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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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250
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 326 |
MC
326
Maverick Capital
Dallas,
Texas
| $7.38B | -$12.3M | -0.2% | 8.68% | 266% | 81 | 49.38% |
|
| 327 |
LCOV
327
London Company of Virginia
Richmond,
Virginia
| $7.35B | +$487M | +7% | 4.01% | 66.9% | 90 | 5.56% |
|
| 328 |
DRZID
328
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $7.34B | +$9.53M | +0.1% | 3.7% | 60.4% | 345 | 26.38% |
|
| 329 |
FTCM
329
Fir Tree Capital Management
New York
| $7.32B | +$81.4M | +1% | 5.3% | 17.3% | 118 | 55.08% |
|
| 330 |
HK
330
Horizon Kinetics
New York
| $7.3B | +$469M | +7% | 11.5% | 65.6% | 574 | 26.48% |
|
| 331 |
IRF
331
IBM Retirement Fund
Armonk,
New York
| $7.29B | -$819M | -10% | 6.67% | 54.4% | 1,028 | 1.75% |
|
| 332 |
332
Sanders Capital
West Palm Beach,
Florida
| $7.28B | -$47.5M | -0.6% | 3.68% | 147% | 58 | 6.9% |
|
| 333 |
VAM
333
Vontobel Asset Management
New York
| $7.25B | -$531M | -7% | 2.57% | 36.2% | 75 | 32% |
|
| 334 |
334
Capital Fund Management (CFM)
Paris,
France
| $7.23B | +$685M | +10% | 6.43% | 82.7% | 2,168 | 70.94% |
|
| 335 |
ARC
335
Absolute Return Capital
Boston,
Massachusetts
| $7.2B | -$557M | -7% | 6.85% | – | 787 | 36.34% |
|
| 336 |
LCG
336
Luxor Capital Group
New York
| $7.13B | +$3.43B | +93% | 10.2% | 131% | 45 | 51.11% |
|
| 337 |
GMI
337
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $7.05B | +$351M | +5% | 8.55% | 39.1% | 90 | 11.11% |
|
| 338 |
BBA
338
Baker Bros. Advisors
New York
| $7.04B | +$1.98B | +39% | 42% | 449% | 87 | 19.54% |
|
| 339 |
CIP
339
Cornerstone Investment Partners
Atlanta,
Georgia
| $6.97B | +$532M | +8% | 4.82% | 166% | 80 | 10% |
|
| 340 |
SIG
340
Senator Investment Group
New York
| $6.94B | +$509M | +8% | 8.84% | 252% | 71 | 45.07% |
|
| 341 |
AI
341
Ariel Investments
Chicago,
Illinois
| $6.87B | +$752M | +12% | 8.78% | 78.1% | 177 | 18.64% |
|
| 342 |
SA
342
SPO Advisory
San Anselmo,
California
| $6.83B | -$599M | -8% | 7.12% | 28.4% | 17 | 5.88% |
|
| 343 |
HI
343
HBK Investments
Dallas,
Texas
| $6.83B | +$377M | +6% | 8.58% | 192% | 1,064 | 47.46% |
|
| 344 |
344
Lilly Endowment
Indiananapolis,
Indiana
| $6.83B | +$164M | +2% | 2.46% | 156% | 1 | 0% |
|
| 345 |
MIP
345
Mondrian Investment Partners
London,
United Kingdom
| $6.78B | +$218M | +3% | 2.07% | – | 94 | 13.83% |
|
| 346 |
HTC
346
Hershey Trust Company
Hershey,
Pennsylvania
| $6.77B | +$75.4M | +1% | 0.63% | 0.86% | 122 | 94.26% |
|
| 347 |
H
347
Hexavest
Montreal,
Quebec, Canada
| $6.67B | +$791M | +13% | 5.6% | 75.9% | 439 | 12.07% |
|
| 348 |
348
Asset Management One
Tokyo,
Japan
| $6.65B | +$487M | +8% | 3.48% | 116% | 1,160 | 14.83% |
|
| 349 |
CLG
349
Cooperman Leon G
| $6.61B | +$84.2M | +1% | 7.83% | 147% | 85 | 25.88% |
|
| 350 |
WP
350
Warburg Pincus
New York
| $6.56B | +$141M | +2% | 23% | 3.59% | 16 | 6.25% |
|