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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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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 |
HCM
351
Highbridge Capital Management
New York
| $7.58B | -$640M | -8% | 0.6% | 54.5% | 1,567 | 60.37% |
|
| 352 |
352
ProShare Advisors
Bethesda,
Maryland
| $7.54B | -$175M | -2% | 1.12% | 88.4% | 2,467 | 7.99% |
|
| 353 |
BIP
353
Brandes Investment Partners
La Jolla,
California
| $7.54B | -$727M | -9% | 0.78% | 82.7% | 179 | 20.67% |
|
| 354 |
354
Tiger Global Management
New York
| $7.54B | -$349M | -4% | 3.05% | 183% | 68 | 44.12% |
|
| 355 |
FC
355
Fairpointe Capital
Chicago,
Illinois
| $7.48B | -$6.95M | -0.1% | 5.44% | 48.1% | 80 | 5% |
|
| 356 |
356
Mawer Investment Management
Calgary,
Alberta, Canada
| $7.47B | -$56.6M | -0.8% | 1.77% | 49.3% | 101 | 10.89% |
|
| 357 |
ECU
357
Egerton Capital (UK)
London,
United Kingdom
| $7.43B | +$1.12B | +18% | 4.08% | 137% | 42 | 45.24% |
|
| 358 |
SI
358
Scout Investments
Kansas City,
Missouri
| $7.42B | -$1.18B | -14% | 0.94% | 88% | 308 | 19.16% |
|
| 359 |
DRZID
359
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $7.4B | -$1.12B | -13% | 6.13% | 36.3% | 336 | 27.68% |
|
| 360 |
AG
360
Aperio Group
Sausalito,
California
| $7.4B | +$513M | +7% | 0.1% | 70.4% | 1,816 | 8.48% |
|
| 361 |
361
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $7.39B | +$734M | +11% | 1.14% | 85.3% | 1,072 | 13.34% |
|
| 362 |
TCT
362
TIAA CREF Trust
St Louis,
Missouri
| $7.32B | +$342M | +5% | 2.18% | 14.8% | 315 | 6.67% |
|
| 363 |
SP
363
Sarasin & Partners
London,
United Kingdom
| $7.27B | +$124M | +2% | 0.59% | 78% | 148 | 12.84% |
|
| 364 |
FCM
364
Fairholme Capital Management
South Miami,
Florida
| $7.26B | -$2.68B | -27% | 3.79% | 55.5% | 58 | 63.79% |
|
| 365 |
AAM
365
Advisors Asset Management
Monument,
Colorado
| $7.25B | +$37.6M | +0.5% | 2.83% | 70.4% | 1,868 | 10.06% |
|
| 366 |
366
Asset Management One
Tokyo,
Japan
| $7.24B | +$542M | +8% | 0.12% | 89% | 1,322 | 18.38% |
|
| 367 |
FMI
367
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.23B | -$82.7M | -1% | 0.46% | 103% | 181 | 6.08% |
|
| 368 |
IFP
368
Independent Franchise Partners
London,
United Kingdom
| $7.2B | +$639M | +10% | 3.22% | 55.3% | 19 | 0% |
|
| 369 |
MIP
369
Mondrian Investment Partners
London,
United Kingdom
| $7.2B | +$74.3M | +1% | 3.19% | – | 92 | 6.52% |
|
| 370 |
RRAM
370
River Road Asset Management
Louisville,
Kentucky
| $7.15B | -$407M | -5% | 2.48% | 50.8% | 182 | 20.33% |
|
| 371 |
371
Nisa Investment Advisors
St. Louis,
Missouri
| $7.13B | -$68.7M | -1% | 0.3% | 88.5% | 1,345 | 6.1% |
|
| 372 |
ARC
372
Absolute Return Capital
Boston,
Massachusetts
| $7.13B | -$1.4B | -16% | 0.2% | – | 1,281 | 59.33% |
|
| 373 |
SLG
373
Silver Lake Group
Menlo Park,
California
| $7.13B | +$5.62B | +372% | 6.99% | 57.4% | 7 | 57.14% |
|
| 374 |
B
374
Baird
Milwaukee,
Wisconsin
| $7.12B | -$7.13M | -0.1% | 0.77% | – | 1,248 | 20.83% |
|
| 375 |
PC
375
Passport Capital
San Francisco,
California
| $7.07B | +$1.17B | +20% | 0.07% | 40.2% | 326 | 68.71% |
|