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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1751 |
1751
HMI Capital Management
San Francisco,
California
| $531M | +$70.3M | +15% | 3.88% | 5.95% | 10 | 20% | 1.5 |
|
| 1752 |
1752
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $530M | +$32.9M | +7% | 3.97% | 71.6% | 283 | 8.48% | 2.3 |
|
| 1753 |
1753
Acropolis Investment Management
St. Louis,
Missouri
| $529M | +$8.89M | +2% | 1.86% | 51% | 133 | 4.51% | 2.4 |
|
| 1754 |
1754
Palisade Asset Management
Minneapolis,
Minnesota
| $529M | +$12.6M | +2% | 3.9% | 61.8% | 138 | 8.7% | 2.6 |
|
| 1755 |
1755
Grassi Investment Management
Santa Clara,
California
| $529M | +$24.9M | +5% | 8.65% | 170% | 137 | 10.22% | 2.4 |
|
| 1756 |
NCM
1756
Numina Capital Management
New York
| $528M | +$36.9M | +8% | 1.82% | 40.2% | 42 | 61.9% | 0.4 |
|
| 1757 |
1757
Franklin Street Advisors
Chapel Hill,
North Carolina
| $527M | +$21.2M | +4% | 2.13% | 130% | 244 | 19.67% | 2.1 |
|
| 1758 |
1758
Sector Gamma AS
Oslo,
Norway
| $527M | +$40.8M | +8% | 12.5% | 35.3% | 29 | 24.14% | 1.5 |
|
| 1759 |
WMC
1759
Westwood Management Corporation
Chicago,
Illinois
| $526M | -$1.79M | -0.3% | 4.07% | 44.3% | 84 | 21.43% | 1.9 |
|
| 1760 |
1760
Cornercap Investment Counsel
Atlanta,
Georgia
| $526M | -$7.49M | -1% | 0.82% | 55.4% | 425 | 37.65% | 0.9 |
|
| 1761 |
1761
Capital Investment Services of America
Milwaukee,
Wisconsin
| $525M | -$168K | -0% | 0.97% | 50.7% | 67 | 4.48% | 2.2 |
|
| 1762 |
1762
Mizuho Bank
Tokyo,
Japan
| $525M | +$214M | +69% | 6.15% | 99.8% | 12 | 66.67% | 1.3 |
|
| 1763 |
1763
Anson Funds Management
Dallas,
Texas
| $524M | -$164M | -24% | 0.61% | 2,010% | 78 | 47.44% | 0.6 |
|
| 1764 |
1764
Nexus Investment Management
Toronto,
Ontario, Canada
| $524M | -$5.86M | -1% | 2.27% | 77.5% | 70 | 4.29% | 2.5 |
|
| 1765 |
1765
HighVista Strategies
Boston,
Massachusetts
| $523M | -$9.49M | -2% | 5.97% | 622% | 223 | 50.67% | 0.6 |
|
| 1766 |
1766
Compass Capital Management
Minneapolis,
Minnesota
| $523M | +$20.8M | +4% | 2.01% | 50.8% | 44 | 11.36% | 2.5 |
|
| 1767 |
1767
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| $523M | -$17.2M | -3% | 3.37% | 34.1% | 12 | 25% | 1.6 |
|
| 1768 |
1768
Vigilant Capital Management
Portland,
Maine
| $523M | +$22.4M | +4% | 1.98% | 48.8% | 393 | 43% | 1.3 |
|
| 1769 |
ICAS
1769
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $521M | +$18.2M | +4% | 3.78% | 24.9% | 759 | 13.44% | 2 |
|
| 1770 |
1770
Howard Capital Management (New York)
New York
| $520M | +$10.8M | +2% | 1.01% | 76.8% | 110 | 16.36% | 2.2 |
|
| 1771 |
1771
Choreo LLC
Rockford,
Illinois
| $520M | +$24.7M | +5% | 2.65% | 74.7% | 223 | 13% | 1.4 |
|
| 1772 |
1772
Parus Finance (UK)
London,
United Kingdom
| $520M | -$182M | -26% | 1.65% | 199% | 15 | 20% | 2.1 |
|
| 1773 |
1773
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $520M | +$281M | +118% | 3.8% | 261% | 37 | 16.22% | 0.6 |
|
| 1774 |
1774
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| $520M | -$395M | -43% | 26.5% | 125% | 37 | 48.65% | 0.4 |
|
| 1775 |
NM
1775
Newtyn Management
New York
| $519M | +$87.3M | +20% | 2.28% | 52% | 25 | 56% | 0.4 |
|