Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
BCM
2026
Bayesian Capital Management
New York
$403M +$250M +164% 793
DG
2027
Davidson & Garrard
Virginia
$402M -$345K -0.1% 188
OH
2028
Overlook Holdings
British Virgin Islands
$402M -$30.6M -7% 2
UFF
2029
USA Financial Formulas
Michigan
$402M +$12.4M +3% 389
AHC
2030
Adell Harriman & Carpenter
Texas
$402M +$7.08M +2% 141
GC
2031
Globeflex Capital
California
$401M +$1.22M +0.3% 594
CM
2032
Crestline Management
Texas
$401M -$387M -49% 253
NC
2033
NewSquare Capital
Pennsylvania
$401M -$34.6M -8% 521
3AM
2034
3EDGE Asset Management
Florida
$401M 20
PFM
2035
Phillips Financial Management
Indiana
$400M +$23.4M +6% 69
MFM
2036
Marianas Fund Management
New York
$398M +$47.4M +14% 47
TCM
2037
Tygh Capital Management
Oregon
$398M +$28.8M +8% 109
SCA
2038
Snowden Capital Advisors
New York
$397M +$28.2M +8% 322
CG
2039
Caprock Group
Idaho
$397M -$43.4M -10% 421
GPCM
2040
Greenbrier Partners Capital Management
Texas
$397M +$5.13M +1% 18
RP
2041
Regal Partners
Australia
$397M +$12.8M +3% 12
HTHT
2042
Hemenway Trust Hemenway Trust
New Hampshire
$397M -$2.99M -0.7% 156
ID
2043
Integral Derivatives
New York
$396M +$40.1M +11% 746
LOAMS
2044
Lombard Odier Asset Management (Switzerland)
Switzerland
$396M -$23.1M -6% 119
PWPCM
2045
Perella Weinberg Partners Capital Management
New York
$396M +$55.5M +16% 122
DIP
2046
DT Investment Partners
Pennsylvania
$395M +$5.51M +1% 72
YMRC
2047
Yorktown Management & Research Company
Virginia
$394M -$65M -14% 422
NIM
2048
Needham Investment Management
New York
$391M +$12.5M +3% 110
BI
2049
Bulldog Investors
New Jersey
$391M -$52.6M -12% 95
OCM
2050
Oakwood Capital Management
California
$391M +$1.69M +0.4% 82