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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 2226 |
PS
2226
Pensionfund Sabic
Sittard,
Netherlands
| $331M | -$1.34M | -0.4% | 2.61% | 67.7% | 223 | 22.42% |
|
| 2227 |
RI
2227
RTW Investments
New York
| $331M | +$38.2M | +13% | 30.9% | 384% | 44 | 38.64% |
|
| 2228 |
SAM
2228
Silverback Asset Management
Chapel Hill,
North Carolina
| $331M | -$160M | -33% | 0.67% | 92.4% | 47 | 21.28% |
|
| 2229 |
BPM
2229
Bronson Point Management
Fairfield,
Connecticut
| $331M | +$32.2M | +11% | 7.49% | 7.56% | 95 | 64.21% |
|
| 2230 |
SM
2230
Sunriver Management
Greenwich,
Connecticut
| $331M | +$7.59M | +2% | 5.02% | 2.16% | 24 | 41.67% |
|
| 2231 |
RMCP
2231
Red Mountain Capital Partners
Los Angeles,
California
| $331M | -$36.8M | -10% | 14.7% | 37.4% | 9 | 33.33% |
|
| 2232 |
AAM
2232
ACK Asset Management
Greenwich,
Connecticut
| $330M | -$6.54M | -2% | 6.05% | 99.7% | 38 | 47.37% |
|
| 2233 |
AT
2233
Acadia Trust
Portland,
Maine
| $330M | +$3.81M | +1% | 1.25% | 36.1% | 77 | 7.79% |
|
| 2234 |
NBC
2234
Neuberger Berman Canada
Toronto,
Ontario, Canada
| $330M | +$19M | +6% | 4% | 15.7% | 227 | 29.52% |
|
| 2235 |
SMH
2235
Sanders Morris Harris
Houston,
Texas
| $330M | -$100M | -23% | 3.98% | 83.1% | 248 | 39.52% |
|
| 2236 |
GCA
2236
Greenwood Capital Associates
Greenwood,
South Carolina
| $330M | +$4.55M | +1% | 3.88% | 68.5% | 193 | 28.5% |
|
| 2237 |
PVI
2237
Pura Vida Investments
New York
| $329M | +$94M | +40% | 13.4% | 26.8% | 112 | 56.25% |
|
| 2238 |
AT
2238
Argent Trust
San Antonio,
Texas
| $329M | +$7.89M | +2% | 2.61% | 25.7% | 205 | 8.29% |
|
| 2239 |
QA
2239
Quantitative Advantage
Minnetonka,
Minnesota
| $329M | -$9.1M | -3% | 1.86% | 45.9% | 55 | 27.27% |
|
| 2240 |
IHG
2240
Insight Holdings Group
New York
| $329M | +$6.06M | +2% | 58% | 103% | 5 | 20% |
|
| 2241 |
ECM
2241
EII Capital Management
New York
| $328M | -$13.2M | -4% | 0.48% | 46.9% | 128 | 20.31% |
|
| 2242 |
TC
2242
Travelers Companies
Saint Paul,
Minnesota
| $328M | +$6.1M | +2% | 1.95% | – | 34 | 35.29% |
|
| 2243 |
2243
Lido Advisors
Los Angeles,
California
| $327M | +$2.84M | +0.9% | 1.61% | 58.4% | 184 | 32.07% |
|
| 2244 |
YL
2244
YCG LLC
Austin,
Texas
| $326M | +$13.5M | +4% | 2.86% | 36.9% | 55 | 34.55% |
|
| 2245 |
EC
2245
EcoR1 Capital
San Francisco,
California
| $326M | +$72.3M | +28% | 30.7% | 306% | 46 | 65.22% |
|
| 2246 |
BMM
2246
Berkshire Money Management
Dalton,
Massachusetts
| $326M | +$34.8M | +12% | 2.17% | 56.5% | 26 | 7.69% |
|
| 2247 |
FA
2247
FCG Advisors
Chatham,
New Jersey
| $326M | +$6.13M | +2% | 4.03% | 19.7% | 142 | 23.24% |
|
| 2248 |
EDRS
2248
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $325M | +$23.3M | +8% | 2.95% | – | 501 | 22.75% |
|
| 2249 |
SPH
2249
Steel Partners Holdings
New York
| $325M | -$35.9M | -10% | 8.6% | – | 9 | 0% |
|
| 2250 |
FNBTCON
2250
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| $325M | +$10.3M | +3% | 0.72% | 47.6% | 115 | 5.22% |
|