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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 |
RCAMU
351
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $8.99B | -$490M | -5% | 0.52% | 63.7% | 369 | 10.84% | 9.6 |
|
| 352 |
RFC
352
Regions Financial Corp
Birmingham,
Alabama
| $8.91B | -$332M | -4% | 2.04% | 77% | 2,172 | 13.81% | 6.4 |
|
| 353 |
353
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $8.87B | +$371M | +4% | 0.96% | 82.6% | 2,307 | 16.08% | 9.7 |
|
| 354 |
BTS
354
BB&T Securities
Richmond,
Virginia
| $8.84B | +$1.14B | +15% | 2.07% | 33.1% | 1,603 | 16.03% | 9.6 |
|
| 355 |
BCM
355
Brown Capital Management
Baltimore,
Maryland
| $8.81B | +$570M | +7% | 9.55% | 79.2% | 132 | 3.79% | 14 |
|
| 356 |
CCM
356
Cantillon Capital Management
New York
| $8.8B | +$354M | +4% | 4.02% | 105% | 32 | 3.13% | 10 |
|
| 357 |
AI
357
Ariel Investments
Chicago,
Illinois
| $8.76B | -$100M | -1% | 0.43% | 78.1% | 176 | 8.52% | 14 |
|
| 358 |
358
CI Investments Inc
Toronto,
Ontario, Canada
| $8.69B | -$1.07B | -11% | 1.09% | 132% | 234 | 31.2% | 6.5 |
|
| 359 |
AA
359
AQR Arbitrage
Greenwich,
Connecticut
| $8.63B | +$175M | +2% | 4.17% | 85.2% | 485 | 41.24% | 3.2 |
|
| 360 |
HFA
360
Harvest Fund Advisors
Wayne,
Pennsylvania
| $8.6B | – | – | 9.73% | – | 53 | – | 10.8 |
|
| 361 |
BS
361
Banco Santander
Madrid,
Spain
| $8.55B | +$1.57B | +22% | 5.09% | 77.1% | 422 | 66.11% | 1.4 |
|
| 362 |
362
Fuller & Thaler Asset Management
San Mateo,
California
| $8.53B | +$218M | +3% | 2.29% | 172% | 859 | 26.89% | 6.6 |
|
| 363 |
MIM
363
MetLife Investment Management
Whippany,
New Jersey
| $8.49B | -$343M | -4% | 0.17% | 139% | 2,271 | 6.21% | 1 |
|
| 364 |
SGA
364
Sustainable Growth Advisers
Stamford,
Connecticut
| $8.42B | -$114M | -1% | 2.98% | 42.2% | 50 | 10% | 10.4 |
|
| 365 |
CVA
365
Ceredex Value Advisors
Orlando,
Florida
| $8.42B | – | – | 3% | 82.3% | 175 | – | 0 |
|
| 366 |
SIG
366
Senator Investment Group
New York
| $8.41B | -$932M | -10% | 4.45% | 252% | 66 | 57.58% | 3.1 |
|
| 367 |
SCCM
367
Schafer Cullen Capital Management
New York
| $8.32B | -$278M | -3% | 2.02% | 28.4% | 270 | 12.59% | 13.7 |
|
| 368 |
HGCK
368
HPC Germany & Co KG
Potsdam,
Germany
| $8.32B | +$782M | +10% | 6.41% | 233% | 1 | 0% | 1 |
|
| 369 |
369
DnB Asset Management
Oslo,
Norway
| $8.31B | +$10.9M | +0.1% | 0.54% | 110% | 633 | 5.06% | 11.4 |
|
| 370 |
VRS
370
Virginia Retirement Systems
Richmond,
Virginia
| $8.28B | -$184M | -2% | 1.1% | – | 1,109 | 23.9% | 8.1 |
|
| 371 |
TRSOTSOK
371
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.28B | -$231M | -3% | 0.59% | 131% | 1,789 | 4.81% | 15.3 |
|
| 372 |
KKRC
372
Kohlberg Kravis Roberts & Co
New York
| $8.22B | -$1.94B | -19% | 6.27% | 314% | 52 | 25% | 4.5 |
|
| 373 |
VNIM
373
Vaughan Nelson Investment Management
Houston,
Texas
| $8.18B | -$455M | -5% | 0.41% | 142% | 203 | 12.32% | 8.5 |
|
| 374 |
LAM
374
Lyrical Asset Management
New York
| $8.17B | -$11.6M | -0.1% | 3.88% | 125% | 36 | 16.67% | 13.5 |
|
| 375 |
SAM
375
Southeastern Asset Management
Memphis,
Tennessee
| $8.17B | +$91.4M | +1% | 4.59% | 26.7% | 35 | 25.71% | 6.7 |
|