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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 301 |
MC
301
Montag & Caldwell
Atlanta,
Georgia
| $9.63B | -$1.52B | -14% | 1% | 91.3% | 110 | 11.82% |
|
| 302 |
AII
302
AGF Investments Inc
Toronto,
Ontario, Canada
| $9.62B | -$585M | -6% | 2.02% | 61.1% | 421 | 16.15% |
|
| 303 |
303
CI Investments Inc
Toronto,
Ontario, Canada
| $9.59B | -$531M | -5% | 0.14% | 132% | 198 | 19.7% |
|
| 304 |
SIG
304
Senator Investment Group
New York
| $9.57B | +$59.6M | +0.6% | 0.04% | 252% | 74 | 33.78% |
|
| 305 |
O
305
OrbiMed
New York
| $9.57B | +$1.06B | +12% | 6.8% | 393% | 159 | 37.11% |
|
| 306 |
MCM
306
Mason Capital Management
New York
| $9.55B | +$1.15B | +14% | 4.72% | 18.5% | 62 | 50% |
|
| 307 |
WA
307
Wasatch Advisors
Salt Lake City,
Utah
| $9.55B | -$744M | -7% | 3.13% | 87.7% | 426 | 19.01% |
|
| 308 |
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $9.54B | +$351M | +4% | 1.66% | 75.3% | 551 | 28.31% |
|
| 309 |
309
Temasek Holdings
Singapore
| $9.41B | +$2.73B | +41% | 2.86% | 93.7% | 25 | 28% |
|
| 310 |
WCM
310
Wedge Capital Management
Charlotte,
North Carolina
| $9.37B | -$437M | -4% | 1.94% | 139% | 618 | 14.56% |
|
| 311 |
311
Sanders Capital
West Palm Beach,
Florida
| $9.35B | +$372M | +4% | 1.79% | 147% | 56 | 3.57% |
|
| 312 |
FPP
312
Findlay Park Partners
London,
United Kingdom
| $9.33B | -$294M | -3% | 1% | 80.6% | 114 | 14.91% |
|
| 313 |
CC
313
Carlson Capital
Dallas,
Texas
| $9.26B | +$138M | +2% | 1.98% | 67.9% | 411 | 40.15% |
|
| 314 |
CCMH
314
Cornerstone Capital Management Holdings
New York
| $9.22B | +$126M | +1% | 1.27% | 85.7% | 1,451 | 23.91% |
|
| 315 |
NIMC
315
NWQ Investment Management Company
Los Angeles,
California
| $9.11B | -$837M | -8% | 2.9% | 3.5% | 197 | 19.8% |
|
| 316 |
TAM
316
Tocqueville Asset Management
New York
| $9.01B | -$1.27B | -12% | 5.09% | 122% | 1,814 | 53.31% |
|
| 317 |
CIP
317
Cornerstone Investment Partners
Atlanta,
Georgia
| $8.99B | +$670M | +8% | 0.05% | 166% | 88 | 7.95% |
|
| 318 |
LCOV
318
London Company of Virginia
Richmond,
Virginia
| $8.96B | -$194M | -2% | 0.08% | 66.9% | 124 | 8.06% |
|
| 319 |
319
Capital Fund Management (CFM)
Paris,
France
| $8.93B | -$539M | -6% | 3.64% | 82.7% | 2,096 | 51.91% |
|
| 320 |
FTCM
320
Fir Tree Capital Management
New York
| $8.91B | -$317M | -3% | 4.21% | 17.3% | 96 | 29.17% |
|
| 321 |
321
Capstone Investment Advisors
New York
| $8.87B | +$1.26B | +17% | 2.13% | 44% | 555 | 60% |
|
| 322 |
DCM
322
Discovery Capital Management
South Norwalk,
Connecticut
| $8.86B | -$1.6B | -15% | 0.19% | 871% | 140 | 52.86% |
|
| 323 |
TPSF
323
Texas Permanent School Fund
Austin,
Texas
| $8.86B | -$826M | -9% | 0.16% | 44.6% | 1,536 | 2.15% |
|
| 324 |
EM
324
Elliott Management
New York
| $8.79B | +$1.64B | +23% | 2.27% | 40.7% | 87 | 37.93% |
|
| 325 |
KCM
325
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $8.72B | -$604M | -6% | 2.37% | 78.1% | 444 | 10.36% |
|