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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
OAC
376
OMERS Administration Corp
Toronto,
Ontario, Canada
| $7.51B | +$2.14B | +40% | 6.11% | 106% | 468 | 61.97% | 0.5 |
|
| 377 |
377
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $7.51B | +$880M | +13% | 5.36% | 78.3% | 1,857 | 16.26% | 1.1 |
|
| 378 |
BCM
378
Brown Capital Management
Baltimore,
Maryland
| $7.5B | +$649M | +9% | 10.9% | 79.2% | 134 | 9.7% | 2.9 |
|
| 379 |
379
Hudson Bay Capital Management
Stamford,
Connecticut
| $7.44B | +$2.62B | +54% | 6.62% | 132% | 997 | 60.08% | 0.3 |
|
| 380 |
CCM
380
Causeway Capital Management
Los Angeles,
California
| $7.38B | +$1.67B | +29% | 3.06% | 72.8% | 89 | 13.48% | 2.2 |
|
| 381 |
NC
381
Northern Cross
Boston,
Massachusetts
| $7.37B | +$612M | +9% | 9.14% | 89.2% | 15 | 13.33% | 1.4 |
|
| 382 |
BTS
382
BB&T Securities
Richmond,
Virginia
| $7.33B | +$450M | +7% | 5.15% | 33.1% | 1,368 | 21.93% | 2.2 |
|
| 383 |
383
Fuller & Thaler Asset Management
San Mateo,
California
| $7.33B | +$697M | +11% | 3.58% | 172% | 799 | 23.4% | 1.5 |
|
| 384 |
ACH
384
ArrowMark Colorado Holdings
Denver,
Colorado
| $7.33B | +$1B | +16% | 8.88% | 92.5% | 320 | 14.69% | 1.9 |
|
| 385 |
ERSOT
385
Employees Retirement System of Texas
Austin,
Texas
| $7.32B | -$13.4M | -0.2% | 6.59% | 110% | 1,063 | 8.94% | 2.6 |
|
| 386 |
UIM
386
USS Investment Management
London,
United Kingdom
| $7.23B | +$708M | +11% | 9.6% | 109% | 153 | 11.76% | 1.4 |
|
| 387 |
HTG
387
HNA Tourism Group
Haikou,
China
| $7.2B | – | – | 18.9% | – | 4 | – | 0 |
|
| 388 |
GC
388
Greenlight Capital
New York
| $7.19B | +$1.38B | +24% | 6.67% | 169% | 39 | 20.51% | 1.5 |
|
| 389 |
JIM
389
Jensen Investment Management
Lake Oswego,
Oregon
| $7.14B | +$309M | +5% | 6.79% | 42.6% | 105 | 6.67% | 2.2 |
|
| 390 |
CWAM
390
Columbia Wanger Asset Management
Chicago,
Illinois
| $7.12B | -$1.66M | -0% | 7.89% | 61.1% | 219 | 20.09% | 1.6 |
|
| 391 |
ASRS
391
Arizona State Retirement System
Phoenix,
Arizona
| $7.12B | +$325M | +5% | 5.97% | 138% | 1,515 | 3.7% | 3.3 |
|
| 392 |
CCI
392
Columbus Circle Investors
| $7.11B | -$565M | -7% | 15.1% | 366% | 332 | 42.17% | 0.9 |
|
| 393 |
393
Nomura Asset Management
Tokyo,
Japan
| $7.1B | +$1.55B | +28% | 7.81% | 148% | 1,457 | 35.42% | 2.8 |
|
| 394 |
JIM
394
Jupiter Investment Management
London,
United Kingdom
| $7.08B | +$1.28B | +22% | 9.18% | 43% | 518 | 54.25% | 0.7 |
|
| 395 |
DPIM
395
Duff & Phelps Investment Management
Chicago,
Illinois
| $7.07B | +$127M | +2% | 3.54% | 48.1% | 266 | 5.64% | 2.8 |
|
| 396 |
MF
396
Magnetar Financial
Evanston,
Illinois
| $7.02B | +$6.13B | +690% | 6.28% | 334% | 708 | 97.18% | 0 |
|
| 397 |
CB
397
Commerce Bank
Kansas City,
Missouri
| $7.01B | +$315M | +5% | 4.98% | 91.6% | 862 | 11.83% | 2.8 |
|
| 398 |
DC
398
Davenport & Co
Richmond,
Virginia
| $7.01B | +$37.1M | +0.5% | 4.95% | 68.2% | 629 | 0.64% | 2.5 |
|
| 399 |
MAM
399
Martingale Asset Management
Boston,
Massachusetts
| $6.92B | -$175M | -2% | 5.51% | 88.6% | 1,049 | 20.5% | 1.7 |
|
| 400 |
HCM
400
Highbridge Capital Management
New York
| $6.89B | +$1.27B | +23% | 3.07% | 55.8% | 1,945 | 65.86% | 0.3 |
|