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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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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
BTS
351
BB&T Securities
Richmond,
Virginia
| $8.84B | +$1.14B | +15% | 2.07% | 33.1% | 1,603 | 16.03% |
|
| 352 |
BCM
352
Brown Capital Management
Baltimore,
Maryland
| $8.81B | +$570M | +7% | 9.55% | 49.5% | 132 | 3.79% |
|
| 353 |
CCM
353
Cantillon Capital Management
New York
| $8.8B | +$354M | +4% | 4.02% | 89.5% | 32 | 3.13% |
|
| 354 |
AI
354
Ariel Investments
Chicago,
Illinois
| $8.76B | -$100M | -1% | 0.43% | 55.4% | 176 | 8.52% |
|
| 355 |
355
CI Investments Inc
Toronto,
Ontario, Canada
| $8.69B | -$1.07B | -11% | 1.09% | 102% | 234 | 31.2% |
|
| 356 |
AA
356
AQR Arbitrage
Greenwich,
Connecticut
| $8.63B | +$175M | +2% | 4.17% | 77.3% | 485 | 41.24% |
|
| 357 |
BS
357
Banco Santander
Madrid,
Spain
| $8.55B | +$1.57B | +22% | 5.09% | 64.6% | 422 | 66.11% |
|
| 358 |
358
Fuller & Thaler Asset Management
San Mateo,
California
| $8.53B | +$218M | +3% | 2.29% | 114% | 859 | 26.89% |
|
| 359 |
MIM
359
MetLife Investment Management
Whippany,
New Jersey
| $8.49B | -$343M | -4% | 0.17% | 107% | 2,271 | 6.21% |
|
| 360 |
SGA
360
Sustainable Growth Advisers
Stamford,
Connecticut
| $8.42B | -$114M | -1% | 2.98% | 42.3% | 50 | 10% |
|
| 361 |
SIG
361
Senator Investment Group
New York
| $8.41B | -$932M | -10% | 4.45% | 219% | 66 | 57.58% |
|
| 362 |
SCCM
362
Schafer Cullen Capital Management
New York
| $8.32B | -$278M | -3% | 2.02% | 28.4% | 270 | 12.59% |
|
| 363 |
HGCK
363
HPC Germany & Co KG
Potsdam,
Germany
| $8.32B | +$782M | +10% | 6.41% | 224% | 1 | 0% |
|
| 364 |
364
DnB Asset Management
Oslo,
Norway
| $8.31B | +$10.9M | +0.1% | 0.54% | 97.1% | 633 | 5.06% |
|
| 365 |
VRS
365
Virginia Retirement Systems
Richmond,
Virginia
| $8.28B | -$184M | -2% | 1.1% | – | 1,109 | 23.9% |
|
| 366 |
TRSOTSOK
366
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.28B | -$231M | -3% | 0.58% | 103% | 1,789 | 4.81% |
|
| 367 |
KKRC
367
Kohlberg Kravis Roberts & Co
New York
| $8.22B | -$1.94B | -19% | 6.27% | 298% | 52 | 25% |
|
| 368 |
VNIM
368
Vaughan Nelson Investment Management
Houston,
Texas
| $8.18B | -$455M | -5% | 0.41% | 142% | 203 | 12.32% |
|
| 369 |
LAM
369
Lyrical Asset Management
New York
| $8.17B | -$11.6M | -0.1% | 3.88% | 86.5% | 36 | 16.67% |
|
| 370 |
SAM
370
Southeastern Asset Management
Memphis,
Tennessee
| $8.17B | +$91.4M | +1% | 4.59% | 28.6% | 35 | 25.71% |
|
| 371 |
TSW
371
Thompson Siegel & Walmsley
Richmond,
Virginia
| $8.13B | -$273M | -3% | 2.92% | 28.8% | 855 | 9.82% |
|
| 372 |
DC
372
Davenport & Co
Richmond,
Virginia
| $8.11B | -$220M | -3% | 2.19% | 63.3% | 740 | 13.24% |
|
| 373 |
MPI
373
Mairs & Power Inc
St Paul,
Minnesota
| $8.1B | -$523M | -6% | 3.62% | 75.2% | 209 | 7.66% |
|
| 374 |
GGHC
374
Gilder Gagnon Howe & Co
New York
| $8.07B | +$629M | +8% | 14.6% | 192% | 327 | 21.71% |
|
| 375 |
H
375
Hexavest
Montreal,
Quebec, Canada
| $8.02B | -$746M | -9% | 3.71% | 75.9% | 508 | 12.01% |
|