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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 |
ACH
326
ArrowMark Colorado Holdings
Denver,
Colorado
| $10B | -$381M | -4% | 1.85% | 92.5% | 363 | 27% |
|
| 327 |
BAM
327
Burgundy Asset Management
Toronto,
Ontario, Canada
| $10B | -$6.15M | -0.1% | 2.13% | 84.8% | 108 | 8.33% |
|
| 328 |
SGA
328
Sustainable Growth Advisers
Stamford,
Connecticut
| $9.97B | +$233M | +2% | 0.18% | 42.2% | 55 | 16.36% |
|
| 329 |
GIA
329
Gateway Investment Advisers
Cincinnati,
Ohio
| $9.92B | -$1.14B | -10% | 1.99% | 127% | 682 | 20.38% |
|
| 330 |
330
GQG Partners
Ft. Lauderdale,
Florida
| $9.83B | +$546M | +6% | 1.18% | 225% | 51 | 29.41% |
|
| 331 |
MAM
331
Martingale Asset Management
Boston,
Massachusetts
| $9.82B | +$247M | +3% | 3.37% | 88.6% | 1,096 | 18.52% |
|
| 332 |
IFP
332
Independent Franchise Partners
London,
United Kingdom
| $9.81B | +$94.9M | +1% | 3.04% | 46.2% | 22 | 9.09% |
|
| 333 |
LBA
333
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $9.79B | -$139M | -1% | 0.39% | 83.3% | 94 | 3.19% |
|
| 334 |
AT
334
AMF Tjänstepension
Stockholm,
Sweden
| $9.76B | -$557M | -5% | 2.57% | 138% | 179 | 9.5% |
|
| 335 |
CB
335
Commerce Bank
Kansas City,
Missouri
| $9.75B | +$832M | +9% | 1.48% | 91.6% | 962 | 8% |
|
| 336 |
BPA
336
BC Partners Advisors
New York
| $9.72B | -$3.6B | -27% | 23.8% | 25.6% | 3 | 0% |
|
| 337 |
337
Holocene Advisors
New York
| $9.71B | +$1.87B | +24% | 1.29% | 166% | 914 | 54.92% |
|
| 338 |
UIM
338
USS Investment Management
London,
United Kingdom
| $9.67B | -$43.5M | -0.4% | 1.55% | 109% | 128 | 9.38% |
|
| 339 |
TFM
339
Trian Fund Management
New York
| $9.58B | +$105M | +1% | 8.1% | 106% | 9 | 11.11% |
|
| 340 |
HFA
340
Harvest Fund Advisors
Wayne,
Pennsylvania
| $9.58B | -$480M | -5% | 6.19% | – | 38 | 21.05% |
|
| 341 |
GCM
341
Glenview Capital Management
New York
| $9.51B | -$1.53B | -14% | 3.75% | 94.3% | 55 | 27.27% |
|
| 342 |
HTC
342
Hershey Trust Company
Hershey,
Pennsylvania
| $9.46B | +$1.26B | +15% | 0.04% | 0.86% | 24 | 29.17% |
|
| 343 |
JIM
343
Jensen Investment Management
Lake Oswego,
Oregon
| $9.36B | +$594M | +7% | 1.75% | 42.6% | 78 | 3.85% |
|
| 344 |
SC
344
Sculptor Capital
New York
| $9.28B | -$9.67B | -51% | 1.55% | 130% | 349 | 35.82% |
|
| 345 |
VH
345
ValueAct Holdings
San Francisco,
California
| $9.27B | -$309M | -3% | 1.93% | 78.7% | 25 | 20% |
|
| 346 |
RCAMU
346
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $9.24B | -$130M | -1% | 1.39% | 63.7% | 362 | 7.18% |
|
| 347 |
MFRM
347
Milliman Financial Risk Management
Chicago,
Illinois
| $9.2B | -$191M | -2% | 0.51% | 8.57% | 10 | 0% |
|
| 348 |
ZP
348
Zimmer Partners
New York
| $9.19B | -$256M | -3% | 5.43% | 67.7% | 136 | 47.79% |
|
| 349 |
QI
349
QS Investors
New York
| $9.16B | -$111M | -1% | 1.36% | 50.4% | 1,694 | 7.73% |
|
| 350 |
MIM
350
MetLife Investment Management
Whippany,
New Jersey
| $9.09B | -$257M | -3% | 1.54% | 139% | 2,485 | 8.89% |
|