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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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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 |
TAM
351
Tocqueville Asset Management
New York
| $7.55B | +$174M | +2% | 6.05% | 122% | 979 | 17.98% |
|
| 352 |
RFC
352
Regions Financial Corp
Birmingham,
Alabama
| $7.54B | +$88.9M | +1% | 2.34% | 77% | 972 | 15.02% |
|
| 353 |
BG
353
Bahl & Gaynor
Cincinnati,
Ohio
| $7.53B | +$227M | +3% | 4.35% | 82.7% | 444 | 11.71% |
|
| 354 |
354
Polen Capital Management
Boca Raton,
Florida
| $7.28B | +$817M | +13% | 1.31% | 64.4% | 27 | 3.7% |
|
| 355 |
355
ProShare Advisors
Bethesda,
Maryland
| $7.26B | -$991M | -12% | 0.74% | 116% | 1,731 | 8.67% |
|
| 356 |
SAM
356
Silvercrest Asset Management
New York
| $7.26B | +$39.3M | +0.5% | 3.09% | 97.3% | 584 | 11.64% |
|
| 357 |
ERSOT
357
Employees Retirement System of Texas
Austin,
Texas
| $7.24B | +$14.7M | +0.2% | 1.23% | 110% | 999 | 9.61% |
|
| 358 |
KACA
358
Kayne Anderson Capital Advisors
Los Angeles,
California
| $7.2B | -$1.52B | -17% | 3.91% | 83% | 114 | 18.42% |
|
| 359 |
BCI
359
Bain Capital Investors
Boston,
Massachusetts
| $7.1B | -$66.1M | -0.9% | 9.96% | 91.1% | 12 | 8.33% |
|
| 360 |
RCM
360
Riverhead Capital Management
Wilmington,
Delaware
| $7.09B | +$225M | +3% | 2.28% | 45.7% | 1,464 | 10.72% |
|
| 361 |
361
Group One Trading
Chicago,
Illinois
| $7.08B | -$1.38B | -16% | 2.81% | 442% | 5,637 | 35.94% |
|
| 362 |
MPI
362
Mairs & Power Inc
St Paul,
Minnesota
| $7.04B | +$364M | +5% | 6.89% | 83.6% | 195 | 6.15% |
|
| 363 |
BIP
363
Brandes Investment Partners
La Jolla,
California
| $6.99B | +$151M | +2% | 4.1% | 79.9% | 205 | 23.9% |
|
| 364 |
CI
364
Cambiar Investors
Denver,
Colorado
| $6.97B | +$14.1M | +0.2% | 1.08% | 59.2% | 171 | 31.58% |
|
| 365 |
365
Nisa Investment Advisors
St. Louis,
Missouri
| $6.96B | -$38.6M | -0.6% | 2.15% | 108% | 1,903 | 36.99% |
|
| 366 |
T
366
Thomaspartners
Boston,
Massachusetts
| $6.96B | +$458M | +7% | 4.65% | 26.1% | 87 | 5.75% |
|
| 367 |
367
Tiger Global Management
New York
| $6.93B | -$5.51B | -44% | 5.95% | 218% | 42 | 40.48% |
|
| 368 |
BG
368
Baupost Group
Boston,
Massachusetts
| $6.92B | +$1.41B | +26% | 2.14% | 47.9% | 42 | 26.19% |
|
| 369 |
EFS
369
Edelman Financial Services
Fairfax,
Virginia
| $6.92B | +$290M | +4% | 3.04% | 39.2% | 20 | 5% |
|
| 370 |
DCM
370
Discovery Capital Management
South Norwalk,
Connecticut
| $6.91B | -$1.53B | -18% | 0.68% | 871% | 135 | 59.26% |
|
| 371 |
VRS
371
Virginia Retirement System
Richmond,
Virginia
| $6.9B | – | – | 2.73% | – | 1,032 | – |
|
| 372 |
372
Asset Management One
Tokyo,
Japan
| $6.85B | +$151M | +2% | 1.82% | 116% | 1,406 | 11.95% |
|
| 373 |
PRCM
373
Pine River Capital Management
Minnetonka,
Minnesota
| $6.85B | -$666M | -9% | 0.75% | 66.9% | 892 | 51.68% |
|
| 374 |
NC
374
Northern Cross
Boston,
Massachusetts
| $6.81B | +$1.55B | +29% | 19.4% | 89.2% | 11 | 27.27% |
|
| 375 |
HTC
375
Hershey Trust Company
Hershey,
Pennsylvania
| $6.76B | +$205M | +3% | 0.53% | 0.86% | 12 | 16.67% |
|