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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 2426 |
RI
2426
RTW Investments
New York
| $275M | -$31.9M | -10% | 23.4% | 467% | 42 | 28.57% |
|
| 2427 |
PBT
2427
Pictet Bank & Trust
Nassau,
Bahamas
| $275M | -$10.5M | -4% | 0.27% | 66.3% | 89 | 10.11% |
|
| 2428 |
BWFM
2428
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
| $275M | +$17.2M | +7% | 0.2% | 30.8% | 121 | 31.4% |
|
| 2429 |
HIC
2429
Hartline Investment Corp
Winnetka,
Illinois
| $275M | +$7.26M | +3% | 2.54% | 201% | 110 | 2.73% |
|
| 2430 |
RR
2430
Robotti Robert
| $275M | +$30.6M | +13% | 8.94% | 107% | 56 | 12.5% |
|
| 2431 |
WA
2431
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $275M | +$29.1M | +12% | 5.16% | 89.9% | 7 | 0% |
|
| 2432 |
BO
2432
Bank OZK
Little Rock,
Arkansas
| $275M | -$11.8M | -4% | 4.3% | 112% | 141 | 18.44% |
|
| 2433 |
HAM
2433
Highstreet Asset Management
London,
Ontario, Canada
| $274M | -$193M | -41% | 7.1% | 22.5% | 201 | 38.31% |
|
| 2434 |
AC
2434
Adelphi Capital
London,
United Kingdom
| $274M | +$96.8M | +55% | 5.68% | – | 2 | 0% |
|
| 2435 |
WCP
2435
Welch Capital Partners
Harrison,
New York
| $273M | -$23.1M | -8% | 1.17% | 79.2% | 37 | 18.92% |
|
| 2436 |
SCM
2436
Sio Capital Management
New York
| $273M | +$47.4M | +21% | 10.6% | 564% | 60 | 60% |
|
| 2437 |
IHM
2437
Iguana Healthcare Management
New York
| $273M | -$31M | -10% | 13.8% | 141% | 103 | 65.05% |
|
| 2438 |
AIU
2438
Algebris Investments (UK)
London,
United Kingdom
| $273M | -$2.7M | -1% | 6.89% | 15.3% | 75 | 56% |
|
| 2439 |
YEPV
2439
Yorktown Energy Partners VIII
New York
| $273M | +$18.8M | +7% | 13.4% | 15.2% | 2 | 0% |
|
| 2440 |
WIC
2440
Wilkins Investment Counsel
Boston,
Massachusetts
| $273M | +$6.46M | +2% | 4.08% | 56.2% | 78 | 7.69% |
|
| 2441 |
QI
2441
Quotient Investors
New York
| $273M | +$11.9M | +5% | 0.4% | 24.9% | 259 | 37.07% |
|
| 2442 |
CAM
2442
Columbia Asset Management
Ann Arbor,
Michigan
| $272M | +$23M | +9% | 2.38% | 84.4% | 192 | 16.15% |
|
| 2443 |
MAA
2443
Mraz Amerine & Associates
Modesto,
California
| $272M | +$9.43M | +4% | 3.19% | 69.8% | 159 | 8.81% |
|
| 2444 |
NBC
2444
Neuberger Berman Canada
Toronto,
Ontario, Canada
| $272M | +$17.9M | +7% | 2.93% | 15.7% | 220 | 30.91% |
|
| 2445 |
MCM
2445
Maple Capital Management
Montpelier,
Vermont
| $271M | -$10.7M | -4% | 0.4% | 100% | 132 | 12.88% |
|
| 2446 |
SM
2446
Sunriver Management
Greenwich,
Connecticut
| $271M | +$122M | +82% | 3.36% | 9.27% | 22 | 22.73% |
|
| 2447 |
HBT
2447
Hills Bank & Trust
North Liberty,
Iowa
| $271M | +$6.66M | +3% | 1.88% | 52.8% | 121 | 8.26% |
|
| 2448 |
PC
2448
Pelham Capital
London,
United Kingdom
| $271M | +$22.3M | +9% | 1.3% | 135% | 13 | 46.15% |
|
| 2449 |
DSC
2449
Duncker Streett & Co
St. Louis,
Missouri
| $270M | +$3.32M | +1% | 2.76% | 90.9% | 661 | 8.77% |
|
| 2450 |
CCM
2450
Chicago Capital Management
Chicago,
Illinois
| $270M | +$1.69M | +0.6% | 6.51% | 295% | 45 | 73.33% |
|