We are live on
!
Find out more
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 |
QIM
351
Quantitative Investment Management
Charlottesville,
Virginia
| $8.76B | +$2.12B | +32% | 8.11% | 24.6% | 949 | 60.7% | 1.3 |
|
| 352 |
TAM
352
Tocqueville Asset Management
New York
| $8.69B | +$359M | +4% | 4.08% | 122% | 881 | 16.46% | 9.7 |
|
| 353 |
KKRC
353
Kohlberg Kravis Roberts & Co
New York
| $8.66B | -$167M | -2% | 14.3% | 314% | 59 | 18.64% | 4.2 |
|
| 354 |
AI
354
Ariel Investments
Chicago,
Illinois
| $8.61B | +$158M | +2% | 2.87% | 78.1% | 188 | 8.51% | 12.1 |
|
| 355 |
CCM
355
Cantillon Capital Management
New York
| $8.6B | +$587M | +7% | 8.45% | 105% | 32 | 9.38% | 8.3 |
|
| 356 |
CIP
356
Champlain Investment Partners
Burlington,
Vermont
| $8.47B | +$292M | +4% | 3.72% | 48.5% | 121 | 10.74% | 10.1 |
|
| 357 |
VNIM
357
Vaughan Nelson Investment Management
Houston,
Texas
| $8.43B | +$71.5M | +0.9% | 5.74% | 142% | 216 | 17.13% | 7.3 |
|
| 358 |
HTG
358
HNA Tourism Group
Haikou,
China
| $8.43B | +$717M | +9% | 9.47% | – | 4 | 0% | 2 |
|
| 359 |
ASRS
359
Arizona State Retirement System
Phoenix,
Arizona
| $8.37B | +$1.15B | +16% | 4.47% | 138% | 1,548 | 5.17% | 14.3 |
|
| 360 |
TSW
360
Thompson Siegel & Walmsley
Richmond,
Virginia
| $8.33B | -$114M | -1% | 0.53% | 32.4% | 904 | 14.71% | 9.8 |
|
| 361 |
MPI
361
Mairs & Power Inc
St Paul,
Minnesota
| $8.33B | +$57.4M | +0.7% | 1.85% | 83.6% | 207 | 6.76% | 12.8 |
|
| 362 |
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.32B | +$334M | +4% | 5.52% | 131% | 1,774 | 4.79% | 13.9 |
|
| 363 |
SAM
363
Southeastern Asset Management
Memphis,
Tennessee
| $8.32B | -$793M | -9% | 1.89% | 26.7% | 31 | 16.13% | 7.9 |
|
| 364 |
MCM
364
Melvin Capital Management
New York
| $8.31B | +$672M | +9% | 9.22% | 156% | 130 | 59.23% | 1.8 |
|
| 365 |
SCCM
365
Schafer Cullen Capital Management
New York
| $8.31B | +$271M | +3% | 2.86% | 28.4% | 291 | 9.62% | 11.5 |
|
| 366 |
BCM
366
Brown Capital Management
Baltimore,
Maryland
| $8.22B | +$56.2M | +0.7% | 6.38% | 79.2% | 132 | 5.3% | 12.8 |
|
| 367 |
VRS
367
Virginia Retirement Systems
Richmond,
Virginia
| $8.22B | +$231M | +3% | 5.54% | – | 1,196 | 27.51% | 7.4 |
|
| 368 |
368
Fuller & Thaler Asset Management
San Mateo,
California
| $8.17B | +$541M | +7% | 5.99% | 172% | 813 | 32.35% | 6.4 |
|
| 369 |
NIMC
369
NWQ Investment Management Company
Los Angeles,
California
| $8.17B | +$943M | +13% | 3.71% | 3.5% | 206 | 10.68% | 8.3 |
|
| 370 |
H
370
Hexavest
Montreal,
Quebec, Canada
| $8.16B | +$471M | +6% | 3.59% | 75.9% | 548 | 23.54% | 10 |
|
| 371 |
TAIM
371
TD Ameritrade Investment Management
Omaha,
Nebraska
| $8.09B | +$617M | +8% | 2.85% | 13.5% | 97 | 4.12% | 12.9 |
|
| 372 |
BG
372
Baupost Group
Boston,
Massachusetts
| $8.02B | -$730M | -8% | 2.24% | 47.9% | 45 | 28.89% | 7.1 |
|
| 373 |
373
WCM Investment Management
Laguna Beach,
California
| $7.92B | +$1.43B | +22% | 6.04% | 207% | 89 | 7.87% | 5.9 |
|
| 374 |
DC
374
Davenport & Co
Richmond,
Virginia
| $7.89B | +$326M | +4% | 4.75% | 63.3% | 709 | 13.12% | 10.3 |
|
| 375 |
MC
375
Maverick Capital
Dallas,
Texas
| $7.88B | -$95M | -1% | 2.36% | 266% | 239 | 51.88% | 3 |
|