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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
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250
500
1,000
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 251 |
FCM
251
Frontier Capital Management
Boston,
Massachusetts
| $13.7B | +$60.1M | +0.4% | 2.98% | 154% | 342 | 15.5% |
|
| 252 |
T
252
Thomaspartners
Boston,
Massachusetts
| $13.7B | -$28.7M | -0.2% | 2.89% | 26.1% | 78 | 6.41% |
|
| 253 |
253
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $13.4B | +$1.04B | +8% | 4.73% | 45.8% | 364 | 13.74% |
|
| 254 |
TP
254
Third Point
New York
| $13.3B | -$536M | -4% | 2.9% | 125% | 56 | 50% |
|
| 255 |
TIM
255
Thornburg Investment Management
Santa Fe,
New Mexico
| $13.3B | -$1.12B | -8% | 0.94% | 112% | 262 | 19.08% |
|
| 256 |
BGC
256
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $13.2B | -$1.49B | -10% | 6.48% | 34.3% | 79 | 18.99% |
|
| 257 |
FPA
257
First Pacific Advisors
El Segundo,
California
| $13.1B | -$243M | -2% | 1.57% | 86.2% | 144 | 20.83% |
|
| 258 |
UCFA
258
United Capital Financial Advisors
Irving,
Texas
| $13.1B | +$448M | +4% | 1.03% | 50.9% | 1,409 | 14.41% |
|
| 259 |
BCIM
259
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $13.1B | -$1.08B | -8% | 0.26% | 89.3% | 692 | 1.01% |
|
| 260 |
260
Westfield Capital Management
Boston,
Massachusetts
| $13B | -$115M | -0.9% | 4.29% | 148% | 278 | 23.02% |
|
| 261 |
AA
261
ALPS Advisors
Denver,
Colorado
| $12.6B | -$1.88B | -13% | 8.84% | 77.6% | 1,050 | 38% |
|
| 262 |
JIM
262
Jupiter Investment Management
London,
United Kingdom
| $12.6B | +$1.71B | +16% | 0.72% | 43% | 474 | 47.05% |
|
| 263 |
263
SG Americas Securities
New York
| $12.5B | +$1.78B | +17% | 0.11% | 96.3% | 3,792 | 32.23% |
|
| 264 |
264
Twin Tree Management
Dallas,
Texas
| $12.5B | -$998M | -7% | 0.37% | 159% | 1,395 | 52.4% |
|
| 265 |
265
Daiwa Securities Group
Tokyo,
Japan
| $12.5B | -$1.66B | -12% | 4.66% | 66.6% | 1,206 | 19.49% |
|
| 266 |
LCOV
266
London Company of Virginia
Richmond,
Virginia
| $12.5B | -$1.33B | -10% | 0.69% | 53.5% | 142 | 10.56% |
|
| 267 |
SOMRS
267
State of Michigan Retirement System
Lansing,
Michigan
| $12.4B | -$256M | -2% | 0.33% | 96.7% | 956 | 3.45% |
|
| 268 |
VVP
268
Vulcan Value Partners
Birmingham,
Alabama
| $12.4B | +$206M | +2% | 0.77% | 29.6% | 60 | 18.33% |
|
| 269 |
LCM
269
Laurion Capital Management
New York
| $12.4B | -$7.32B | -37% | 0.25% | 163% | 1,926 | 55.92% |
|
| 270 |
VAM
270
Veritas Asset Management
London,
United Kingdom
| $12.4B | -$520M | -4% | 5.46% | 26.6% | 33 | 18.18% |
|
| 271 |
WHG
271
Westwood Holdings Group
Dallas,
Texas
| $12.3B | -$973M | -7% | 2% | 53.7% | 458 | 19% |
|
| 272 |
TG
272
TCW Group
Los Angeles,
California
| $12.3B | -$122M | -1% | 2.81% | 126% | 403 | 19.35% |
|
| 273 |
ECU
273
Egerton Capital (UK)
London,
United Kingdom
| $12.3B | +$865M | +8% | 3.94% | 137% | 35 | 17.14% |
|
| 274 |
274
Select Equity Group
New York
| $12.2B | -$362M | -3% | 2.76% | 65.2% | 100 | 21% |
|
| 275 |
275
Fundsmith LLP
London,
United Kingdom
| $12.1B | +$466M | +4% | 2.23% | 42.4% | 19 | 15.79% |
|