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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 |
AB
326
Amalgamated Bank
New York
| $11.2B | +$854M | +8% | 10% | 132% | 3,010 | 1.66% |
|
| 327 |
AA
327
ALPS Advisors
Denver,
Colorado
| $11.2B | +$642M | +6% | 8.57% | 77.6% | 1,116 | 15.5% |
|
| 328 |
ACM
328
AKRE Capital Management
Middleburg,
Virginia
| $11.1B | -$271M | -2% | 12.1% | 32.6% | 23 | 13.04% |
|
| 329 |
RFC
329
Regions Financial Corp
Birmingham,
Alabama
| $10.9B | +$960M | +10% | 11.1% | 66.3% | 870 | 11.03% |
|
| 330 |
CCMG
330
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $10.9B | +$3.24B | +42% | 10.9% | 85.9% | 401 | 30.17% |
|
| 331 |
HHII
331
H&H International Investment
Palo Alto,
California
| $10.8B | +$1.38B | +15% | 1.61% | 62.4% | 8 | 0% |
|
| 332 |
332
Cetera Investment Advisers
Schaumburg,
Illinois
| $10.8B | +$5.78B | +115% | 7.31% | 58.2% | 2,193 | 24.62% |
|
| 333 |
LC
333
Loews Corp
New York
| $10.7B | +$1.32B | +14% | 14.5% | 19.2% | 40 | 27.5% |
|
| 334 |
LPC
334
Lone Pine Capital
Greenwich,
Connecticut
| $10.5B | -$137M | -1% | 9.52% | 215% | 38 | 39.47% |
|
| 335 |
NAM
335
Nissay Asset Management
Tokyo,
Japan
| $10.5B | +$939M | +10% | 8.67% | 88.3% | 768 | 5.99% |
|
| 336 |
ASRS
336
Arizona State Retirement System
Phoenix,
Arizona
| $10.4B | +$687M | +7% | 9.59% | 106% | 2,309 | 7.36% |
|
| 337 |
ESCM
337
Echo Street Capital Management
New York
| $10.3B | -$113M | -1% | 8.62% | 17.7% | 719 | 59.11% |
|
| 338 |
CB
338
Cooke & Bieler
Philadelphia,
Pennsylvania
| $10.2B | +$902M | +10% | 13.3% | 36.1% | 104 | 5.77% |
|
| 339 |
IFP
339
Independent Franchise Partners
London,
United Kingdom
| $10.2B | +$696M | +7% | 9.46% | 55.3% | 25 | 4% |
|
| 340 |
YAM
340
Yacktman Asset Management
Austin,
Texas
| $10B | +$861M | +9% | 12.6% | 61.6% | 69 | 4.35% |
|
| 341 |
CAM
341
Congress Asset Management
Boston,
Massachusetts
| $9.97B | +$645M | +7% | 11.2% | 134% | 390 | 10.26% |
|
| 342 |
TAIM
342
TD Ameritrade Investment Management
Omaha,
Nebraska
| $9.97B | -$53.5M | -0.5% | 6.54% | 13.5% | 636 | 12.42% |
|
| 343 |
IG
343
ING Group
Amsterdam,
Netherlands
| $9.96B | +$3.99B | +67% | 7.97% | 110% | 577 | 42.11% |
|
| 344 |
RPI
344
Railway Pension Investments
London,
United Kingdom
| $9.95B | +$741M | +8% | 10% | 71.9% | 246 | 14.23% |
|
| 345 |
345
Vontobel Holding
Zurich,
Switzerland
| $9.91B | +$1.34B | +16% | 10.7% | 78.5% | 1,157 | 17.46% |
|
| 346 |
FMI
346
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $9.87B | +$372M | +4% | 14.5% | 47.6% | 73 | 13.7% |
|
| 347 |
GKIM
347
GW&K Investment Management
Boston,
Massachusetts
| $9.86B | +$800M | +9% | 11.7% | 79.8% | 511 | 25.83% |
|
| 348 |
AI
348
Ariel Investments
Chicago,
Illinois
| $9.85B | +$740M | +8% | 13.2% | 55.4% | 118 | 5.08% |
|
| 349 |
349
Hudson Bay Capital Management
Stamford,
Connecticut
| $9.77B | -$1.52B | -13% | 4.81% | 100% | 1,412 | 44.26% |
|
| 350 |
350
Alyeska Investment Group
Chicago,
Illinois
| $9.66B | +$1.09B | +13% | 8.78% | 101% | 548 | 57.85% |
|