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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
WHG
351
Westwood Holdings Group
Dallas,
Texas
| $9.05B | -$125M | -1% | 2.76% | 66.4% | 529 | 19.66% |
|
| 352 |
FWIA
352
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $9.03B | +$52.7M | +0.6% | 0.75% | 77.9% | 535 | 13.64% |
|
| 353 |
RFC
353
Regions Financial Corp
Birmingham,
Alabama
| $9.01B | +$142M | +2% | 2.55% | 77% | 865 | 11.21% |
|
| 354 |
MNG
354
Manning & Napier Group
Fairport,
New York
| $8.94B | -$265M | -3% | 2.22% | 31.1% | 342 | 7.89% |
|
| 355 |
355
DnB Asset Management
Oslo,
Norway
| $8.86B | +$178M | +2% | 1.09% | 110% | 641 | 4.99% |
|
| 356 |
VRS
356
Virginia Retirement Systems
Richmond,
Virginia
| $8.86B | +$161M | +2% | 2.53% | – | 1,234 | 20.83% |
|
| 357 |
BG
357
Baupost Group
Boston,
Massachusetts
| $8.83B | -$2.22B | -20% | 6.82% | 47.9% | 35 | 17.14% |
|
| 358 |
TG
358
TCW Group
Los Angeles,
California
| $8.78B | -$627M | -7% | 0.03% | 162% | 323 | 13.93% |
|
| 359 |
GE
359
General Electric
Evendale,
Ohio
| $8.77B | +$7.35B | +518% | 5.83% | 47.5% | 6 | 66.67% |
|
| 360 |
GGHC
360
Gilder Gagnon Howe & Co
New York
| $8.72B | -$1.2B | -12% | 3.53% | 244% | 328 | 21.65% |
|
| 361 |
SIAU
361
SB Investment Advisers (UK)
London,
United Kingdom
| $8.65B | -$4.06B | -32% | 33% | 42.4% | 3 | 33.33% |
|
| 362 |
WCM
362
Wedge Capital Management
Charlotte,
North Carolina
| $8.6B | -$136M | -2% | 1.2% | 139% | 642 | 18.54% |
|
| 363 |
SC
363
Scotia Capital
Toronto,
Ontario, Canada
| $8.49B | +$279M | +3% | 2.26% | 83.1% | 792 | 17.05% |
|
| 364 |
WG
364
Winton Group
London,
United Kingdom
| $8.46B | +$3.31B | +64% | 2.26% | 128% | 1,759 | 51.11% |
|
| 365 |
365
Fuller & Thaler Asset Management
San Mateo,
California
| $8.44B | -$144M | -2% | 0.23% | 172% | 506 | 15.02% |
|
| 366 |
CVA
366
Ceredex Value Advisors
Orlando,
Florida
| $8.44B | +$215M | +3% | 2.32% | 82.3% | 180 | 23.33% |
|
| 367 |
TP
367
Third Point
New York
| $8.42B | -$122M | -1% | 2.88% | 159% | 53 | 45.28% |
|
| 368 |
DC
368
Davenport & Co
Richmond,
Virginia
| $8.38B | -$21.9M | -0.3% | 2.56% | 63.3% | 682 | 0.73% |
|
| 369 |
MSE
369
MUFG Securities EMEA
London,
United Kingdom
| $8.38B | -$1.07B | -11% | 1.43% | 114% | 498 | 61.04% |
|
| 370 |
CCM
370
Causeway Capital Management
Los Angeles,
California
| $8.37B | -$765M | -8% | 1.45% | 72.8% | 92 | 11.96% |
|
| 371 |
371
Belvedere Trading
Chicago,
Illinois
| $8.37B | +$6.41B | +327% | 3.03% | 497% | 14 | 42.86% |
|
| 372 |
372
Mariner
Overland Park,
Kansas
| $8.36B | -$22M | -0.3% | 1.54% | 93.9% | 1,131 | 42.53% |
|
| 373 |
TRSOTSOK
373
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.32B | +$116M | +1% | 1.12% | 131% | 1,786 | 5.32% |
|
| 374 |
AMH
374
Apollo Management Holdings
New York
| $8.31B | +$70.8M | +0.9% | 4.21% | 184% | 73 | 26.03% |
|
| 375 |
EC
375
Eminence Capital
New York
| $8.31B | +$731M | +10% | 0.35% | 37.2% | 62 | 30.65% |
|