 |
MCM
1656
Maryland Capital Management
Towson,
Maryland
| $570M | +$25.8M | +5% | 2.99% | 44.5% | 195 | 13.85% |
|
| 1657 |
PAM
1657
PartnerRe Asset Management
Greenwich,
Connecticut
| $569M | -$26.7M | -4% | 6.5% | – | 527 | 2.85% |
|
| 1658 |
TI
1658
Truepoint Inc
Cincinnati,
Ohio
| $569M | +$46.7M | +9% | 4.03% | 43.4% | 16 | 0% |
|
| 1659 |
PGCM
1659
Prescott Group Capital Management
Tulsa,
Oklahoma
| $568M | +$38.7M | +7% | 3.83% | 148% | 236 | 22.46% |
|
| 1660 |
LOM
1660
Loeb Offshore Management
New York
| $568M | +$219M | +63% | 12.4% | – | 255 | 77.65% |
|
| 1661 |
BLM
1661
Bennett Lawrence Management
New York
| $568M | -$107M | -16% | 13.1% | – | 117 | 47.86% |
|
| 1662 |
KB
1662
Kimelman & Baird
New York
| $568M | +$32M | +6% | 3.23% | – | 118 | 7.63% |
|
| 1663 |
DCM
1663
Dorsal Capital Management
Redwood City,
California
| $567M | +$8.5M | +2% | 3.81% | 99.6% | 37 | 29.73% |
|
| 1664 |
MC
1664
Muhlenkamp & Co
Wexford,
Pennsylvania
| $567M | -$1.81M | -0.3% | 6.39% | 107% | 71 | 19.72% |
|
| 1665 |
WC
1665
Woodstock Corp
Boston,
Massachusetts
| $564M | +$26.8M | +5% | 6.62% | 96.1% | 179 | 7.82% |
|
| 1666 |
JCM
1666
JS Capital Management
New York
| $563M | -$98.5M | -15% | 7.83% | 52.4% | 79 | 32.91% |
|
| 1667 |
OMC
1667
Overbrook Management Corp
New York
| $561M | +$35.8M | +7% | 10.6% | 146% | 81 | 12.35% |
|
| 1668 |
ECM
1668
Empire Capital Management
Westport,
Connecticut
| $559M | -$279M | -33% | 5.32% | 17.2% | 77 | 79.22% |
|
| 1669 |
1669
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $559M | -$175M | -24% | 6.25% | 52.7% | 190 | 33.16% |
|
| 1670 |
GCM
1670
GoodHaven Capital Management
Millburn,
New Jersey
| $559M | +$25.3M | +5% | 4.43% | 80.7% | 25 | 8% |
|
| 1671 |
KMC
1671
Kirr Marbach & Co
Columbus,
Indiana
| $559M | -$9.56M | -2% | 2.8% | 135% | 64 | 12.5% |
|
| 1672 |
QIM
1672
Quantitative Investment Management
Charlottesville,
Virginia
| $558M | -$1.54B | -73% | 9.56% | 24.6% | 797 | 79.42% |
|
| 1673 |
DMK
1673
David M. Knott
| $558M | +$34.7M | +7% | 8.21% | 81% | 83 | 26.51% |
|
| 1674 |
LCM
1674
Lomas Capital Management
New York
| $558M | +$50.9M | +10% | 4.02% | 66.3% | 51 | 50.98% |
|
| 1675 |
RSCM
1675
Rock Springs Capital Management
Baltimore,
Maryland
| $558M | +$124M | +29% | 5.44% | 342% | 93 | 35.48% |
|