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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 |
GC
276
Guggenheim Capital
Chicago,
Illinois
| $9.93B | -$3.38B | -25% | 16.5% | 83.4% | 2,102 | 14.94% |
|
| 277 |
MSE
277
MUFG Securities EMEA
London,
United Kingdom
| $9.92B | -$2.75B | -22% | 15.4% | 77.8% | 585 | 49.74% |
|
| 278 |
GRQ
278
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $9.89B | -$3.15B | -24% | 11.9% | 61.2% | 94 | 11.7% |
|
| 279 |
279
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $9.89B | -$2.83B | -22% | 15.5% | 90.7% | 986 | 12.98% |
|
| 280 |
280
Nomura Asset Management
Tokyo,
Japan
| $9.68B | -$1.48B | -13% | 15.4% | 105% | 987 | 9.93% |
|
| 281 |
ECU
281
Egerton Capital (UK)
London,
United Kingdom
| $9.67B | -$4.29B | -31% | 11.6% | 137% | 38 | 44.74% |
|
| 282 |
DCP
282
D1 Capital Partners
New York
| $9.67B | +$2.86B | +42% | 14.7% | 63.1% | 40 | 55% |
|
| 283 |
VVP
283
Vulcan Value Partners
Birmingham,
Alabama
| $9.65B | -$3.38B | -26% | 23.3% | 29.6% | 57 | 35.09% |
|
| 284 |
284
Daiwa Securities Group
Tokyo,
Japan
| $9.64B | -$2.48B | -20% | 20.5% | 66.6% | 1,253 | 7.98% |
|
| 285 |
WA
285
Wasatch Advisors
Salt Lake City,
Utah
| $9.6B | -$2.59B | -21% | 21% | 87.7% | 271 | 22.51% |
|
| 286 |
286
Teacher Retirement System of Texas
Austin,
Texas
| $9.33B | -$3.44B | -27% | 17.8% | 100% | 644 | 19.41% |
|
| 287 |
SAM
287
Silvercrest Asset Management
New York
| $9.33B | -$3.56B | -28% | 22.9% | 72% | 819 | 21.37% |
|
| 288 |
288
Holocene Advisors
New York
| $9.31B | -$1.85B | -17% | 16.3% | 133% | 888 | 52.36% |
|
| 289 |
PC
289
Polar Capital
London,
United Kingdom
| $9.31B | -$2.18B | -19% | 12.1% | 127% | 345 | 34.49% |
|
| 290 |
SIAU
290
SB Investment Advisers (UK)
London,
United Kingdom
| $9.28B | +$158M | +2% | 8.93% | 51.6% | 6 | 33.33% |
|
| 291 |
SGA
291
Sustainable Growth Advisers
Stamford,
Connecticut
| $9.26B | -$1.41B | -13% | 13.9% | 42.3% | 58 | 12.07% |
|
| 292 |
LCM
292
Laurion Capital Management
New York
| $9.19B | -$3.81B | -29% | 23.3% | 163% | 1,242 | 74.15% |
|
| 293 |
EC
293
Eminence Capital
New York
| $9.14B | +$245M | +3% | 33.5% | 37.2% | 117 | 64.1% |
|
| 294 |
SOMRS
294
State of Michigan Retirement System
Lansing,
Michigan
| $9.07B | -$3.03B | -25% | 20.4% | 96.7% | 965 | 4.15% |
|
| 295 |
CCM
295
Cantillon Capital Management
New York
| $9.04B | -$1.71B | -16% | 16.6% | 89.5% | 37 | 10.81% |
|
| 296 |
CS
296
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $9.02B | -$307M | -3% | 17% | 110% | 813 | 6.15% |
|
| 297 |
JG
297
Jefferies Group
New York
| $9.01B | -$3.91B | -30% | 17.7% | 88.9% | 2,983 | 48.81% |
|
| 298 |
298
Nisa Investment Advisors
St. Louis,
Missouri
| $8.98B | -$2.7B | -23% | 16.8% | 88.5% | 2,199 | 14.28% |
|
| 299 |
MSV
299
MN Services Vermogensbeheer
The Hague,
Netherlands
| $8.94B | -$2.8B | -24% | 16.5% | 90.6% | 325 | 0.31% |
|
| 300 |
JIM
300
Jensen Investment Management
Lake Oswego,
Oregon
| $8.93B | -$1.15B | -11% | 17.2% | 33.8% | 79 | 10.13% |
|