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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 276 |
GAM
276
Gotham Asset Management
New York
| $10.2B | -$1.71B | -14% | 9.73% | 81.7% | 1,147 | 42.81% |
|
| 277 |
277
EARNEST Partners
Atlanta,
Georgia
| $10.2B | -$1.27B | -11% | 8.65% | 66.5% | 397 | 2.27% |
|
| 278 |
EAM
278
Edge Asset Management
Seattle,
Washington
| $10B | -$1.04B | -9% | 6.95% | 30.9% | 292 | 8.56% |
|
| 279 |
HI
279
HBK Investments
Dallas,
Texas
| $9.98B | +$127M | +1% | 8.72% | 156% | 1,247 | 48.12% |
|
| 280 |
280
Sanders Capital
West Palm Beach,
Florida
| $9.95B | -$659M | -6% | 8.9% | 121% | 50 | 6% |
|
| 281 |
O
281
OrbiMed
New York
| $9.91B | -$2.06B | -17% | 15.4% | 335% | 153 | 24.84% |
|
| 282 |
KACA
282
Kayne Anderson Capital Advisors
Los Angeles,
California
| $9.86B | -$4B | -29% | 25.2% | 85.8% | 127 | 17.32% |
|
| 283 |
AG
283
Aperio Group
Sausalito,
California
| $9.83B | +$141M | +1% | 5.85% | 70.4% | 2,110 | 13.13% |
|
| 284 |
LBA
284
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $9.82B | -$1.1B | -10% | 10% | 73.8% | 106 | 8.49% |
|
| 285 |
BCIM
285
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $9.78B | -$739M | -7% | 5.59% | 89.3% | 739 | 5.14% |
|
| 286 |
MCM
286
Marsico Capital Management
Denver,
Colorado
| $9.6B | -$1.72B | -15% | 3.29% | 244% | 111 | 36.04% |
|
| 287 |
QI
287
QS Investors
New York
| $9.55B | +$1.44B | +18% | 5.41% | 50.4% | 1,529 | 14.78% |
|
| 288 |
288
Commonwealth Equity Services
Waltham,
Massachusetts
| $9.5B | -$563M | -6% | 6.94% | 64.4% | 2,315 | 12.7% |
|
| 289 |
WCM
289
Wedge Capital Management
Charlotte,
North Carolina
| $9.46B | -$859M | -8% | 7.59% | 139% | 643 | 16.8% |
|
| 290 |
SFM
290
Systematic Financial Management
Teaneck,
New Jersey
| $9.42B | -$2.26B | -19% | 9.73% | 82.4% | 766 | 29.37% |
|
| 291 |
KKRC
291
Kohlberg Kravis Roberts & Co
New York
| $9.41B | -$1.66B | -15% | 4.11% | 298% | 79 | 37.97% |
|
| 292 |
292
Baird Financial Group
Milwaukee,
Wisconsin
| $9.41B | -$757M | -7% | 6.96% | 71.5% | 1,382 | 15.77% |
|
| 293 |
BGC
293
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $9.12B | -$2.72B | -23% | 8.64% | 34.3% | 30 | 23.33% |
|
| 294 |
WBC
294
Westpac Banking Corp
Sydney,
Australia
| $9.09B | -$1.14B | -11% | 6.88% | 98.3% | 932 | 13.3% |
|
| 295 |
TCT
295
TIAA CREF Trust
St Louis,
Missouri
| $9.04B | -$3.33M | -0% | 5.92% | 14.8% | 339 | 10.32% |
|
| 296 |
FPP
296
Findlay Park Partners
London,
United Kingdom
| $9B | -$757M | -8% | 3% | 69.9% | 89 | 17.98% |
|
| 297 |
DCM
297
Discovery Capital Management
South Norwalk,
Connecticut
| $8.99B | +$507M | +6% | 11.7% | 556% | 140 | 55.71% |
|
| 298 |
BAM
298
Burgundy Asset Management
Toronto,
Ontario, Canada
| $8.96B | -$228M | -2% | 6.56% | 84.8% | 109 | 9.17% |
|
| 299 |
299
Capital Fund Management (CFM)
Paris,
France
| $8.94B | +$1.06B | +13% | 11.6% | 61% | 1,846 | 47.89% |
|
| 300 |
300
Coatue Management
New York
| $8.91B | -$1.12B | -11% | 3.46% | 364% | 68 | 27.94% |
|