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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 276 |
CCMH
276
Cornerstone Capital Management Holdings
New York
| $11.3B | +$596M | +6% | 4.65% | 85.7% | 1,561 | 22.68% |
|
| 277 |
CG
277
Carmignac Gestion
Paris,
France
| $11.2B | -$90.8M | -0.8% | 0.34% | 94.3% | 28 | 10.71% |
|
| 278 |
HCM
278
Highfields Capital Management
Boston,
Massachusetts
| $11.1B | -$79.1M | -0.7% | 0.22% | 4.74% | 88 | 32.95% |
|
| 279 |
SCM
279
Sterling Capital Management
Charlotte,
North Carolina
| $11.1B | -$101M | -0.9% | 0.29% | – | 993 | 24.77% |
|
| 280 |
KKRC
280
Kohlberg Kravis Roberts & Co
New York
| $11.1B | +$1.43B | +15% | 5.68% | 298% | 94 | 52.13% |
|
| 281 |
281
SEI Investments
Oaks,
Pennsylvania
| $11.1B | -$454M | -4% | 0.24% | 80.4% | 2,495 | 11.1% |
|
| 282 |
EAM
282
Edge Asset Management
Seattle,
Washington
| $11.1B | -$463M | -4% | 1.38% | 30.9% | 304 | 9.21% |
|
| 283 |
283
Creative Planning
Overland Park,
Kansas
| $11B | +$380M | +4% | 1.73% | 48.7% | 4,339 | 75.06% |
|
| 284 |
284
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $11B | -$867M | -7% | 0.28% | 133% | 720 | 37.22% |
|
| 285 |
285
Select Equity Group
New York
| $11B | -$36.8M | -0.3% | 1.59% | 65.2% | 115 | 24.35% |
|
| 286 |
ST
286
Spot Trading
Chicago,
Illinois
| $10.9B | +$853M | +8% | 0.37% | 30.8% | 4,648 | 33.89% |
|
| 287 |
LBA
287
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $10.9B | +$326M | +3% | 0.35% | 73.8% | 108 | 7.41% |
|
| 288 |
WG
288
Winton Group
London,
United Kingdom
| $10.9B | -$1.67B | -13% | 1.22% | 108% | 430 | 23.49% |
|
| 289 |
LCM
289
Laurion Capital Management
New York
| $10.9B | +$5.71B | +111% | 0.29% | 163% | 775 | 81.94% |
|
| 290 |
AAMU
290
APG Asset Management US
New York
| $10.8B | -$1.25B | -10% | 10.5% | 28.5% | 84 | 19.05% |
|
| 291 |
BA
291
Bridgewater Associates
Westport,
Connecticut
| $10.8B | -$2B | -16% | 0.71% | 84.3% | 438 | 55.25% |
|
| 292 |
292
Lilly Endowment
Indiananapolis,
Indiana
| $10.8B | +$1.3B | +14% | 14.9% | 156% | 1 | 0% |
|
| 293 |
SFM
293
Soros Fund Management
New York
| $10.7B | +$583M | +6% | 0.42% | 70.1% | 322 | 47.52% |
|
| 294 |
294
Los Angeles Capital Management
Los Angeles,
California
| $10.7B | -$134M | -1% | 0.26% | 154% | 1,315 | 17.03% |
|
| 295 |
TP
295
Third Point
New York
| $10.7B | -$142M | -1% | 4.22% | 125% | 58 | 44.83% |
|
| 296 |
296
Sanders Capital
West Palm Beach,
Florida
| $10.6B | +$483M | +5% | 2.49% | 121% | 49 | 4.08% |
|
| 297 |
VVP
297
Vulcan Value Partners
Birmingham,
Alabama
| $10.6B | +$516M | +5% | 0.09% | 29.6% | 73 | 30.14% |
|
| 298 |
BCIM
298
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $10.5B | -$558M | -5% | 0.42% | 89.3% | 737 | 4.61% |
|
| 299 |
SAMC
299
Shinko Asset Management Company
Tokyo,
Japan
| $10.5B | -$1.74B | -14% | 10.1% | 36% | 831 | 7.1% |
|
| 300 |
TFM
300
Trian Fund Management
New York
| $10.4B | +$1.79B | +21% | 1.75% | 87% | 13 | 30.77% |
|