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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
100
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
UCFA
351
United Capital Financial Advisors
Irving,
Texas
| $16.3B | -$348M | -2% | 2.71% | 50.9% | 1,675 | 20.84% |
|
| 352 |
LCOV
352
London Company of Virginia
Richmond,
Virginia
| $16.2B | -$1.1B | -6% | 2.53% | 53.5% | 176 | 8.52% |
|
| 353 |
CCMG
353
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $16.2B | -$70.4M | -0.4% | 1.19% | 85.9% | 562 | 20.28% |
|
| 354 |
354
Diamond Hill Capital Management
Columbus,
Ohio
| $16B | -$3.53B | -18% | 3.51% | 36.2% | 203 | 14.29% |
|
| 355 |
MG
355
Marex Group
London,
| $15.8B | -$67.5M | -0.4% | 4.95% | 144% | 1,298 | 48.23% |
|
| 356 |
CLGM
356
Capitolis Liquid Global Markets
New York
| $15.7B | -$1.04B | -6% | 3.25% | – | 414 | 43.96% |
|
| 357 |
LCIP
357
Life Cycle Investment Partners
London,
| $15.7B | +$1.39B | +10% | 2.84% | – | 138 | 20.29% |
|
| 358 |
EF
358
Empowered Funds
Havertown,
Pennsylvania
| $15.7B | +$9.78B | +166% | 4.01% | 93.5% | 2,226 | 60.92% |
|
| 359 |
OAC
359
OMERS Administration Corp
Toronto,
Ontario, Canada
| $15.6B | +$1.52B | +11% | 2.21% | 76.3% | 1,205 | 23.57% |
|
| 360 |
EH
360
Equitable Holdings
New York
| $15.5B | +$908M | +6% | 2.29% | 59% | 1,772 | 15.74% |
|
| 361 |
361
Edgewood Management
Greenwich,
Connecticut
| $15.5B | -$5.5B | -26% | 11.9% | 69.3% | 92 | 8.7% |
|
| 362 |
NMO
362
Newlands Management Operations
Dallas,
Texas
| $15.5B | -$3.95B | -20% | 16.6% | 185% | 18 | 16.67% |
|
| 363 |
HWM
363
HB Wealth Management
Atlanta,
Georgia
| $15.5B | -$11.3M | -0.1% | 1.94% | 57.6% | 1,601 | 16.8% |
|
| 364 |
364
Mawer Investment Management
Calgary,
Alberta, Canada
| $15.4B | -$2.4B | -13% | 3.13% | 49.3% | 141 | 21.99% |
|
| 365 |
365
Verition Fund Management
Greenwich,
Connecticut
| $15.4B | -$10B | -39% | 3.32% | 85.7% | 3,829 | 52.83% |
|
| 366 |
RFC
366
Regions Financial Corp
Birmingham,
Alabama
| $15.4B | -$221M | -1% | 0.71% | 66.3% | 897 | 10.7% |
|
| 367 |
UM
367
UniSuper Management
Melbourne, Victoria,
Australia
| $15.3B | -$1.41B | -8% | 1.96% | 87.3% | 682 | 4.11% |
|
| 368 |
CNB
368
Czech National Bank
Prague,
Czech Republic
| $15.2B | -$185M | -1% | 1.75% | 133% | 508 | 1.97% |
|
| 369 |
MSV
369
MN Services Vermogensbeheer
The Hague,
Netherlands
| $15.1B | -$1.11B | -7% | 4.31% | 90.6% | 442 | 2.71% |
|
| 370 |
IA
370
Investor AB
Stockholm,
Sweden
| $15.1B | +$9.45B | +167% | 0.77% | 79% | 16 | 62.5% |
|
| 371 |
AT
371
AMF Tjänstepension
Stockholm,
Sweden
| $15.1B | -$1.06B | -7% | 3.53% | 118% | 131 | 16.79% |
|
| 372 |
WA
372
Wasatch Advisors
Salt Lake City,
Utah
| $15.1B | -$1.77B | -11% | 0.79% | 87.7% | 241 | 17.84% |
|
| 373 |
CCM
373
Cantillon Capital Management
New York
| $15.1B | -$3.44B | -19% | 4.95% | 89.5% | 38 | 2.63% |
|
| 374 |
FCAS
374
First Command Advisory Services
Fort Worth,
Texas
| $14.8B | +$499M | +3% | 1.72% | 56.9% | 1,169 | 35.24% |
|
| 375 |
GF
375
Gabelli Funds
Rye,
New York
| $14.8B | +$33.6M | +0.2% | 5.28% | 88.1% | 1,346 | 14.41% |
|