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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
ProShare Advisors
Bethesda,
Maryland
| $7.23B | -$1.26B | -15% | 0.97% | 88.4% | 1,950 | 17.08% |
|
| 377 |
377
Asset Management One
Tokyo,
Japan
| $7.22B | -$882M | -11% | 1.73% | 89% | 1,447 | 14.24% |
|
| 378 |
AT
378
AMF Tjänstepension
Stockholm,
Sweden
| $7.21B | -$751M | -9% | 0.74% | 118% | 230 | 11.3% |
|
| 379 |
FC
379
Fairpointe Capital
Chicago,
Illinois
| $7.18B | -$390M | -5% | 1.71% | 48.1% | 86 | 11.63% |
|
| 380 |
380
Group One Trading
Chicago,
Illinois
| $7.15B | +$778M | +12% | 4.23% | 314% | 5,720 | 32.99% |
|
| 381 |
EM
381
Elliott Management
New York
| $7.13B | -$1.01B | -12% | 3.74% | 40.7% | 82 | 43.9% |
|
| 382 |
AI
382
Analytic Investors
Los Angeles,
California
| $7.12B | -$199M | -3% | 0.97% | 42.1% | 667 | 36.88% |
|
| 383 |
CI
383
Cambiar Investors
Denver,
Colorado
| $7.12B | +$231M | +3% | 2.04% | 48.2% | 161 | 14.29% |
|
| 384 |
VNIM
384
Vaughan Nelson Investment Management
Houston,
Texas
| $7.1B | +$541M | +8% | 2.41% | 142% | 161 | 8.07% |
|
| 385 |
VAM
385
Veritas Asset Management
London,
United Kingdom
| $7.09B | +$745M | +12% | 0.84% | 26.6% | 29 | 20.69% |
|
| 386 |
386
Capstone Investment Advisors
New York
| $7.07B | +$929M | +15% | 3.07% | 28.1% | 381 | 53.28% |
|
| 387 |
MPI
387
Mairs & Power Inc
St Paul,
Minnesota
| $7.06B | -$206M | -3% | 1.31% | 75.2% | 191 | 8.38% |
|
| 388 |
VAM
388
Visium Asset Management
New York
| $7.05B | +$276M | +4% | 4.67% | 100% | 1,430 | 52.59% |
|
| 389 |
389
Nisa Investment Advisors
St. Louis,
Missouri
| $7.05B | -$210M | -3% | 0.28% | 88.5% | 1,348 | 6.82% |
|
| 390 |
MC
390
Montag & Caldwell
Atlanta,
Georgia
| $7.04B | -$1.21B | -15% | 1.41% | 91.3% | 118 | 20.34% |
|
| 391 |
MF
391
Magnetar Financial
Evanston,
Illinois
| $7.03B | +$1.19B | +20% | 2.92% | 293% | 518 | 78.96% |
|
| 392 |
EC
392
Eminence Capital
New York
| $7.02B | +$562M | +9% | 0.95% | 37.2% | 74 | 40.54% |
|
| 393 |
CWG
393
C WorldWide Group
Copenhagen,
Denmark
| $6.99B | -$13.9M | -0.2% | 2.5% | 62.2% | 150 | 26.67% |
|
| 394 |
HK
394
Horizon Kinetics
New York
| $6.95B | -$304M | -4% | 1.37% | 65.6% | 538 | 6.69% |
|
| 395 |
ACM
395
Advent Capital Management
New York
| $6.95B | +$34.6M | +0.5% | 0.1% | 1.05% | 561 | 24.24% |
|
| 396 |
GH
396
GAM Holding
Zurich,
Switzerland
| $6.91B | +$224M | +3% | 1% | 139% | 1,197 | 12.53% |
|
| 397 |
DRZID
397
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $6.82B | -$279M | -4% | 0.82% | 36.3% | 316 | 29.75% |
|
| 398 |
RRAM
398
River Road Asset Management
Louisville,
Kentucky
| $6.78B | -$468M | -6% | 2.31% | 50.8% | 186 | 20.97% |
|
| 399 |
LCS
399
Levin Capital Strategies
New York
| $6.76B | +$84.8M | +1% | 0.22% | 79.3% | 450 | 30.22% |
|
| 400 |
SCM
400
Steadfast Capital Management
New York
| $6.76B | -$411M | -6% | 1.97% | 138% | 79 | 40.51% |
|