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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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250
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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Zurich Cantonal Bank
Zurich,
Switzerland
| $7.22B | +$3.96B | +122% | 2.52% | 97.9% | 2,124 | 54.52% |
|
| 377 |
377
Alyeska Investment Group
Chicago,
Illinois
| $7.22B | +$1.34B | +23% | 6.28% | 101% | 677 | 58.05% |
|
| 378 |
FIG
378
Fortress Investment Group
New York
| $7.21B | -$1.39B | -16% | 19.8% | 83% | 186 | 74.19% |
|
| 379 |
GGHC
379
Gilder Gagnon Howe & Co
New York
| $7.2B | +$476M | +7% | 12.6% | 192% | 304 | 23.68% |
|
| 380 |
DPIM
380
Duff & Phelps Investment Management
Chicago,
Illinois
| $7.2B | -$72.7M | -1% | 1.04% | 39.8% | 240 | 5.42% |
|
| 381 |
SCM
381
Steadfast Capital Management
New York
| $7.17B | +$763M | +12% | 10.2% | 138% | 73 | 35.62% |
|
| 382 |
GIM
382
Generation Investment Management
London,
United Kingdom
| $7.17B | +$207M | +3% | 4.72% | 42.3% | 33 | 12.12% |
|
| 383 |
DRZID
383
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $7.1B | -$225M | -3% | 1.47% | 36.3% | 326 | 28.83% |
|
| 384 |
SAM
384
Silvercrest Asset Management
New York
| $7.05B | +$149M | +2% | 2.27% | 72% | 519 | 11.37% |
|
| 385 |
FTCM
385
Fir Tree Capital Management
New York
| $7.01B | -$2.58B | -27% | 4.95% | 17.3% | 93 | 39.78% |
|
| 386 |
CWG
386
C WorldWide Group
Copenhagen,
Denmark
| $7B | +$217M | +3% | 4.47% | 62.2% | 146 | 21.23% |
|
| 387 |
387
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $6.92B | +$996M | +17% | 1.38% | 101% | 420 | 1.67% |
|
| 388 |
ACM
388
Advent Capital Management
New York
| $6.92B | +$114M | +2% | 0.11% | 1.05% | 512 | 24.22% |
|
| 389 |
CI
389
Cambiar Investors
Denver,
Colorado
| $6.89B | +$313M | +5% | 2.32% | 48.2% | 177 | 28.81% |
|
| 390 |
FCM
390
Farallon Capital Management
San Francisco,
California
| $6.85B | -$481M | -7% | 14.6% | 148% | 120 | 50% |
|
| 391 |
VAM
391
Visium Asset Management
New York
| $6.78B | -$305M | -4% | 14.5% | 100% | 1,363 | 51.58% |
|
| 392 |
BTW
392
Boston Trust Walden
Boston,
Massachusetts
| $6.74B | +$18.6M | +0.3% | 1.62% | 61.4% | 351 | 6.84% |
|
| 393 |
393
HighTower Advisors
Chicago,
Illinois
| $6.72B | +$188M | +3% | 1.61% | 66.3% | 1,783 | 22.1% |
|
| 394 |
HCM
394
Herndon Capital Management
Atlanta,
Georgia
| $6.69B | -$663M | -9% | 3.33% | 20.3% | 232 | 26.72% |
|
| 395 |
GH
395
GAM Holding
Zurich,
Switzerland
| $6.68B | -$10.1M | -0.2% | 3.43% | 139% | 1,171 | 11.02% |
|
| 396 |
HFA
396
Harvest Fund Advisors
Wayne,
Pennsylvania
| $6.68B | +$11.9M | +0.2% | 2.13% | – | 74 | 12.16% |
|
| 397 |
GTP
397
Global Thematic Partners
New York
| $6.68B | +$334M | +5% | 0.06% | 47.4% | 86 | 19.77% |
|
| 398 |
LCS
398
Levin Capital Strategies
New York
| $6.68B | +$60M | +0.9% | 1.62% | 79.3% | 454 | 30.84% |
|
| 399 |
TSU
399
TD Securities (USA)
New York
| $6.64B | -$347M | -5% | 1.36% | 42.3% | 532 | 3.57% |
|
| 400 |
RCM
400
Riverhead Capital Management
Wilmington,
Delaware
| $6.63B | +$47.9M | +0.7% | 1.96% | 45.7% | 630 | 2.7% |
|