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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
100
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
AssetMark Inc
Concord,
California
| $13.2B | +$1.22B | +10% | 5.77% | 55.1% | 1,526 | 16.38% |
|
| 277 |
TAIM
277
TD Ameritrade Investment Management
Omaha,
Nebraska
| $13.2B | +$661M | +5% | 4.9% | 13.5% | 678 | 13.72% |
|
| 278 |
GRQ
278
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $13B | +$190M | +1% | 4.33% | 61.2% | 96 | 5.21% |
|
| 279 |
VVP
279
Vulcan Value Partners
Birmingham,
Alabama
| $13B | +$1.21B | +10% | 18.7% | 29.6% | 60 | 26.67% |
|
| 280 |
LCM
280
Laurion Capital Management
New York
| $13B | -$446M | -3% | 9.73% | 163% | 1,381 | 67.63% |
|
| 281 |
LCOV
281
London Company of Virginia
Richmond,
Virginia
| $13B | +$835M | +7% | 7.7% | 53.5% | 153 | 7.84% |
|
| 282 |
282
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $13B | +$1.56B | +14% | 6.74% | 66.1% | 2,527 | 12.35% |
|
| 283 |
JG
283
Jefferies Group
New York
| $12.9B | +$14.9M | +0.1% | 8.88% | 88.9% | 3,286 | 42.79% |
|
| 284 |
284
Zurich Cantonal Bank
Zurich,
Switzerland
| $12.9B | +$971M | +8% | 9.78% | 97.9% | 2,692 | 6.39% |
|
| 285 |
SAM
285
Silvercrest Asset Management
New York
| $12.9B | +$765M | +6% | 7.93% | 72% | 783 | 10.47% |
|
| 286 |
AA
286
ALPS Advisors
Denver,
Colorado
| $12.8B | -$14.9M | -0.1% | 0.12% | 77.6% | 887 | 15.67% |
|
| 287 |
287
Teacher Retirement System of Texas
Austin,
Texas
| $12.8B | +$1.34B | +12% | 9.41% | 100% | 670 | 28.21% |
|
| 288 |
FPP
288
Findlay Park Partners
London,
United Kingdom
| $12.8B | +$1.33B | +12% | 7.95% | 69.9% | 54 | 18.52% |
|
| 289 |
289
EARNEST Partners
Atlanta,
Georgia
| $12.7B | +$1.66B | +15% | 9.41% | 66.5% | 1,217 | 4.6% |
|
| 290 |
290
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $12.7B | +$881M | +7% | 11% | 90.7% | 998 | 15.23% |
|
| 291 |
291
Capital Fund Management (CFM)
Paris,
France
| $12.7B | +$1.6B | +14% | 8.49% | 61% | 2,123 | 39.43% |
|
| 292 |
MSE
292
MUFG Securities EMEA
London,
United Kingdom
| $12.7B | +$4.3B | +51% | 9.73% | 77.8% | 552 | 53.08% |
|
| 293 |
293
Coatue Management
New York
| $12.6B | +$902M | +8% | 14.3% | 364% | 483 | 76.19% |
|
| 294 |
294
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $12.5B | $0 | 0% | 6.28% | 52.7% | 3,064 | 1.01% |
|
| 295 |
GI
295
GAMCO Investors
Greenwich,
Connecticut
| $12.5B | +$518M | +4% | 7.6% | 82.4% | 983 | 14.55% |
|
| 296 |
296
Mawer Investment Management
Calgary,
Alberta, Canada
| $12.3B | +$1.41B | +13% | 8.05% | 49.3% | 97 | 8.25% |
|
| 297 |
WA
297
Wasatch Advisors
Salt Lake City,
Utah
| $12.2B | +$1.7B | +16% | 14.1% | 87.7% | 262 | 15.65% |
|
| 298 |
MCM
298
Melvin Capital Management
New York
| $12.2B | -$165M | -1% | 9.73% | 156% | 132 | 49.24% |
|
| 299 |
299
Daiwa Securities Group
Tokyo,
Japan
| $12.1B | +$312M | +3% | 1.24% | 66.6% | 1,279 | 12.82% |
|
| 300 |
SOMRS
300
State of Michigan Retirement System
Lansing,
Michigan
| $12.1B | +$1.06B | +10% | 8.49% | 96.7% | 973 | 5.65% |
|