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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%
10
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 |
CAM
351
Congress Asset Management
Boston,
Massachusetts
| $12.8B | +$857M | +7% | 4.11% | 143% | 376 | 8.78% | 14.1 |
|
| 352 |
ACH
352
ArrowMark Colorado Holdings
Denver,
Colorado
| $12.8B | -$503M | -4% | 0.05% | 92.5% | 382 | 16.49% | 10.4 |
|
| 353 |
UOC
353
UBS O'Connor
Chicago,
Illinois
| $12.7B | +$1.53B | +14% | 2.09% | 180% | 1,083 | 35.27% | 1.7 |
|
| 354 |
FCM
354
Frontier Capital Management
Boston,
Massachusetts
| $12.7B | -$928M | -7% | 3.02% | 184% | 297 | 10.1% | 13.4 |
|
| 355 |
IFP
355
Independent Franchise Partners
London,
United Kingdom
| $12.7B | -$696M | -5% | 1.45% | 46.2% | 25 | 4% | 15.7 |
|
| 356 |
CDR
356
Clayton Dubilier & Rice
New York
| $12.7B | +$651M | +5% | 14.5% | 176% | 10 | 10% | 14.4 |
|
| 357 |
CG
357
Carlyle Group
Washington,
District of Columbia
| $12.6B | -$2.14B | -14% | 0.5% | 7.98% | 10 | 0% | 6 |
|
| 358 |
AIM
358
Artemis Investment Management
Edinburgh,
United Kingdom
| $12.6B | +$1.04B | +9% | 1.5% | 279% | 333 | 30.63% | 5.1 |
|
| 359 |
JIM
359
Jensen Investment Management
Lake Oswego,
Oregon
| $12.6B | -$610M | -5% | 2.11% | 42.6% | 79 | 6.33% | 20.6 |
|
| 360 |
360
MML Investors Services
Springfield,
Massachusetts
| $12.6B | +$674M | +6% | 0.56% | 74.5% | 2,024 | 10.33% | 10.2 |
|
| 361 |
ACM
361
Altimeter Capital Management
Boston,
Massachusetts
| $12.5B | -$312M | -2% | 8.96% | 187% | 40 | 40% | 5.7 |
|
| 362 |
RPI
362
Railway Pension Investments
London,
United Kingdom
| $12.3B | +$371M | +3% | 1.43% | 90.8% | 251 | 13.94% | 7.4 |
|
| 363 |
ASRS
363
Arizona State Retirement System
Phoenix,
Arizona
| $12.3B | -$42.8M | -0.3% | 0.76% | 138% | 2,255 | 3.68% | 17.4 |
|
| 364 |
TAIM
364
TD Ameritrade Investment Management
Omaha,
Nebraska
| $12.2B | -$1.86B | -13% | 1.36% | 13.5% | 721 | 23.72% | 11.2 |
|
| 365 |
BCM
365
Brown Capital Management
Baltimore,
Maryland
| $12.2B | -$983M | -7% | 2.52% | 79.2% | 128 | 5.47% | 19.2 |
|
| 366 |
AWM
366
AE Wealth Management
Topeka,
Kansas
| $12.1B | +$689M | +6% | 0.52% | 72.5% | 1,750 | 17.43% | 7.2 |
|
| 367 |
SC
367
Sculptor Capital
New York
| $12.1B | -$1.62B | -12% | 0.08% | 130% | 1,185 | 25.74% | 1.8 |
|
| 368 |
PG
368
Pendal Group
Sydney,
Australia
| $12.1B | +$1.2B | +11% | 1.65% | 52.7% | 675 | 35.26% | 6.3 |
|
| 369 |
369
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12B | +$1.3B | +12% | 0.19% | 72.7% | 5,128 | 12.62% | 5.3 |
|
| 370 |
UIM
370
USS Investment Management
London,
United Kingdom
| $11.8B | -$797M | -6% | 0.14% | 109% | 748 | 23.53% | 5.7 |
|
| 371 |
AB
371
Amalgamated Bank
New York
| $11.8B | -$631M | -5% | 0.49% | 132% | 2,211 | 3.48% | 14.9 |
|
| 372 |
NAM
372
Nissay Asset Management
Tokyo,
Japan
| $11.8B | +$408M | +4% | 0.63% | 129% | 771 | 2.85% | 12.3 |
|
| 373 |
MNG
373
Manning & Napier Group
Fairport,
New York
| $11.7B | -$541M | -4% | 0.61% | 31.1% | 288 | 6.6% | 8.9 |
|
| 374 |
WAM
374
Wolverine Asset Management
Chicago,
Illinois
| $11.6B | -$1.55B | -12% | 0.16% | 14.5% | 2,774 | 49.46% | 2.7 |
|
| 375 |
AIMCA
375
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $11.6B | -$447M | -4% | 2.12% | 75.3% | 1,116 | 28.58% | 7.5 |
|