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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Creative Planning
Overland Park,
Kansas
| $7.71B | +$1.07B | +16% | 5.3% | 48.7% | 4,221 | 18.1% |
|
| 352 |
352
Capstone Investment Advisors
New York
| $7.61B | -$226M | -3% | 2.9% | 28.1% | 535 | 57.01% |
|
| 353 |
CLG
353
Cooperman Leon G
| $7.58B | +$32.5M | +0.4% | 3.99% | 138% | 98 | 29.59% |
|
| 354 |
SA
354
SPO Advisory
San Anselmo,
California
| $7.57B | +$900M | +14% | 11.4% | 28.4% | 14 | 14.29% |
|
| 355 |
RRAM
355
River Road Asset Management
Louisville,
Kentucky
| $7.56B | -$1.67B | -18% | 4.2% | 50.8% | 181 | 13.81% |
|
| 356 |
GGHC
356
Gilder Gagnon Howe & Co
New York
| $7.54B | +$201M | +3% | 5.8% | 192% | 340 | 32.94% |
|
| 357 |
357
Mawer Investment Management
Calgary,
Alberta, Canada
| $7.53B | +$485M | +7% | 6.55% | 49.3% | 100 | 8% |
|
| 358 |
358
Aristotle Capital Management
Los Angeles,
California
| $7.52B | +$618M | +9% | 5.08% | 48.4% | 159 | 16.98% |
|
| 359 |
FC
359
Fairpointe Capital
Chicago,
Illinois
| $7.49B | +$131M | +2% | 4.64% | 48.1% | 82 | 13.41% |
|
| 360 |
FMI
360
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.31B | +$405M | +6% | 4.74% | 103% | 180 | 8.33% |
|
| 361 |
AAM
361
Advisors Asset Management
Monument,
Colorado
| $7.21B | +$618M | +9% | 5.82% | 70.4% | 1,835 | 7.14% |
|
| 362 |
362
Nisa Investment Advisors
St. Louis,
Missouri
| $7.2B | +$155M | +2% | 5.13% | 88.5% | 1,354 | 5.76% |
|
| 363 |
GC
363
Greenlight Capital
New York
| $7.18B | +$498M | +7% | 15.2% | 169% | 48 | 29.17% |
|
| 364 |
EM
364
Elliott Management
New York
| $7.16B | +$2.06B | +40% | 10.9% | 40.7% | 77 | 48.05% |
|
| 365 |
CI
365
Cambiar Investors
Denver,
Colorado
| $7.16B | +$395M | +6% | 4.11% | 48.2% | 168 | 23.81% |
|
| 366 |
AM
366
Appaloosa Management
Miami Beach,
Florida
| $7.15B | -$1.91B | -21% | 6.35% | – | 61 | 24.59% |
|
| 367 |
SP
367
Sarasin & Partners
London,
United Kingdom
| $7.15B | +$134M | +2% | 5.54% | 78% | 139 | 7.91% |
|
| 368 |
B
368
Baird
Milwaukee,
Wisconsin
| $7.13B | +$230M | +3% | 3.95% | – | 1,232 | 17.61% |
|
| 369 |
MIP
369
Mondrian Investment Partners
London,
United Kingdom
| $7.12B | +$310M | +5% | 3.83% | – | 90 | 1.11% |
|
| 370 |
HTC
370
Hershey Trust Company
Hershey,
Pennsylvania
| $7.12B | -$514M | -7% | 1.16% | 0.55% | 13 | 30.77% |
|
| 371 |
MPI
371
Mairs & Power Inc
St Paul,
Minnesota
| $7.05B | +$303M | +4% | 3.13% | 75.2% | 207 | 6.76% |
|
| 372 |
VNIM
372
Vaughan Nelson Investment Management
Houston,
Texas
| $7.04B | +$397M | +6% | 4.7% | 142% | 190 | 20% |
|
| 373 |
FIG
373
Fortress Investment Group
New York
| $6.98B | +$454M | +7% | 5.14% | 83% | 216 | 63.89% |
|
| 374 |
374
Natixis Advisors
Boston,
Massachusetts
| $6.98B | +$482M | +7% | 4.9% | 95.1% | 1,354 | 11.96% |
|
| 375 |
TCT
375
TIAA CREF Trust
St Louis,
Missouri
| $6.98B | +$650M | +10% | 3.61% | 14.8% | 305 | 5.9% |
|