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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
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250
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 376 |
PC
376
PointState Capital
New York
| $5.84B | +$27.6M | +0.5% | 13.9% | 143% | 185 | 61.08% |
|
| 377 |
MPI
377
Mairs & Power Inc
St Paul,
Minnesota
| $5.79B | +$556M | +11% | 7.84% | 75.2% | 194 | 11.86% |
|
| 378 |
DPIM
378
Duff & Phelps Investment Management
Chicago,
Illinois
| $5.79B | +$34.6M | +0.6% | 0.8% | 39.8% | 227 | 4.41% |
|
| 379 |
WT
379
Wilmington Trust
Wilmington,
Delaware
| $5.72B | +$736M | +15% | 6.16% | – | 701 | 10.27% |
|
| 380 |
380
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $5.69B | +$594M | +12% | 8% | 85.3% | 953 | 25.71% |
|
| 381 |
BCM
381
Brown Capital Management
Baltimore,
Maryland
| $5.68B | +$1.01B | +22% | 21.1% | 49.5% | 134 | 2.99% |
|
| 382 |
KI
382
Kalmar Investments
Greenville,
Delaware
| $5.66B | +$572M | +11% | 14.1% | 37.4% | 164 | 10.98% |
|
| 383 |
CNB
383
City National Bank
Beverly Hills,
California
| $5.65B | +$291M | +5% | 4.67% | – | 854 | 17.92% |
|
| 384 |
AAM
384
Advisors Asset Management
Monument,
Colorado
| $5.63B | +$340M | +6% | 2.8% | 70.4% | 1,849 | 9.79% |
|
| 385 |
CC
385
Curian Capital
Denver,
Colorado
| $5.61B | +$90.8M | +2% | 5.49% | – | 600 | 12.67% |
|
| 386 |
O
386
OrbiMed
New York
| $5.6B | +$886M | +19% | 18.5% | 335% | 154 | 36.36% |
|
| 387 |
PCM
387
Pennant Capital Management
Summit,
New Jersey
| $5.58B | +$208M | +4% | 7.94% | 35.2% | 50 | 14% |
|
| 388 |
BG
388
Bahl & Gaynor
Cincinnati,
Ohio
| $5.56B | +$273M | +5% | 3.83% | 64% | 379 | 8.44% |
|
| 389 |
WCMNY
389
Westchester Capital Management (New York)
Valhalla,
New York
| $5.55B | +$167M | +3% | 10.4% | 99.9% | 156 | 48.72% |
|
| 390 |
CB
390
Commerce Bank
Kansas City,
Missouri
| $5.54B | +$166M | +3% | 4.4% | 76.8% | 819 | 12.58% |
|
| 391 |
SIM
391
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $5.51B | +$1.79M | +0% | 4.19% | 39.4% | 55 | 1.82% |
|
| 392 |
HA
392
Heartland Advisors
Milwaukee,
Wisconsin
| $5.49B | +$65.2M | +1% | 10% | 63.4% | 281 | 14.23% |
|
| 393 |
PIM
393
Platinum Investment Management
Sydney Australia 2000,
Australia
| $5.48B | +$239M | +5% | 22.6% | 135% | 89 | 17.98% |
|
| 394 |
ECU
394
Egerton Capital (UK)
London,
United Kingdom
| $5.47B | +$970M | +22% | 13.6% | 137% | 31 | 32.26% |
|
| 395 |
DCM
395
Dupont Capital Management
Wilmington,
Delaware
| $5.47B | +$110M | +2% | 7.06% | 89.7% | 683 | 28.7% |
|
| 396 |
SC
396
Sasco Capital
Fairfield,
Connecticut
| $5.46B | +$555M | +11% | 11.3% | 15.5% | 53 | 3.77% |
|
| 397 |
TFM
397
Trian Fund Management
New York
| $5.46B | +$382M | +8% | 14.1% | 87% | 12 | 16.67% |
|
| 398 |
SAM
398
Shell Asset Management
The Hague,
Netherlands
| $5.44B | +$191M | +4% | 6.06% | – | 857 | 6.77% |
|
| 399 |
EM
399
Elliott Management
New York
| $5.44B | +$244M | +5% | 14.4% | 40.7% | 63 | 57.14% |
|
| 400 |
KAM
400
Keeley Asset Management
Chicago,
Illinois
| $5.43B | +$387M | +8% | 11% | 32.4% | 453 | 23.84% |
|