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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1676 |
WMC
1676
Westwood Management Corporation
Chicago,
Illinois
| $715M | +$46.7M | +7% | 9.61% | 44.3% | 87 | 18.39% |
|
| 1677 |
BGCP
1677
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $715M | +$55.7M | +8% | 10.8% | 56.1% | 26 | 34.62% |
|
| 1678 |
NHAS
1678
Novo Holdings A/S
Hellerup,
Denmark
| $713M | -$55M | -7% | 11.3% | 193% | 19 | 36.84% |
|
| 1679 |
AP
1679
Atwood & Palmer
Kansas City,
Missouri
| $713M | +$22.1M | +3% | 4.72% | 82.3% | 311 | 9.65% |
|
| 1680 |
SCM
1680
Sandler Capital Management
New York
| $711M | -$92.7M | -12% | 10.8% | 288% | 158 | 52.53% |
|
| 1681 |
PDN
1681
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $710M | +$42.6M | +6% | 5.18% | 36.6% | 228 | 23.68% |
|
| 1682 |
DAM
1682
Delta Asset Management
Memphis,
Tennessee
| $709M | +$47.7M | +7% | 8.42% | 52.1% | 716 | 10.2% |
|
| 1683 |
WA
1683
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $709M | +$156M | +28% | 22% | 14.1% | 8 | 37.5% |
|
| 1684 |
TL
1684
Tirschwell & Loewy
New York
| $708M | +$46.7M | +7% | 7.25% | 78% | 77 | 7.79% |
|
| 1685 |
PC
1685
Port Capital
Chicago,
Illinois
| $708M | – | – | 4.85% | 65.3% | 150 | – |
|
| 1686 |
BPCE
1686
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $707M | +$9.85M | +1% | 6.45% | 99.4% | 169 | 12.43% |
|
| 1687 |
PWM
1687
Patriot Wealth Management
Houston,
Texas
| $706M | +$89M | +14% | 6.1% | 24.3% | 96 | 31.25% |
|
| 1688 |
AF
1688
Alerus Financial
Grand Forks,
North Dakota
| $706M | +$19.2M | +3% | 5.26% | 77.4% | 138 | 15.22% |
|
| 1689 |
AS
1689
Altshuler Shaham
Tel Aviv,
Israel
| $705M | – | – | 6.46% | 83.2% | 162 | – |
|
| 1690 |
RFA
1690
Reilly Financial Advisors
La Mesa,
California
| $704M | +$37.1M | +6% | 4.93% | 99% | 1,075 | 13.58% |
|
| 1691 |
ECA
1691
Encompass Capital Advisors
New York
| $704M | +$89.8M | +15% | 6.59% | 266% | 44 | 63.64% |
|
| 1692 |
GIA
1692
GHP Investment Advisors
Denver,
Colorado
| $704M | +$44.5M | +7% | 6.22% | 75.2% | 313 | 8.63% |
|
| 1693 |
KB
1693
Kimelman & Baird
New York
| $703M | +$32.6M | +5% | 7.64% | – | 123 | 10.57% |
|
| 1694 |
CK
1694
Cohen Klingenstein
New York
| $703M | +$41.1M | +6% | 7.26% | 87.7% | 164 | 1.83% |
|
| 1695 |
1695
Lido Advisors
Los Angeles,
California
| $703M | +$76.7M | +12% | 3.52% | 58.4% | 327 | 19.88% |
|
| 1696 |
OC
1696
ORIX Corp
Tokyo,
Japan
| $703M | – | – | 4.77% | 11.7% | 1 | – |
|
| 1697 |
BA
1697
Broadview Advisors
Milwaukee,
Wisconsin
| $703M | +$17M | +2% | 6.33% | 65.3% | 118 | 29.66% |
|
| 1698 |
NCMU
1698
NAYA Capital Management (UK)
London,
United Kingdom
| $702M | +$161M | +30% | 11% | 38.2% | 12 | 58.33% |
|
| 1699 |
KCM
1699
Knighthead Capital Management
New York
| $702M | +$1.7M | +0.2% | 6.85% | 51.3% | 13 | 23.08% |
|
| 1700 |
PAM
1700
PSquared Asset Management
Zurich,
Switzerland
| $701M | +$262M | +60% | 2.77% | 158% | 8 | 50% |
|