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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
BCM
351
Bridgeway Capital Management
Houston,
Texas
| $8.3B | +$43.3M | +0.5% | 2.57% | 144% | 1,543 | 18.92% | 8.9 |
|
| 352 |
MPI
352
Mairs & Power Inc
St Paul,
Minnesota
| $8.27B | +$109M | +1% | 2.69% | 83.6% | 207 | 5.8% | 12.2 |
|
| 353 |
JIM
353
Jupiter Investment Management
London,
United Kingdom
| $8.25B | +$1.17B | +17% | 4.98% | 43% | 528 | 48.67% | 3.1 |
|
| 354 |
CIP
354
Champlain Investment Partners
Burlington,
Vermont
| $8.18B | +$575M | +8% | 5.49% | 48.5% | 126 | 15.87% | 9.5 |
|
| 355 |
BCM
355
Brown Capital Management
Baltimore,
Maryland
| $8.16B | +$663M | +9% | 10.5% | 79.2% | 129 | 3.1% | 12.2 |
|
| 356 |
ACH
356
ArrowMark Colorado Holdings
Denver,
Colorado
| $8.08B | +$745M | +10% | 7.22% | 92.5% | 332 | 15.06% | 7.6 |
|
| 357 |
CCM
357
Causeway Capital Management
Los Angeles,
California
| $8.07B | +$689M | +9% | 1.02% | 72.8% | 87 | 11.49% | 9.3 |
|
| 358 |
SCCM
358
Schafer Cullen Capital Management
New York
| $8.04B | +$252M | +3% | 2.36% | 28.4% | 290 | 7.59% | 10.8 |
|
| 359 |
ACG
359
Anchorage Capital Group
New York
| $8.03B | +$4.56B | +131% | 9.54% | 24.9% | 70 | 50% | 2.3 |
|
| 360 |
CCM
360
Cantillon Capital Management
New York
| $8.01B | +$187M | +2% | 6.86% | 105% | 31 | 6.45% | 7.7 |
|
| 361 |
361
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $8.01B | +$497M | +7% | 2.61% | 78.3% | 1,861 | 13.76% | 5.2 |
|
| 362 |
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $7.99B | +$40.1M | +0.5% | 4.04% | 131% | 1,779 | 5.56% | 13.2 |
|
| 363 |
VRS
363
Virginia Retirement Systems
Richmond,
Virginia
| $7.99B | +$227M | +3% | 2.95% | – | 1,216 | 22.37% | 7.1 |
|
| 364 |
MC
364
Maverick Capital
Dallas,
Texas
| $7.98B | +$138M | +2% | 2.78% | 266% | 209 | 52.63% | 2.9 |
|
| 365 |
365
AssetMark Inc
Concord,
California
| $7.95B | +$336M | +4% | 2.68% | 68.2% | 1,575 | 20.13% | 6.3 |
|
| 366 |
OAC
366
OMERS Administration Corp
Toronto,
Ontario, Canada
| $7.92B | +$406M | +5% | 2.92% | 106% | 597 | 68.17% | 1.6 |
|
| 367 |
LIMS
367
Lasalle Investment Management Securities
Baltimore,
Maryland
| $7.9B | -$659M | -8% | 0.48% | 26.3% | 43 | 4.65% | 12.2 |
|
| 368 |
HTC
368
Hershey Trust Company
Hershey,
Pennsylvania
| $7.89B | -$133M | -2% | 0.3% | 0.86% | 18 | 50% | 5.2 |
|
| 369 |
WAM
369
Wolverine Asset Management
Chicago,
Illinois
| $7.87B | +$1.43B | +22% | 1.02% | 14.5% | 1,588 | 47.48% | 3.2 |
|
| 370 |
WIM
370
Windhaven Investment Management
Boston,
Massachusetts
| $7.8B | -$474M | -6% | 2.29% | 12.2% | 27 | 22.22% | 11.7 |
|
| 371 |
NC
371
Northern Cross
Boston,
Massachusetts
| $7.76B | +$390M | +5% | 8.42% | 89.2% | 14 | 0% | 6.7 |
|
| 372 |
HTG
372
HNA Tourism Group
Haikou,
China
| $7.71B | +$508M | +7% | 7.48% | – | 4 | 0% | 1 |
|
| 373 |
H
373
Hexavest
Montreal,
Quebec, Canada
| $7.69B | -$717M | -9% | 0.89% | 75.9% | 520 | 13.46% | 10 |
|
| 374 |
MCM
374
Melvin Capital Management
New York
| $7.64B | +$1.82B | +31% | 12.3% | 156% | 130 | 60.77% | 1.6 |
|
| 375 |
375
Fuller & Thaler Asset Management
San Mateo,
California
| $7.63B | +$301M | +4% | 1.24% | 172% | 764 | 19.9% | 6.5 |
|