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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 |
VNIM
351
Vaughan Nelson Investment Management
Houston,
Texas
| $7.02B | -$80.1M | -1% | 7.82% | 142% | 171 | 16.37% |
|
| 352 |
RFC
352
Regions Financial Corp
Birmingham,
Alabama
| $7.02B | -$515M | -7% | 6.79% | 66.3% | 973 | 11.92% |
|
| 353 |
BCI
353
Bain Capital Investors
Boston,
Massachusetts
| $7.02B | -$2.01B | -22% | 3.15% | 87% | 11 | 9.09% |
|
| 354 |
ERSOT
354
Employees Retirement System of Texas
Austin,
Texas
| $7B | -$619M | -8% | 6.35% | 92.2% | 993 | 9.06% |
|
| 355 |
BG
355
Bahl & Gaynor
Cincinnati,
Ohio
| $6.96B | -$486M | -7% | 6.21% | 64% | 459 | 8.93% |
|
| 356 |
PIM
356
Perkins Investment Management
Chicago,
Illinois
| $6.94B | -$1.82B | -21% | 6.02% | 37.1% | 278 | 22.3% |
|
| 357 |
GIM
357
Generation Investment Management
London,
United Kingdom
| $6.9B | -$561M | -8% | 7.76% | 42.3% | 37 | 18.92% |
|
| 358 |
WP
358
Wedgewood Partners
St Louis,
Missouri
| $6.87B | -$598M | -8% | 7.18% | 71.7% | 24 | 12.5% |
|
| 359 |
BIP
359
Brandes Investment Partners
La Jolla,
California
| $6.84B | -$965M | -12% | 14.9% | 82.7% | 216 | 26.85% |
|
| 360 |
CI
360
Cambiar Investors
Denver,
Colorado
| $6.78B | -$346M | -5% | 9.23% | 48.2% | 179 | 24.58% |
|
| 361 |
HTC
361
Hershey Trust Company
Hershey,
Pennsylvania
| $6.72B | +$222M | +3% | 0.57% | 0.55% | 16 | 25% |
|
| 362 |
SFM
362
Soros Fund Management
New York
| $6.61B | -$4.13B | -38% | 11% | 70.1% | 351 | 59.26% |
|
| 363 |
AT
363
AMF Tjänstepension
Stockholm,
Sweden
| $6.6B | -$606M | -8% | 5.35% | 118% | 226 | 7.96% |
|
| 364 |
364
Asset Management One
Tokyo,
Japan
| $6.57B | -$646M | -9% | 4.73% | 89% | 1,443 | 13.79% |
|
| 365 |
SAM
365
Silvercrest Asset Management
New York
| $6.57B | -$914M | -12% | 6.93% | 72% | 524 | 12.21% |
|
| 366 |
FIG
366
Fortress Investment Group
New York
| $6.54B | -$697M | -10% | 11.1% | 83% | 113 | 62.83% |
|
| 367 |
367
Nisa Investment Advisors
St. Louis,
Missouri
| $6.54B | -$512M | -7% | 5.73% | 88.5% | 1,347 | 10.69% |
|
| 368 |
ACM
368
Advent Capital Management
New York
| $6.54B | -$414M | -6% | 0.52% | 1.05% | 591 | 30.96% |
|
| 369 |
VRS
369
Virginia Retirement Systems
Richmond,
Virginia
| $6.51B | -$76.3M | -1% | 4.65% | – | 1,087 | 18.4% |
|
| 370 |
EC
370
Eminence Capital
New York
| $6.51B | -$515M | -7% | 9.83% | 37.2% | 71 | 33.8% |
|
| 371 |
NIMC
371
NWQ Investment Management Company
Los Angeles,
California
| $6.49B | -$738M | -10% | 10.8% | 3.5% | 171 | 21.64% |
|
| 372 |
HCM
372
Highbridge Capital Management
New York
| $6.48B | -$1.46B | -18% | 11.6% | 54.5% | 2,087 | 64.16% |
|
| 373 |
HFA
373
Harvest Fund Advisors
Wayne,
Pennsylvania
| $6.47B | -$850M | -12% | 24.6% | – | 74 | 6.76% |
|
| 374 |
RRAM
374
River Road Asset Management
Louisville,
Kentucky
| $6.46B | -$325M | -5% | 6.88% | 50.8% | 189 | 25.93% |
|
| 375 |
SLG
375
Silver Lake Group
Menlo Park,
California
| $6.44B | -$1.08B | -14% | 6.41% | 57.4% | 7 | 0% |
|