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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 |
CCM
351
Cullen Capital Management
New York
| $9.33B | -$624M | -6% | 5.77% | 60% | 299 | 12.37% | 11.6 |
|
| 352 |
CAM
352
Congress Asset Management
Boston,
Massachusetts
| $9.33B | -$1.12B | -11% | 3.17% | 143% | 384 | 9.64% | 16 |
|
| 353 |
CB
353
Cooke & Bieler
Philadelphia,
Pennsylvania
| $9.31B | -$1.08B | -10% | 7.97% | 37% | 103 | 4.85% | 18.8 |
|
| 354 |
WAM
354
Wolverine Asset Management
Chicago,
Illinois
| $9.28B | -$706M | -7% | 0.44% | 14.5% | 2,899 | 28.6% | 3.1 |
|
| 355 |
HF
355
HRT Financial
New York
| $9.25B | +$131M | +1% | 1.29% | 182% | 3,916 | 57.61% | 1.9 |
|
| 356 |
SCP
356
Soroban Capital Partners
New York
| $9.24B | -$2.34B | -20% | 5.44% | 67% | 45 | 13.33% | 5.8 |
|
| 357 |
RPI
357
Railway Pension Investments
London,
United Kingdom
| $9.21B | -$1.01B | -10% | 4.12% | 90.8% | 253 | 15.81% | 9 |
|
| 358 |
BPC
358
Banque Pictet & Cie
Geneva 73,
Switzerland
| $9.18B | -$928M | -9% | 4.77% | 74.8% | 683 | 19.47% | 10.5 |
|
| 359 |
YAM
359
Yacktman Asset Management
Austin,
Texas
| $9.17B | -$465M | -5% | 4.16% | 57.6% | 69 | 8.7% | 18.7 |
|
| 360 |
AI
360
Ariel Investments
Chicago,
Illinois
| $9.11B | -$909M | -9% | 7.32% | 78.1% | 115 | 3.48% | 21.4 |
|
| 361 |
OCM
361
Oaktree Capital Management
Los Angeles,
California
| $9.11B | +$500M | +6% | 7.55% | 88% | 415 | 12.53% | 4.1 |
|
| 362 |
DCP
362
Durable Capital Partners
Bethesda,
Maryland
| $9.1B | +$388M | +4% | 5% | 128% | 53 | 1.89% | 6.3 |
|
| 363 |
GKIM
363
GW&K Investment Management
Boston,
Massachusetts
| $9.06B | -$208M | -2% | 1.98% | 110% | 854 | 54.92% | 14.4 |
|
| 364 |
PCM
364
Pentwater Capital Management
Naples,
Florida
| $8.94B | +$429M | +5% | 14.4% | 213% | 219 | 51.6% | 3.7 |
|
| 365 |
365
Verition Fund Management
Greenwich,
Connecticut
| $8.94B | +$3.88B | +77% | 0.18% | 110% | 3,369 | 40.43% | 2 |
|
| 366 |
EIG
366
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $8.94B | -$2.26B | -20% | 5.88% | 57.9% | 48 | 25% | 10.9 |
|
| 367 |
BCIM
367
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $8.87B | -$1.67B | -16% | 5.65% | 109% | 833 | 3% | 24.9 |
|
| 368 |
SCM
368
Saba Capital Management
New York
| $8.87B | +$298M | +3% | 0.27% | 35% | 1,213 | 16.08% | 2.9 |
|
| 369 |
NMIFOAC
369
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $8.87B | -$564M | -6% | 5.24% | 74.8% | 44 | 2.27% | 27.8 |
|
| 370 |
RA
370
Royce & Associates
New York
| $8.84B | -$870M | -9% | 3.03% | 130% | 997 | 13.04% | 17.2 |
|
| 371 |
VRS
371
Virginia Retirement Systems
Richmond,
Virginia
| $8.84B | – | – | 4.07% | – | 1,146 | – | 9.5 |
|
| 372 |
TWC
372
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $8.81B | -$79.6M | -0.9% | 7.35% | 98% | 1,823 | 10.64% | 2.7 |
|
| 373 |
UOC
373
UBS O'Connor
Chicago,
Illinois
| $8.8B | -$819M | -9% | 11.1% | 180% | 1,086 | 21.92% | 3.2 |
|
| 374 |
HNB
374
Huntington National Bank
Columbus,
Ohio
| $8.77B | -$521M | -6% | 4.56% | 105% | 3,539 | 4.44% | 14.3 |
|
| 375 |
AIM
375
Artemis Investment Management
Edinburgh,
United Kingdom
| $8.77B | -$964M | -10% | 1.1% | 279% | 285 | 37.19% | 5.9 |
|