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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 |
DC
376
Davenport & Co
Richmond,
Virginia
| $6.56B | +$194M | +3% | 3.3% | 63.3% | 646 | 17.96% |
|
| 377 |
BIP
377
Brandes Investment Partners
La Jolla,
California
| $6.55B | -$446M | -6% | 0.03% | 82.7% | 213 | 23.47% |
|
| 378 |
WA
378
Wasatch Advisors
Salt Lake City,
Utah
| $6.53B | -$10.3M | -0.2% | 4.91% | 87.7% | 402 | 19.65% |
|
| 379 |
BTS
379
BB&T Securities
Richmond,
Virginia
| $6.46B | +$364M | +6% | 2.31% | 33.1% | 1,297 | 17.66% |
|
| 380 |
ACM
380
Advent Capital Management
New York
| $6.46B | -$90.9M | -1% | 0.5% | 1.05% | 523 | 23.52% |
|
| 381 |
BCM
381
Bridgeway Capital Management
Houston,
Texas
| $6.45B | +$506M | +9% | 4.61% | 114% | 1,544 | 14.96% |
|
| 382 |
GH
382
GAM Holding
Zurich,
Switzerland
| $6.45B | +$441M | +7% | 3.28% | 139% | 1,020 | 15.1% |
|
| 383 |
JIM
383
Jensen Investment Management
Lake Oswego,
Oregon
| $6.45B | +$175M | +3% | 1.73% | 33.8% | 116 | 20.69% |
|
| 384 |
LCM
384
Laurion Capital Management
New York
| $6.39B | +$52.1M | +0.8% | 4.73% | 163% | 1,217 | 73.29% |
|
| 385 |
385
Twin Tree Management
Dallas,
Texas
| $6.38B | +$1.13B | +22% | 4.56% | 159% | 1,497 | 42.89% |
|
| 386 |
TSW
386
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6.33B | +$175M | +3% | 1.41% | 28.8% | 849 | 24.5% |
|
| 387 |
BCM
387
Brown Capital Management
Baltimore,
Maryland
| $6.33B | +$287M | +5% | 9.4% | 49.5% | 134 | 5.97% |
|
| 388 |
CB
388
Commerce Bank
Kansas City,
Missouri
| $6.32B | +$298M | +5% | 4.41% | 76.8% | 846 | 10.99% |
|
| 389 |
389
Fundsmith LLP
London,
United Kingdom
| $6.31B | +$1.67B | +36% | 6.86% | 42.4% | 20 | 20% |
|
| 390 |
390
WCM Investment Management
Laguna Beach,
California
| $6.27B | -$164M | -3% | 4.15% | 149% | 127 | 19.69% |
|
| 391 |
LTFS
391
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6.26B | +$578M | +10% | 3.32% | 38.3% | 5,111 | 8.28% |
|
| 392 |
SIG
392
Senator Investment Group
New York
| $6.25B | -$1.34B | -18% | 2.21% | 219% | 69 | 59.42% |
|
| 393 |
CRM
393
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $6.2B | -$161M | -3% | 5.84% | 70.8% | 237 | 27% |
|
| 394 |
AAM
394
Advisors Asset Management
Monument,
Colorado
| $6.17B | +$158M | +3% | 5.61% | 70.4% | 1,916 | 9.34% |
|
| 395 |
HCM
395
Highbridge Capital Management
New York
| $6.14B | +$115M | +2% | 2.11% | 54.5% | 2,079 | 66.57% |
|
| 396 |
GCC
396
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $6.12B | +$195M | +3% | 4.45% | 70.5% | 234 | 30.77% |
|
| 397 |
WG
397
Winton Group
London,
United Kingdom
| $6.05B | -$3.17B | -34% | 0.04% | 108% | 346 | 26.3% |
|
| 398 |
MAM
398
Martingale Asset Management
Boston,
Massachusetts
| $6.04B | +$979M | +19% | 4.45% | 77.2% | 918 | 23.42% |
|
| 399 |
PCM
399
PAR Capital Management
Boston,
Massachusetts
| $6.03B | -$214M | -3% | 4.22% | 124% | 90 | 23.33% |
|
| 400 |
SP
400
Sarasin & Partners
London,
United Kingdom
| $6.02B | -$105M | -2% | 4.69% | 78% | 138 | 7.25% |
|