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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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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 251 |
GRQ
251
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $13.7B | -$630M | -4% | 0.28% | 61.2% | 102 | 5.88% |
|
| 252 |
PCM
252
Pentwater Capital Management
Naples,
Florida
| $13.7B | -$475M | -3% | 5.05% | 180% | 144 | 53.47% |
|
| 253 |
AMH
253
Apollo Management Holdings
New York
| $13.6B | +$2.83B | +26% | 8.32% | 51.5% | 103 | 42.72% |
|
| 254 |
BGC
254
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $13.6B | +$358M | +3% | 3.62% | 34.3% | 68 | 11.76% |
|
| 255 |
VAM
255
Vontobel Asset Management
New York
| $13.5B | -$475M | -3% | 0.12% | 36.2% | 73 | 17.81% |
|
| 256 |
256
Fundsmith LLP
London,
United Kingdom
| $13.4B | +$1.31B | +11% | 4.91% | 42.4% | 18 | 11.11% |
|
| 257 |
UCFA
257
United Capital Financial Advisors
Irving,
Texas
| $13.4B | +$300M | +2% | 2.18% | 50.9% | 1,396 | 13.18% |
|
| 258 |
CG
258
Carmignac Gestion
Paris,
France
| $13.4B | -$849M | -6% | 5.12% | 94.3% | 107 | 25.23% |
|
| 259 |
259
Westfield Capital Management
Boston,
Massachusetts
| $13.4B | +$421M | +3% | 6.64% | 148% | 286 | 28.32% |
|
| 260 |
BBA
260
Baker Bros. Advisors
New York
| $13.3B | +$1.51B | +13% | 12.8% | 337% | 124 | 12.1% |
|
| 261 |
TIM
261
Thornburg Investment Management
Santa Fe,
New Mexico
| $13.2B | -$103M | -0.8% | 3.33% | 112% | 247 | 14.57% |
|
| 262 |
ECU
262
Egerton Capital (UK)
London,
United Kingdom
| $13.1B | +$787M | +6% | 10.3% | 137% | 37 | 29.73% |
|
| 263 |
VVP
263
Vulcan Value Partners
Birmingham,
Alabama
| $12.9B | +$512M | +4% | 2.82% | 29.6% | 59 | 15.25% |
|
| 264 |
AAMU
264
APG Asset Management US
New York
| $12.9B | +$1.19B | +10% | 7.86% | 28.5% | 52 | 15.38% |
|
| 265 |
265
HighTower Advisors
Chicago,
Illinois
| $12.8B | +$832M | +7% | 2.65% | 66.3% | 2,452 | 20.19% |
|
| 266 |
266
CI Investments Inc
Toronto,
Ontario, Canada
| $12.7B | +$4.04B | +47% | 4.52% | 102% | 303 | 42.57% |
|
| 267 |
CTA
267
Carillon Tower Advisers
St. Petersburg,
Florida
| $12.7B | -$159M | -1% | 7.33% | 147% | 527 | 26.94% |
|
| 268 |
268
Daiwa Securities Group
Tokyo,
Japan
| $12.7B | +$211M | +2% | 6.14% | 66.6% | 1,215 | 6.26% |
|
| 269 |
SOMRS
269
State of Michigan Retirement System
Lansing,
Michigan
| $12.7B | +$242M | +2% | 3.9% | 96.7% | 959 | 4.38% |
|
| 270 |
LCM
270
Laurion Capital Management
New York
| $12.5B | +$76.4M | +0.6% | 5.15% | 163% | 1,760 | 53.52% |
|
| 271 |
271
Select Equity Group
New York
| $12.4B | +$243M | +2% | 4.52% | 65.2% | 99 | 20.2% |
|
| 272 |
272
Mawer Investment Management
Calgary,
Alberta, Canada
| $12.4B | +$445M | +4% | 3.34% | 49.3% | 116 | 7.76% |
|
| 273 |
TG
273
TCW Group
Los Angeles,
California
| $12.3B | +$34.7M | +0.3% | 4.95% | 126% | 381 | 18.37% |
|
| 274 |
LCOV
274
London Company of Virginia
Richmond,
Virginia
| $12.2B | -$226M | -2% | 2.75% | 53.5% | 145 | 13.79% |
|
| 275 |
275
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $12.2B | +$270M | +2% | 4.75% | 69.2% | 541 | 10.35% |
|