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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
500
1,000
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 |
LIMS
376
Lasalle Investment Management Securities
Baltimore,
Maryland
| $7.03B | +$419M | +6% | 2.74% | 16.2% | 46 | 10.87% |
|
| 377 |
DPIM
377
Duff & Phelps Investment Management
Chicago,
Illinois
| $7.03B | +$407M | +6% | 1.97% | 39.8% | 234 | 8.55% |
|
| 378 |
VVP
378
Vulcan Value Partners
Birmingham,
Alabama
| $7.02B | +$265M | +4% | 1.75% | 29.6% | 116 | 48.28% |
|
| 379 |
WI
379
WHV Investments
San Francisco,
California
| $7.01B | -$927M | -12% | 7.42% | 9.48% | 164 | 12.8% |
|
| 380 |
AI
380
Analytic Investors
Los Angeles,
California
| $6.99B | +$817M | +13% | 0.47% | 42.1% | 727 | 48.69% |
|
| 381 |
CI
381
Cambiar Investors
Denver,
Colorado
| $6.99B | -$164M | -2% | 2.54% | 48.2% | 170 | 21.18% |
|
| 382 |
HTC
382
Hershey Trust Company
Hershey,
Pennsylvania
| $6.98B | -$141M | -2% | 0.34% | 0.55% | 15 | 53.33% |
|
| 383 |
383
Marshall Wace
London,
United Kingdom
| $6.93B | +$138M | +2% | 0.98% | 111% | 1,219 | 55.78% |
|
| 384 |
GC
384
Greenlight Capital
New York
| $6.93B | -$246M | -3% | 1.03% | 169% | 52 | 32.69% |
|
| 385 |
GH
385
GAM Holding
Zurich,
Switzerland
| $6.88B | +$294M | +4% | 0.44% | 139% | 1,140 | 9.74% |
|
| 386 |
GGHC
386
Gilder Gagnon Howe & Co
New York
| $6.88B | -$664M | -9% | 1.95% | 192% | 341 | 24.34% |
|
| 387 |
MPI
387
Mairs & Power Inc
St Paul,
Minnesota
| $6.85B | -$199M | -3% | 2.35% | 75.2% | 201 | 7.46% |
|
| 388 |
MC
388
Maverick Capital
Dallas,
Texas
| $6.84B | -$128M | -2% | 0.59% | 199% | 58 | 37.93% |
|
| 389 |
EC
389
Eminence Capital
New York
| $6.83B | +$777M | +13% | 1.78% | 37.2% | 76 | 34.21% |
|
| 390 |
CWG
390
C WorldWide Group
Copenhagen,
Denmark
| $6.81B | – | – | 6.81% | 62.2% | 122 | – |
|
| 391 |
AM
391
Appaloosa Management
Miami Beach,
Florida
| $6.79B | -$363M | -5% | 1.22% | – | 53 | 30.19% |
|
| 392 |
VAM
392
Visium Asset Management
New York
| $6.77B | +$335M | +5% | 1.35% | 100% | 1,412 | 50.99% |
|
| 393 |
NI
393
Numeric Investors
Boston,
Massachusetts
| $6.75B | +$66.9M | +1% | 1.22% | 71.8% | 1,044 | 51.72% |
|
| 394 |
BG
394
Bahl & Gaynor
Cincinnati,
Ohio
| $6.71B | +$133M | +2% | 0.12% | 64% | 442 | 12.67% |
|
| 395 |
VNIM
395
Vaughan Nelson Investment Management
Houston,
Texas
| $6.69B | -$347M | -5% | 1.73% | 142% | 181 | 17.13% |
|
| 396 |
GCC
396
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $6.66B | -$256M | -4% | 5% | 70.5% | 239 | 30.96% |
|
| 397 |
COPPSERS
397
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $6.66B | -$154M | -2% | 1.47% | 107% | 1,537 | 28.5% |
|
| 398 |
GTP
398
Global Thematic Partners
New York
| $6.61B | +$87.5M | +1% | 2.95% | 47.4% | 89 | 23.6% |
|
| 399 |
LCG
399
Luxor Capital Group
New York
| $6.6B | +$1.6B | +32% | 6.18% | 94.6% | 56 | 50% |
|
| 400 |
H
400
Hexavest
Montreal,
Quebec, Canada
| $6.57B | -$115M | -2% | 0.19% | 75.9% | 493 | 10.95% |
|