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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 |
RFC
351
Regions Financial Corp
Birmingham,
Alabama
| $9.01B | +$142M | +2% | 2.55% | 66.3% | 865 | 11.21% |
|
| 352 |
MNG
352
Manning & Napier Group
Fairport,
New York
| $8.94B | -$265M | -3% | 2.22% | 31.1% | 342 | 7.89% |
|
| 353 |
353
DnB Asset Management
Oslo,
Norway
| $8.86B | +$178M | +2% | 1.09% | 97.1% | 641 | 4.99% |
|
| 354 |
VRS
354
Virginia Retirement Systems
Richmond,
Virginia
| $8.86B | +$161M | +2% | 2.53% | – | 1,234 | 20.83% |
|
| 355 |
BG
355
Baupost Group
Boston,
Massachusetts
| $8.83B | -$2.22B | -20% | 6.82% | 34.5% | 35 | 17.14% |
|
| 356 |
TG
356
TCW Group
Los Angeles,
California
| $8.78B | -$627M | -7% | 0.03% | 126% | 323 | 13.93% |
|
| 357 |
GE
357
General Electric
Evendale,
Ohio
| $8.77B | +$7.35B | +518% | 5.83% | 47.5% | 6 | 66.67% |
|
| 358 |
GGHC
358
Gilder Gagnon Howe & Co
New York
| $8.72B | -$1.2B | -12% | 3.53% | 192% | 328 | 21.65% |
|
| 359 |
SIAU
359
SB Investment Advisers (UK)
London,
United Kingdom
| $8.65B | -$4.06B | -32% | 33% | 51.6% | 3 | 33.33% |
|
| 360 |
WCM
360
Wedge Capital Management
Charlotte,
North Carolina
| $8.6B | -$136M | -2% | 1.2% | 139% | 642 | 18.54% |
|
| 361 |
SC
361
Scotia Capital
Toronto,
Ontario, Canada
| $8.49B | +$279M | +3% | 2.26% | 67.1% | 792 | 17.05% |
|
| 362 |
WG
362
Winton Group
London,
United Kingdom
| $8.46B | +$3.31B | +64% | 2.26% | 108% | 1,759 | 51.11% |
|
| 363 |
363
Fuller & Thaler Asset Management
San Mateo,
California
| $8.44B | -$144M | -2% | 0.23% | 114% | 506 | 15.02% |
|
| 364 |
CVA
364
Ceredex Value Advisors
Orlando,
Florida
| $8.44B | +$215M | +3% | 2.32% | 57.2% | 180 | 23.33% |
|
| 365 |
TP
365
Third Point
New York
| $8.42B | -$122M | -1% | 2.88% | 125% | 53 | 45.28% |
|
| 366 |
DC
366
Davenport & Co
Richmond,
Virginia
| $8.38B | -$21.9M | -0.3% | 2.56% | 63.3% | 682 | 0.73% |
|
| 367 |
MSE
367
MUFG Securities EMEA
London,
United Kingdom
| $8.38B | -$1.07B | -11% | 1.43% | 77.8% | 498 | 61.04% |
|
| 368 |
CCM
368
Causeway Capital Management
Los Angeles,
California
| $8.37B | -$765M | -8% | 1.45% | 68.3% | 92 | 11.96% |
|
| 369 |
369
Belvedere Trading
Chicago,
Illinois
| $8.37B | +$6.41B | +327% | 3.03% | 263% | 14 | 42.86% |
|
| 370 |
370
Mariner
Overland Park,
Kansas
| $8.36B | -$22M | -0.3% | 1.54% | 74.2% | 1,131 | 42.53% |
|
| 371 |
TRSOTSOK
371
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.32B | +$116M | +1% | 1.12% | 103% | 1,786 | 5.32% |
|
| 372 |
AMH
372
Apollo Management Holdings
New York
| $8.31B | +$70.8M | +0.9% | 4.21% | 51.5% | 73 | 26.03% |
|
| 373 |
EC
373
Eminence Capital
New York
| $8.31B | +$731M | +10% | 0.35% | 37.2% | 62 | 30.65% |
|
| 374 |
SCCM
374
Schafer Cullen Capital Management
New York
| $8.3B | -$207M | -2% | 0.95% | 28.4% | 238 | 9.24% |
|
| 375 |
MPI
375
Mairs & Power Inc
St Paul,
Minnesota
| $8.27B | -$60.8M | -0.7% | 1.49% | 75.2% | 230 | 12.17% |
|