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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%
10
50
100
250
500
1,000
2,500
5,000
10
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 |
LC
326
Loews Corp
New York
| $11.3B | -$959M | -8% | 8.01% | 27.1% | 54 | 42.59% |
|
| 327 |
CDR
327
Clayton Dubilier & Rice
New York
| $11.3B | -$1.02B | -8% | 7.51% | 176% | 9 | 0% |
|
| 328 |
TAIM
328
TD Ameritrade Investment Management
Omaha,
Nebraska
| $11.3B | -$2.17B | -16% | 11.1% | 13.5% | 654 | 10.4% |
|
| 329 |
AII
329
AGF Investments Inc
Toronto,
Ontario, Canada
| $11.2B | -$2.09B | -16% | 13.5% | 61.1% | 466 | 16.52% |
|
| 330 |
PAG
330
Private Advisor Group
Morristown,
New Jersey
| $11.2B | -$1.84B | -14% | 13.4% | 77.4% | 2,302 | 17.55% |
|
| 331 |
EIG
331
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $11.2B | -$1.27B | -10% | 12.6% | 57.9% | 48 | 12.5% |
|
| 332 |
ESCM
332
Echo Street Capital Management
New York
| $11B | -$2.85B | -21% | 16.6% | 17.7% | 759 | 49.41% |
|
| 333 |
333
Capital Fund Management (CFM)
Paris,
France
| $11B | -$1.25B | -10% | 17.8% | 82.7% | 1,737 | 39.32% |
|
| 334 |
LA
334
Linden Advisors
New York
| $10.9B | -$5.06B | -32% | 0.09% | 3.64% | 762 | 10.76% |
|
| 335 |
335
Rafferty Asset Management
New York
| $10.9B | -$6B | -36% | 17.2% | 238% | 1,272 | 15.8% |
|
| 336 |
MSV
336
MN Services Vermogensbeheer
The Hague,
Netherlands
| $10.7B | -$4.3B | -29% | 13.6% | 136% | 457 | 21.88% |
|
| 337 |
AB
337
Amalgamated Bank
New York
| $10.7B | -$2.15B | -17% | 14.5% | 132% | 3,353 | 18.55% |
|
| 338 |
FPP
338
Findlay Park Partners
London,
United Kingdom
| $10.7B | -$2.52B | -19% | 15% | 80.6% | 42 | 7.14% |
|
| 339 |
CWM
339
CIBC World Markets
New York
| $10.6B | -$2.16B | -17% | 14.2% | – | 642 | 8.41% |
|
| 340 |
IFP
340
Independent Franchise Partners
London,
United Kingdom
| $10.6B | -$2.02B | -16% | 14.6% | 46.2% | 26 | 0% |
|
| 341 |
LPC
341
Lone Pine Capital
Greenwich,
Connecticut
| $10.6B | -$6.2B | -37% | 22.4% | 352% | 38 | 42.11% |
|
| 342 |
BTW
342
Boston Trust Walden
Boston,
Massachusetts
| $10.6B | -$1.52B | -13% | 12% | 61.4% | 395 | 9.11% |
|
| 343 |
FMI
343
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $10.6B | -$1.81B | -15% | 12% | 57.6% | 75 | 13.33% |
|
| 344 |
BCIM
344
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $10.5B | -$5.1B | -33% | 14.3% | 109% | 864 | 7.64% |
|
| 345 |
RFC
345
Regions Financial Corp
Birmingham,
Alabama
| $10.5B | -$1.88B | -15% | 11.4% | 77% | 926 | 10.26% |
|
| 346 |
CAM
346
Congress Asset Management
Boston,
Massachusetts
| $10.4B | -$1.31B | -11% | 16.2% | 134% | 381 | 9.19% |
|
| 347 |
CB
347
Cooke & Bieler
Philadelphia,
Pennsylvania
| $10.4B | -$1B | -9% | 12% | 37% | 102 | 4.9% |
|
| 348 |
SSA
348
Schonfeld Strategic Advisors
New York
| $10.3B | -$797M | -7% | 14.3% | 146% | 3,357 | 50.49% |
|
| 349 |
ASRS
349
Arizona State Retirement System
Phoenix,
Arizona
| $10.3B | -$2.11B | -17% | 15% | 138% | 2,358 | 9.92% |
|
| 350 |
AA
350
ALPS Advisors
Denver,
Colorado
| $10.3B | +$1.07B | +12% | 11.3% | 73.7% | 1,109 | 32.01% |
|