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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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
Squarepoint
New York
| $8.59B | +$233M | +3% | 16.1% | 51.4% | 2,491 | 46.05% |
|
| 327 |
327
Coatue Management
New York
| $8.43B | -$1.12B | -12% | 17% | 364% | 157 | 59.87% |
|
| 328 |
EIG
328
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $8.42B | -$387M | -4% | 16.5% | 53% | 45 | 8.89% |
|
| 329 |
CCM
329
Causeway Capital Management
Los Angeles,
California
| $8.39B | -$1.56B | -16% | 20.1% | 68.3% | 95 | 12.63% |
|
| 330 |
AII
330
AGF Investments Inc
Toronto,
Ontario, Canada
| $8.38B | -$1.55B | -16% | 13.5% | 61.1% | 387 | 15.25% |
|
| 331 |
WAM
331
Wolverine Asset Management
Chicago,
Illinois
| $8.32B | -$275M | -3% | 8.88% | 13.3% | 1,941 | 40.96% |
|
| 332 |
BCM
332
Brown Capital Management
Baltimore,
Maryland
| $8.31B | -$2.7B | -25% | 22.5% | 49.5% | 128 | 7.81% |
|
| 333 |
RCAMU
333
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $8.29B | -$1.46B | -15% | 13.7% | 63.7% | 388 | 10.31% |
|
| 334 |
CCM
334
Cantillon Capital Management
New York
| $8.29B | -$606M | -7% | 7.99% | 89.5% | 35 | 5.71% |
|
| 335 |
MIM
335
MetLife Investment Management
Whippany,
New Jersey
| $8.23B | -$1.54B | -16% | 13.3% | 107% | 2,674 | 6.51% |
|
| 336 |
MNG
336
Manning & Napier Group
Fairport,
New York
| $8.2B | -$1.97B | -19% | 11.5% | 31.1% | 355 | 12.11% |
|
| 337 |
TSS
337
Two Sigma Securities
New York
| $8.19B | -$7.21B | -47% | 12.7% | 86.8% | 3,194 | 55.6% |
|
| 338 |
FWIA
338
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $8.18B | -$1.97B | -19% | 13.3% | 77.9% | 582 | 17.18% |
|
| 339 |
IFP
339
Independent Franchise Partners
London,
United Kingdom
| $8.15B | -$2.26B | -22% | 11.4% | 55.3% | 18 | 5.56% |
|
| 340 |
UIM
340
USS Investment Management
London,
United Kingdom
| $8.11B | -$1.82B | -18% | 14.5% | 85.3% | 127 | 29.13% |
|
| 341 |
WCM
341
Wedge Capital Management
Charlotte,
North Carolina
| $8.1B | -$2.34B | -22% | 15.7% | 139% | 607 | 14.5% |
|
| 342 |
342
Capstone Investment Advisors
New York
| $8.1B | -$663M | -8% | 4.79% | 28.1% | 1,464 | 27.8% |
|
| 343 |
VH
343
ValueAct Holdings
San Francisco,
California
| $8.03B | -$2.14B | -21% | 22.1% | 81.3% | 23 | 26.09% |
|
| 344 |
RFC
344
Regions Financial Corp
Birmingham,
Alabama
| $8B | -$1.27B | -14% | 11.4% | 66.3% | 2,085 | 10.46% |
|
| 345 |
BS
345
Banco Santander
Madrid,
Spain
| $7.91B | -$850M | -10% | 11.7% | 64.6% | 386 | 19.17% |
|
| 346 |
ACM
346
AKRE Capital Management
Middleburg,
Virginia
| $7.9B | -$664M | -8% | 7.33% | 32.6% | 25 | 4% |
|
| 347 |
CB
347
Commerce Bank
Kansas City,
Missouri
| $7.85B | -$551M | -7% | 10.8% | 76.8% | 917 | 12.32% |
|
| 348 |
YAM
348
Yacktman Asset Management
Austin,
Texas
| $7.84B | -$498M | -6% | 3.62% | 61.6% | 44 | 4.55% |
|
| 349 |
FMI
349
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.79B | -$1.84B | -19% | 13.6% | 103% | 139 | 9.35% |
|
| 350 |
ASRS
350
Arizona State Retirement System
Phoenix,
Arizona
| $7.77B | -$2.82B | -27% | 13.3% | 106% | 1,555 | 3.02% |
|