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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
VAM
351
Veritas Asset Management
London,
United Kingdom
| $7.44B | +$346M | +5% | 5.19% | 32.1% | 30 | 20% | 1.2 |
|
| 352 |
MF
352
Magnetar Financial
Evanston,
Illinois
| $7.42B | +$398M | +6% | 0.76% | 334% | 614 | 67.26% | 0.2 |
|
| 353 |
CRM
353
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $7.41B | -$675M | -8% | 8.67% | 113% | 252 | 20.24% | 1.2 |
|
| 354 |
VAM
354
Visium Asset Management
New York
| $7.32B | +$267M | +4% | 12% | 100% | 1,433 | 61.55% | 0.6 |
|
| 355 |
FMI
355
Factory Mutual Insurance
Waltham,
Massachusetts
| $7.31B | -$346M | -5% | 7.29% | 103% | 194 | 4.12% | 1.9 |
|
| 356 |
356
Mawer Investment Management
Calgary,
Alberta, Canada
| $7.3B | -$558M | -7% | 8.16% | 48.6% | 104 | 13.46% | 1.6 |
|
| 357 |
357
Group One Trading
Chicago,
Illinois
| $7.23B | +$86.2M | +1% | 17.8% | 442% | 5,792 | 32.8% | 1.1 |
|
| 358 |
ASRS
358
Arizona State Retirement System
Phoenix,
Arizona
| $7.13B | – | – | 5.67% | 138% | 1,469 | – | 2.1 |
|
| 359 |
359
ProShare Advisors
Bethesda,
Maryland
| $7.12B | -$107M | -1% | 6% | 116% | 1,680 | 15.89% | 2 |
|
| 360 |
360
Zurich Cantonal Bank
Zurich,
Switzerland
| $7.09B | -$163M | -2% | 7.97% | 128% | 2,485 | 15.01% | 1 |
|
| 361 |
CSIA
361
Charles Schwab Investment Advisory
San Francisco,
California
| $7.07B | +$605M | +9% | 6.97% | 2.56% | 69 | 10.14% | 1 |
|
| 362 |
AR
362
Advisory Research
Chicago,
Illinois
| $7.03B | -$1.78B | -20% | 18.5% | 144% | 337 | 18.4% | 1.5 |
|
| 363 |
VNIM
363
Vaughan Nelson Investment Management
Houston,
Texas
| $7.02B | -$80.1M | -1% | 7.82% | 142% | 171 | 16.37% | 1.6 |
|
| 364 |
RFC
364
Regions Financial Corp
Birmingham,
Alabama
| $7.02B | -$515M | -7% | 6.79% | 77% | 973 | 11.92% | 1.8 |
|
| 365 |
BCI
365
Bain Capital Investors
Boston,
Massachusetts
| $7.02B | -$2.01B | -22% | 3.15% | 91.1% | 11 | 9.09% | 1.6 |
|
| 366 |
ERSOT
366
Employees Retirement System of Texas
Austin,
Texas
| $7B | -$619M | -8% | 6.35% | 110% | 993 | 9.06% | 1.8 |
|
| 367 |
BG
367
Bahl & Gaynor
Cincinnati,
Ohio
| $6.96B | -$486M | -7% | 6.21% | 82.7% | 459 | 8.93% | 1.8 |
|
| 368 |
PIM
368
Perkins Investment Management
Chicago,
Illinois
| $6.94B | -$1.82B | -21% | 6.02% | 37.1% | 278 | 22.3% | 1.4 |
|
| 369 |
GIM
369
Generation Investment Management
London,
United Kingdom
| $6.9B | -$561M | -8% | 7.76% | 39.5% | 37 | 18.92% | 1.4 |
|
| 370 |
WP
370
Wedgewood Partners
St Louis,
Missouri
| $6.87B | -$598M | -8% | 7.18% | 78.1% | 24 | 12.5% | 1.8 |
|
| 371 |
BIP
371
Brandes Investment Partners
La Jolla,
California
| $6.84B | -$965M | -12% | 14.9% | 79.9% | 216 | 26.85% | 1.4 |
|
| 372 |
CI
372
Cambiar Investors
Denver,
Colorado
| $6.78B | -$346M | -5% | 9.23% | 59.2% | 179 | 24.58% | 1.1 |
|
| 373 |
HTC
373
Hershey Trust Company
Hershey,
Pennsylvania
| $6.72B | +$222M | +3% | 0.57% | 0.86% | 16 | 25% | 0.9 |
|
| 374 |
SFM
374
Soros Fund Management
New York
| $6.61B | -$4.13B | -38% | 11% | 90.1% | 351 | 59.26% | 0.7 |
|
| 375 |
AT
375
AMF Tjänstepension
Stockholm,
Sweden
| $6.6B | -$606M | -8% | 5.35% | 138% | 226 | 7.96% | 0.7 |
|