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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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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 |
351
Mariner
Overland Park,
Kansas
| $9.63B | +$1.27B | +15% | 7.79% | 93.9% | 741 | 14.04% | 11.7 |
|
| 352 |
RCAMU
352
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $9.62B | +$378M | +4% | 8.9% | 63.7% | 369 | 11.11% | 11.5 |
|
| 353 |
MIM
353
MetLife Investment Management
Whippany,
New Jersey
| $9.6B | +$506M | +6% | 9.48% | 139% | 2,391 | 6.4% | 7 |
|
| 354 |
SC
354
Sculptor Capital
New York
| $9.54B | +$266M | +3% | 11% | 130% | 363 | 42.15% | 2.4 |
|
| 355 |
RFC
355
Regions Financial Corp
Birmingham,
Alabama
| $9.53B | +$528M | +6% | 7.2% | 77% | 858 | 10.37% | 17.5 |
|
| 356 |
BPSG
356
Brookfield Public Securities Group
New York
| $9.52B | -$736M | -7% | 1.64% | – | 224 | 47.32% | 0.8 |
|
| 357 |
TFM
357
Trian Fund Management
New York
| $9.48B | -$95.5M | -1% | 5.58% | 106% | 8 | 0% | 16.4 |
|
| 358 |
MFRM
358
Milliman Financial Risk Management
Chicago,
Illinois
| $9.4B | +$205M | +2% | 4.58% | 8.57% | 10 | 0% | 13.5 |
|
| 359 |
FWIA
359
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $9.38B | +$351M | +4% | 9.6% | 77.9% | 536 | 15.3% | 12.9 |
|
| 360 |
WHG
360
Westwood Holdings Group
Dallas,
Texas
| $9.36B | +$312M | +3% | 5.75% | 66.4% | 551 | 19.24% | 9 |
|
| 361 |
DC
361
Davenport & Co
Richmond,
Virginia
| $9.35B | +$972M | +12% | 7.12% | 63.3% | 781 | 20.49% | 14.2 |
|
| 362 |
CS
362
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $9.33B | +$1.78B | +24% | 17% | 153% | 814 | 13.64% | 11.3 |
|
| 363 |
CCM
363
Causeway Capital Management
Los Angeles,
California
| $9.32B | +$946M | +11% | 13.1% | 72.8% | 96 | 19.79% | 12.4 |
|
| 364 |
CB
364
Cooke & Bieler
Philadelphia,
Pennsylvania
| $9.31B | +$3.44B | +59% | 8.84% | 37% | 100 | 9% | 14.4 |
|
| 365 |
VRS
365
Virginia Retirement Systems
Richmond,
Virginia
| $9.28B | +$428M | +5% | 8.96% | – | 1,240 | 20.73% | 9 |
|
| 366 |
MNG
366
Manning & Napier Group
Fairport,
New York
| $9.26B | +$323M | +4% | 9.7% | 31.1% | 339 | 16.81% | 5.9 |
|
| 367 |
SCM
367
Steadfast Capital Management
New York
| $9.13B | +$1.8B | +25% | 9.94% | 173% | 83 | 54.22% | 4.1 |
|
| 368 |
SIAU
368
SB Investment Advisers (UK)
London,
United Kingdom
| $9.12B | +$473M | +5% | 2.13% | 42.4% | 5 | 40% | 1.4 |
|
| 369 |
BG
369
Baupost Group
Boston,
Massachusetts
| $9.06B | +$225M | +3% | 6.44% | 47.9% | 35 | 20% | 8.6 |
|
| 370 |
TRSOTSOK
370
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $9.05B | +$731M | +9% | 10.9% | 131% | 1,786 | 6.44% | 20.3 |
|
| 371 |
TG
371
TCW Group
Los Angeles,
California
| $9.03B | +$253M | +3% | 10% | 162% | 315 | 14.6% | 13.4 |
|
| 372 |
HFA
372
Harvest Fund Advisors
Wayne,
Pennsylvania
| $9.03B | -$549M | -6% | 1.54% | – | 35 | 25.71% | 12 |
|
| 373 |
SC
373
Scotia Capital
Toronto,
Ontario, Canada
| $9B | +$509M | +6% | 5.46% | 83.1% | 796 | 16.33% | 13.1 |
|
| 374 |
HTC
374
Hershey Trust Company
Hershey,
Pennsylvania
| $8.97B | -$486M | -5% | 0.01% | 0.86% | 27 | 29.63% | 5.4 |
|
| 375 |
375
Impax Asset Management Group
London,
United Kingdom
| $8.96B | +$1.29B | +17% | 9.49% | 65.7% | 318 | 25.79% | 3.6 |
|