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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 |
QI
351
QS Investors
New York
| $9.27B | +$154M | +2% | 2.73% | 50.4% | 1,728 | 11.23% |
|
| 352 |
AL
352
Appaloosa LP
Short Hills,
New Jersey
| $9.26B | +$5.77B | +165% | 9.74% | 189% | 30 | 30% |
|
| 353 |
DKCM
353
Davidson Kempner Capital Management
New York
| $9.22B | +$4B | +77% | 10.8% | 140% | 259 | 64.48% |
|
| 354 |
MNG
354
Manning & Napier Group
Fairport,
New York
| $9.2B | +$67.7M | +0.7% | 4.37% | 31.1% | 372 | 24.46% |
|
| 355 |
WHG
355
Westwood Holdings Group
Dallas,
Texas
| $9.18B | -$445M | -5% | 4.4% | 53.7% | 536 | 20.52% |
|
| 356 |
CCM
356
Causeway Capital Management
Los Angeles,
California
| $9.14B | -$764M | -8% | 0.76% | 68.3% | 96 | 16.67% |
|
| 357 |
FWIA
357
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $8.98B | +$73.6M | +0.8% | 3.75% | 77.9% | 534 | 11.61% |
|
| 358 |
CB
358
Commerce Bank
Kansas City,
Missouri
| $8.91B | +$472M | +6% | 4.1% | 76.8% | 943 | 9.33% |
|
| 359 |
RFC
359
Regions Financial Corp
Birmingham,
Alabama
| $8.86B | +$178M | +2% | 4.34% | 66.3% | 2,001 | 59.32% |
|
| 360 |
AA
360
AQR Arbitrage
Greenwich,
Connecticut
| $8.79B | +$835M | +10% | 7.29% | 77.3% | 614 | 32.41% |
|
| 361 |
JIM
361
Jensen Investment Management
Lake Oswego,
Oregon
| $8.76B | +$363M | +4% | 2.67% | 33.8% | 79 | 5.06% |
|
| 362 |
WCM
362
Wedge Capital Management
Charlotte,
North Carolina
| $8.74B | -$33.9M | -0.4% | 3.24% | 139% | 664 | 23.19% |
|
| 363 |
VRS
363
Virginia Retirement Systems
Richmond,
Virginia
| $8.69B | +$233M | +3% | 3.47% | – | 1,225 | 23.67% |
|
| 364 |
364
DnB Asset Management
Oslo,
Norway
| $8.68B | -$91.5M | -1% | 3.15% | 97.1% | 649 | 7.7% |
|
| 365 |
ASRS
365
Arizona State Retirement System
Phoenix,
Arizona
| $8.64B | +$229M | +3% | 4.54% | 106% | 1,554 | 2.51% |
|
| 366 |
366
Fuller & Thaler Asset Management
San Mateo,
California
| $8.59B | +$689M | +9% | 3.91% | 114% | 484 | 10.74% |
|
| 367 |
TP
367
Third Point
New York
| $8.54B | -$455M | -5% | 5.93% | 125% | 47 | 44.68% |
|
| 368 |
MSV
368
MN Services Vermogensbeheer
The Hague,
Netherlands
| $8.51B | -$134M | -2% | 4.61% | 90.6% | 663 | 5.43% |
|
| 369 |
SCCM
369
Schafer Cullen Capital Management
New York
| $8.5B | +$1.68B | +25% | 0.45% | 28.4% | 238 | 12.18% |
|
| 370 |
AIM
370
Artemis Investment Management
Edinburgh,
United Kingdom
| $8.47B | -$139M | -2% | 6.15% | 256% | 310 | 21.29% |
|
| 371 |
DC
371
Davenport & Co
Richmond,
Virginia
| $8.4B | +$382M | +5% | 5.18% | 63.3% | 713 | 13.04% |
|
| 372 |
372
Mariner
Overland Park,
Kansas
| $8.38B | +$1.37B | +19% | 3.01% | 74.2% | 1,167 | 16.54% |
|
| 373 |
FMI
373
Factory Mutual Insurance
Waltham,
Massachusetts
| $8.36B | -$104M | -1% | 3.7% | 103% | 136 | 11.03% |
|
| 374 |
MPI
374
Mairs & Power Inc
St Paul,
Minnesota
| $8.33B | +$100M | +1% | 2.99% | 75.2% | 224 | 8.04% |
|
| 375 |
YAM
375
Yacktman Asset Management
Austin,
Texas
| $8.33B | +$235M | +3% | 4.62% | 61.6% | 47 | 8.51% |
|