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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
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250
500
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 301 |
BBA
301
Baker Bros. Advisors
New York
| $9.8B | +$1.86B | +23% | 18.2% | 449% | 123 | 13.01% |
|
| 302 |
CCMH
302
Cornerstone Capital Management Holdings
New York
| $9.75B | +$529M | +6% | 6.65% | 85.7% | 1,408 | 21.66% |
|
| 303 |
CRM
303
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $9.74B | -$279M | -3% | 6.31% | 113% | 284 | 38.38% |
|
| 304 |
DCM
304
Discovery Capital Management
South Norwalk,
Connecticut
| $9.71B | +$842M | +9% | 6.22% | 871% | 148 | 57.43% |
|
| 305 |
WA
305
Wasatch Advisors
Salt Lake City,
Utah
| $9.64B | +$94.9M | +1% | 8.27% | 87.7% | 418 | 18.66% |
|
| 306 |
306
Temasek Holdings
Singapore
| $9.62B | +$215M | +2% | 4.61% | 93.7% | 26 | 19.23% |
|
| 307 |
307
Creative Planning
Overland Park,
Kansas
| $9.61B | +$994M | +12% | 1.67% | 62.2% | 4,657 | 19.45% |
|
| 308 |
AR
308
Advisory Research
Chicago,
Illinois
| $9.61B | -$721M | -7% | 3.82% | 144% | 364 | 19.23% |
|
| 309 |
EM
309
Elliott Management
New York
| $9.59B | +$799M | +9% | 2.72% | 40.7% | 106 | 52.83% |
|
| 310 |
FTCM
310
Fir Tree Capital Management
New York
| $9.59B | +$680M | +8% | 3.73% | 17.3% | 100 | 24% |
|
| 311 |
LCOV
311
London Company of Virginia
Richmond,
Virginia
| $9.54B | +$578M | +6% | 5.03% | 66.9% | 127 | 7.09% |
|
| 312 |
TFM
312
Trian Fund Management
New York
| $9.43B | +$1.82B | +24% | 4.8% | 106% | 11 | 0% |
|
| 313 |
AIMCA
313
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $9.43B | -$113M | -1% | 1.69% | 75.3% | 563 | 26.11% |
|
| 314 |
SIG
314
Senator Investment Group
New York
| $9.42B | -$156M | -2% | 8.22% | 252% | 75 | 41.33% |
|
| 315 |
B
315
Baird
Milwaukee,
Wisconsin
| $9.4B | +$2.27B | +32% | 5.29% | – | 1,361 | 26.38% |
|
| 316 |
BCI
316
Bain Capital Investors
Boston,
Massachusetts
| $9.36B | -$615M | -6% | 16.2% | 91.1% | 13 | 7.69% |
|
| 317 |
OCM
317
Oaktree Capital Management
Los Angeles,
California
| $9.36B | +$3.32B | +55% | 1.14% | 88% | 192 | 10.42% |
|
| 318 |
AII
318
AGF Investments Inc
Toronto,
Ontario, Canada
| $9.35B | -$266M | -3% | 2.17% | 61.1% | 420 | 17.38% |
|
| 319 |
FPP
319
Findlay Park Partners
London,
United Kingdom
| $9.35B | +$17.2M | +0.2% | 7.6% | 80.6% | 121 | 23.97% |
|
| 320 |
TAM
320
Tocqueville Asset Management
New York
| $9.3B | +$291M | +3% | 3.31% | 122% | 1,057 | 27.15% |
|
| 321 |
SFM
321
Soros Fund Management
New York
| $9.16B | -$4.24B | -32% | 4.02% | 90.1% | 319 | 57.37% |
|
| 322 |
MC
322
Montag & Caldwell
Atlanta,
Georgia
| $9.13B | -$496M | -5% | 7.03% | 91.3% | 117 | 16.24% |
|
| 323 |
TPSF
323
Texas Permanent School Fund
Austin,
Texas
| $9.11B | +$254M | +3% | 6.41% | 44.6% | 1,542 | 3.37% |
|
| 324 |
324
Lilly Endowment
Indiananapolis,
Indiana
| $9.07B | +$458M | +5% | 6.38% | 156% | 1 | 0% |
|
| 325 |
BAM
325
Burgundy Asset Management
Toronto,
Ontario, Canada
| $9.06B | +$729M | +9% | 5.73% | 84.8% | 109 | 10.09% |
|