We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 226 |
MCM
226
Munder Capital Management
Birmingham,
Michigan
| $13.4B | -$608M | -4% | 1.55% | – | 696 | 12.21% |
|
| 227 |
PSCM
227
Pershing Square Capital Management
New York
| $13.4B | +$829M | +7% | 5.52% | 64.7% | 7 | 14.29% |
|
| 228 |
SFM
228
Soros Fund Management
New York
| $13.4B | +$128M | +1% | 1.16% | 70.1% | 446 | 58.74% |
|
| 229 |
229
Point72 Asset Management
Stamford,
Connecticut
| $13.3B | -$2.31B | -15% | 3.47% | 152% | 915 | 55.19% |
|
| 230 |
230
Two Sigma Advisers
New York
| $13.3B | +$486M | +4% | 0.55% | 129% | 2,998 | 43.9% |
|
| 231 |
SCP
231
Soroban Capital Partners
New York
| $13.3B | -$4.32B | -25% | 2.76% | 71.6% | 61 | 49.18% |
|
| 232 |
232
Victory Capital Management
San Antonio,
Texas
| $13.3B | -$1.48B | -10% | 1.48% | 75.5% | 938 | 11.73% |
|
| 233 |
233
Daiwa Securities Group
Tokyo,
Japan
| $13.2B | -$215M | -2% | 3.27% | 66.6% | 956 | 11.82% |
|
| 234 |
VFA
234
Virtus Fund Advisers
Hartford,
Connecticut
| $13.1B | -$1.13B | -8% | 3.83% | – | 2,861 | 59.94% |
|
| 235 |
PG
235
PEAK6 Group
Chicago,
Illinois
| $13B | +$2.51B | +24% | 1.41% | 39.9% | 5,759 | 41.45% |
|
| 236 |
236
Diamond Hill Capital Management
Columbus,
Ohio
| $13B | +$242M | +2% | 2.13% | 36.2% | 150 | 7.33% |
|
| 237 |
237
Balyasny Asset Management
Chicago,
Illinois
| $12.9B | +$4.07B | +46% | 1.28% | 126% | 1,003 | 69.39% |
|
| 238 |
AA
238
ALPS Advisors
Denver,
Colorado
| $12.9B | +$1.23B | +11% | 1.99% | 77.6% | 775 | 45.94% |
|
| 239 |
VAM
239
Vontobel Asset Management
New York
| $12.8B | +$2.93B | +30% | 1.22% | 36.2% | 92 | 29.35% |
|
| 240 |
BA
240
Bridgewater Associates
Westport,
Connecticut
| $12.8B | -$514M | -4% | 2.48% | 84.3% | 455 | 53.63% |
|
| 241 |
HCM
241
Highfields Capital Management
Boston,
Massachusetts
| $12.8B | -$792M | -6% | 0.62% | 4.74% | 108 | 31.48% |
|
| 242 |
MCM
242
Marsico Capital Management
Denver,
Colorado
| $12.8B | -$1B | -7% | 4.6% | 244% | 104 | 35.58% |
|
| 243 |
MSA
243
Mason Street Advisors
Milwaukee,
Wisconsin
| $12.8B | -$115M | -0.9% | 0.56% | 28.3% | 1,942 | 3.86% |
|
| 244 |
244
CIBC Private Wealth Group
Atlanta,
Georgia
| $12.7B | +$391M | +3% | 1.36% | 88.2% | 641 | 13.42% |
|
| 245 |
MAM
245
Magellan Asset Management
Sydney,
Australia
| $12.7B | -$562M | -4% | 3.05% | 56.7% | 69 | 4.35% |
|
| 246 |
WHG
246
Westwood Holdings Group
Dallas,
Texas
| $12.7B | -$881M | -6% | 1.85% | 53.7% | 338 | 13.31% |
|
| 247 |
GIA
247
Gateway Investment Advisers
Cincinnati,
Ohio
| $12.7B | -$110M | -0.9% | 1.29% | 127% | 679 | 3.09% |
|
| 248 |
CIMLRA
248
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $12.7B | -$751M | -6% | 4.05% | 26% | 108 | 16.67% |
|
| 249 |
249
Aviva
London,
United Kingdom
| $12.6B | -$447M | -3% | 0.42% | 95.6% | 856 | 5.61% |
|
| 250 |
OH
250
Orbis Holdings
Hamilton,
Bermuda
| $12.6B | +$461M | +4% | 3.1% | – | 90 | 31.11% |
|