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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 |
301
Rafferty Asset Management
New York
| $14.6B | +$4.4B | +43% | 11.2% | 108% | 1,185 | 17.22% |
|
| 302 |
AAMU
302
APG Asset Management US
New York
| $14.5B | +$931M | +7% | 7.21% | 28.5% | 42 | 4.76% |
|
| 303 |
PP
303
Prudential plc
London, England,
United Kingdom
| $14.4B | -$4.39B | -23% | 8.03% | 44.2% | 685 | 26.42% |
|
| 304 |
FPP
304
Findlay Park Partners
London,
United Kingdom
| $14.4B | -$18.6M | -0.1% | 4.03% | 69.9% | 54 | 22.22% |
|
| 305 |
305
Mariner
Overland Park,
Kansas
| $14.3B | +$1.3B | +10% | 5.95% | 74.2% | 895 | 17.09% |
|
| 306 |
306
Fuller & Thaler Asset Management
San Mateo,
California
| $14.2B | +$3.43B | +32% | 22.7% | 114% | 577 | 16.12% |
|
| 307 |
BS
307
Banco Santander
Madrid,
Spain
| $14.2B | +$241M | +2% | 6.98% | 64.6% | 430 | 24.88% |
|
| 308 |
ACM
308
Altimeter Capital Management
Boston,
Massachusetts
| $14B | +$3.18B | +29% | 8.97% | 176% | 37 | 35.14% |
|
| 309 |
OAG
309
Orbis Allan Gray
Hamilton,
Bermuda
| $14B | +$178M | +1% | 5.86% | 132% | 72 | 27.78% |
|
| 310 |
BCIM
310
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $13.9B | -$388M | -3% | 7.71% | 89.3% | 845 | 5.33% |
|
| 311 |
CCM
311
Cantillon Capital Management
New York
| $13.7B | +$400M | +3% | 7.46% | 89.5% | 39 | 7.69% |
|
| 312 |
MSL
312
Mackay Shields LLC
New York
| $13.7B | -$789M | -5% | 7.03% | 7.81% | 1,600 | 13.19% |
|
| 313 |
313
DnB Asset Management
Oslo,
Norway
| $13.7B | +$2.29B | +20% | 8.69% | 97.1% | 662 | 10.12% |
|
| 314 |
314
Voloridge Investment Management
Jupiter,
Florida
| $13.7B | +$1.78B | +15% | 9.57% | 85.2% | 1,778 | 52.25% |
|
| 315 |
DCP
315
D1 Capital Partners
New York
| $13.5B | -$7.67B | -36% | 0.79% | 63.1% | 67 | 52.24% |
|
| 316 |
LA
316
Linden Advisors
New York
| $13.5B | +$130M | +1% | 0.55% | 2.79% | 846 | 57.8% |
|
| 317 |
317
Vontobel Holding
Zurich,
Switzerland
| $13.5B | -$1.77B | -12% | 5.24% | 78.5% | 1,113 | 25.52% |
|
| 318 |
EIM
318
Elliott Investment Management
West Palm Beach,
Florida
| $13.4B | +$3.19B | +31% | 13.8% | 132% | 75 | 49.33% |
|
| 319 |
319
Daiwa Securities Group
Tokyo,
Japan
| $13.4B | +$501M | +4% | 7.57% | 66.6% | 1,308 | 5.66% |
|
| 320 |
BCM
320
Brown Capital Management
Baltimore,
Maryland
| $13.4B | -$1.04B | -7% | 1.97% | 49.5% | 128 | 3.91% |
|
| 321 |
ACH
321
ArrowMark Colorado Holdings
Denver,
Colorado
| $13.4B | +$468M | +4% | 9.71% | 58.7% | 376 | 19.68% |
|
| 322 |
AT
322
AMF Tjänstepension
Stockholm,
Sweden
| $13.4B | +$1.11B | +9% | 6.86% | 118% | 200 | 13% |
|
| 323 |
323
Bank Julius Baer & Co
Zurich,
Switzerland
| $13.4B | +$1.17B | +10% | 4.53% | 91.4% | 925 | 25.62% |
|
| 324 |
FMI
324
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $13.3B | +$130M | +1% | 7.92% | 47.6% | 77 | 15.58% |
|
| 325 |
BGIM
325
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $13.3B | +$1.22B | +10% | 17.8% | 61.2% | 724 | 20.72% |
|