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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 |
1801
J.L. Bainbridge & Co
Sarasota,
Florida
| $674M | – | – | 0.76% | 118% | 35 | – | 0 |
|
| 1802 |
1802
Pictet North America Advisors
Geneva 73,
Switzerland
| $672M | +$7.79M | +1% | 2.1% | 67.7% | 147 | 17.01% | 1.7 |
|
| 1803 |
1803
E-L Financial Corp
Toronto,
Ontario, Canada
| $671M | +$23.5M | +4% | 1.74% | 68.6% | 2 | 0% | 1.5 |
|
| 1804 |
1804
Kanawha Capital Management
Richmond,
Virginia
| $671M | +$8.98M | +1% | 2.17% | 74.5% | 174 | 4.02% | 4.1 |
|
| 1805 |
1805
Teza Capital Management
Chicago,
Illinois
| $670M | +$254M | +61% | 3.53% | 133% | 630 | 65.4% | 0.2 |
|
| 1806 |
1806
Quest Investment Management
Lake Oswego,
Oregon
| $670M | +$17.2M | +3% | 4.99% | 105% | 114 | 11.4% | 2.9 |
|
| 1807 |
1807
Marcato Capital Management
San Francisco,
California
| $670M | +$38.1M | +6% | 1.19% | 142% | 20 | 10% | 1.3 |
|
| 1808 |
CEI
1808
Clark Estates Inc
New York
| $669M | +$43.7M | +7% | 2.55% | 34.5% | 102 | 23.53% | 1.7 |
|
| 1809 |
1809
Fidelity National Financial
Jacksonville,
Florida
| $668M | -$7.47M | -1% | 1.7% | 2.54% | 27 | 14.81% | 2.5 |
|
| 1810 |
1810
Alaska Permanent Capital Management
Anchorage,
Alaska
| $668M | +$109M | +19% | 0.7% | 42.8% | 36 | 30.56% | 1.7 |
|
| 1811 |
1811
Tibra Equities Europe
London,
United Kingdom
| $667M | +$95.3M | +17% | 5.94% | 143% | 285 | 92.98% | 0.1 |
|
| 1812 |
1812
Alexandria Capital
Arlington,
Virginia
| $667M | -$7.22M | -1% | 1.04% | 66.8% | 242 | 9.92% | 3.3 |
|
| 1813 |
1813
Raging Capital Management
Rocky Hill,
New Jersey
| $666M | -$83.3M | -11% | 10.2% | 6.41% | 39 | 38.46% | 1.2 |
|
| 1814 |
1814
Denali Advisors
San Diego,
California
| $665M | +$41.7M | +7% | 1.02% | 106% | 320 | 31.88% | 1.5 |
|
| 1815 |
1815
Ardsley Advisory Partners
Stamford,
Connecticut
| $665M | -$2.54M | -0.4% | 10.8% | 555% | 202 | 55.45% | 0.6 |
|
| 1816 |
DTL
1816
Dynamic Technology Lab
Singapore
| $664M | -$7.51M | -1% | 4.09% | 30.8% | 1,537 | 73.91% | 0.2 |
|
| 1817 |
AAM
1817
AO Asset Management
New York
| $664M | +$82.4M | +14% | 15.1% | 127% | 42 | 38.1% | 0.9 |
|
| 1818 |
JC
1818
JBF Capital
Aspen,
Colorado
| $664M | +$30.9M | +5% | 3.71% | 93.6% | 104 | 35.58% | 0.8 |
|
| 1819 |
1819
Tensile Capital Management
Larkspur,
California
| $663M | -$3.84M | -0.6% | 10.5% | 47.7% | 21 | 28.57% | 2.3 |
|
| 1820 |
1820
Coastline Trust
Providence,
Rhode Island
| $663M | +$12.3M | +2% | 2.39% | 106% | 334 | 5.39% | 3.3 |
|
| 1821 |
1821
Summit Global Investments
Bountiful,
Utah
| $663M | +$34.6M | +6% | 7.42% | 60.4% | 346 | 50.29% | 0.6 |
|
| 1822 |
1822
Eagle Ridge Investment Management
Stamford,
Connecticut
| $663M | +$15.3M | +2% | 2.2% | 28.2% | 184 | 11.41% | 2.1 |
|
| 1823 |
IFLIT
1823
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
| $661M | +$41.1M | +7% | 8.37% | 45.7% | 17 | 5.88% | 3 |
|
| 1824 |
1824
Jordan Park Group
San Francisco,
California
| $660M | +$235M | +55% | 3.01% | 43.2% | 24 | 33.33% | 0.3 |
|
| 1825 |
1825
Mount Lucas Management
Newtown,
Pennsylvania
| $660M | +$38.3M | +6% | 2.81% | 109% | 95 | 30.53% | 1.2 |
|