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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
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250
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
MC
351
Maverick Capital
Dallas,
Texas
| $7.15B | -$590M | -8% | 2.81% | 199% | 80 | 56.25% |
|
| 352 |
CM
352
Corvex Management
New York
| $7.13B | +$2.3B | +48% | 6.8% | 64.1% | 80 | 57.5% |
|
| 353 |
CNB
353
City National Bank
Beverly Hills,
California
| $7.12B | +$478M | +7% | 1.82% | – | 943 | 17.92% |
|
| 354 |
AG
354
Aperio Group
Sausalito,
California
| $7.11B | +$668M | +10% | 1.84% | 70.4% | 2,034 | 99.95% |
|
| 355 |
SI
355
Sentry Investments
Toronto,
Ontario, Canada
| $7.05B | +$1.12B | +19% | 4.6% | 14% | 151 | 20.53% |
|
| 356 |
356
Nisa Investment Advisors
St. Louis,
Missouri
| $7.05B | +$43.2M | +0.6% | 1.94% | 88.5% | 1,363 | 6.82% |
|
| 357 |
357
Mawer Investment Management
Calgary,
Alberta, Canada
| $7.04B | +$193M | +3% | 0.74% | 49.3% | 101 | 8.91% |
|
| 358 |
SP
358
Sarasin & Partners
London,
United Kingdom
| $7.01B | -$133M | -2% | 2.66% | 78% | 143 | 11.19% |
|
| 359 |
JIM
359
Jensen Investment Management
Lake Oswego,
Oregon
| $6.94B | -$104M | -1% | 0.52% | 33.8% | 88 | 14.77% |
|
| 360 |
ARC
360
Absolute Return Capital
Boston,
Massachusetts
| $6.92B | -$2.17B | -24% | 3.7% | – | 1,331 | 56.05% |
|
| 361 |
FMI
361
Factory Mutual Insurance
Waltham,
Massachusetts
| $6.91B | +$108M | +2% | 1.41% | 103% | 176 | 8.52% |
|
| 362 |
B
362
Baird
Milwaukee,
Wisconsin
| $6.9B | +$1.09B | +19% | 1.88% | – | 1,212 | 17.99% |
|
| 363 |
363
Aristotle Capital Management
Los Angeles,
California
| $6.9B | +$611M | +10% | 4.72% | 48.4% | 145 | 13.1% |
|
| 364 |
MIP
364
Mondrian Investment Partners
London,
United Kingdom
| $6.81B | -$329M | -5% | 4.11% | – | 90 | 3.33% |
|
| 365 |
TP
365
Third Point
New York
| $6.81B | +$1.01B | +17% | 4% | 125% | 67 | 62.69% |
|
| 366 |
CI
366
Cambiar Investors
Denver,
Colorado
| $6.76B | -$20M | -0.3% | 2.16% | 48.2% | 166 | 22.29% |
|
| 367 |
MPI
367
Mairs & Power Inc
St Paul,
Minnesota
| $6.75B | +$248M | +4% | 1.14% | 75.2% | 220 | 11.36% |
|
| 368 |
BTW
368
Boston Trust Walden
Boston,
Massachusetts
| $6.73B | -$122M | -2% | 0.47% | 61.4% | 340 | 7.94% |
|
| 369 |
GC
369
Greenlight Capital
New York
| $6.68B | -$615M | -8% | 3.91% | 169% | 48 | 33.33% |
|
| 370 |
SA
370
SPO Advisory
San Anselmo,
California
| $6.67B | -$519M | -7% | 0.56% | 28.4% | 14 | 7.14% |
|
| 371 |
371
Creative Planning
Overland Park,
Kansas
| $6.65B | +$788M | +13% | 1.79% | 48.7% | 3,985 | 19.3% |
|
| 372 |
GAM
372
Gotham Asset Management
New York
| $6.64B | +$2.44B | +58% | 1.03% | 81.7% | 1,179 | 35.11% |
|
| 373 |
VNIM
373
Vaughan Nelson Investment Management
Houston,
Texas
| $6.64B | +$223M | +3% | 3.3% | 142% | 187 | 17.11% |
|
| 374 |
PRCM
374
Pine River Capital Management
Minnetonka,
Minnesota
| $6.6B | -$1.61B | -20% | 3.17% | 108% | 875 | 58.74% |
|
| 375 |
AAM
375
Advisors Asset Management
Monument,
Colorado
| $6.6B | +$391M | +6% | 2.41% | 70.4% | 1,831 | 7.76% |
|