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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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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 |
WA
376
Wasatch Advisors
Salt Lake City,
Utah
| $6.54B | -$713M | -10% | 1.33% | 87.7% | 401 | 18.2% |
|
| 377 |
HFA
377
Harvest Fund Advisors
Wayne,
Pennsylvania
| $6.53B | +$3.84M | +0.1% | 5.93% | – | 63 | 20.63% |
|
| 378 |
MF
378
Magnetar Financial
Evanston,
Illinois
| $6.49B | -$2.02B | -24% | 8.12% | 293% | 527 | 63.76% |
|
| 379 |
379
WCM Investment Management
Laguna Beach,
California
| $6.43B | +$1.55B | +32% | 0.14% | 149% | 124 | 33.06% |
|
| 380 |
NIMC
380
NWQ Investment Management Company
Los Angeles,
California
| $6.41B | -$47.3M | -0.7% | 1.69% | 3.5% | 163 | 17.18% |
|
| 381 |
DC
381
Davenport & Co
Richmond,
Virginia
| $6.37B | +$189M | +3% | 2.67% | 63.3% | 631 | 14.42% |
|
| 382 |
CRM
382
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $6.36B | -$294M | -4% | 2.98% | 70.8% | 258 | 32.17% |
|
| 383 |
LCM
383
Laurion Capital Management
New York
| $6.34B | -$4.52B | -42% | 0.3% | 163% | 1,316 | 78.42% |
|
| 384 |
MC
384
Maverick Capital
Dallas,
Texas
| $6.32B | -$621M | -9% | 0.48% | 199% | 158 | 39.24% |
|
| 385 |
DPIM
385
Duff & Phelps Investment Management
Chicago,
Illinois
| $6.31B | +$347M | +6% | 8.96% | 39.8% | 244 | 6.56% |
|
| 386 |
386
Flossbach Von Storch
Cologne,
Germany
| $6.28B | +$417M | +7% | 6.42% | 45.1% | 102 | 11.76% |
|
| 387 |
JIM
387
Jensen Investment Management
Lake Oswego,
Oregon
| $6.27B | +$306M | +5% | 5.87% | 33.8% | 114 | 21.05% |
|
| 388 |
PCM
388
PAR Capital Management
Boston,
Massachusetts
| $6.24B | +$805M | +15% | 1.32% | 124% | 92 | 27.17% |
|
| 389 |
389
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6.18B | +$1.16B | +23% | 1.57% | 42.2% | 2,425 | 41.61% |
|
| 390 |
TSW
390
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6.16B | +$610M | +11% | 1.95% | 28.8% | 765 | 15.82% |
|
| 391 |
391
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $6.15B | +$87.9M | +1% | 3.6% | 45.8% | 341 | 12.61% |
|
| 392 |
PC
392
Passport Capital
San Francisco,
California
| $6.15B | +$132M | +2% | 0.78% | 40.2% | 155 | 56.13% |
|
| 393 |
SP
393
Sarasin & Partners
London,
United Kingdom
| $6.13B | +$112M | +2% | 0.35% | 78% | 144 | 18.75% |
|
| 394 |
BTS
394
BB&T Securities
Richmond,
Virginia
| $6.1B | +$1.32B | +28% | 2.52% | 33.1% | 1,285 | 20.31% |
|
| 395 |
DCP
395
DSM Capital Partners
Palm Beach Gardens,
Florida
| $6.1B | -$285M | -4% | 2.91% | 126% | 43 | 20.93% |
|
| 396 |
PP
396
Paloma Partners
Greenwich,
Connecticut
| $6.09B | +$2.31B | +61% | 2.52% | 322% | 2,278 | 46.84% |
|
| 397 |
CM
397
Corvex Management
New York
| $6.05B | -$1.45B | -19% | 3.61% | 64.1% | 39 | 56.41% |
|
| 398 |
BCM
398
Brown Capital Management
Baltimore,
Maryland
| $6.04B | -$342M | -5% | 3.85% | 49.5% | 137 | 11.68% |
|
| 399 |
HCM
399
Highbridge Capital Management
New York
| $6.03B | -$525M | -8% | 0.8% | 54.5% | 2,156 | 66.51% |
|
| 400 |
CB
400
Commerce Bank
Kansas City,
Missouri
| $6.02B | +$48.2M | +0.8% | 2.1% | 76.8% | 830 | 8.8% |
|