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 |
WA
376
Wasatch Advisors
Salt Lake City,
Utah
| $8.31B | +$572M | +7% | 9.78% | 83.9% | 314 | 18.79% | 2.3 |
|
| 377 |
VRS
377
Virginia Retirement Systems
Richmond,
Virginia
| $8.16B | -$125M | -2% | 4.62% | – | 1,162 | 27.8% | 2 |
|
| 378 |
AA
378
AQR Arbitrage
Greenwich,
Connecticut
| $8.13B | -$502M | -6% | 4.7% | 85.2% | 493 | 31.64% | 0.8 |
|
| 379 |
MAM
379
Martingale Asset Management
Boston,
Massachusetts
| $8.13B | +$350M | +4% | 3.85% | 88.6% | 1,046 | 19.02% | 2.1 |
|
| 380 |
DC
380
Davenport & Co
Richmond,
Virginia
| $8.11B | -$5.09M | -0.1% | 1.45% | 68.2% | 733 | 12.14% | 2.9 |
|
| 381 |
MPI
381
Mairs & Power Inc
St Paul,
Minnesota
| $8.06B | -$37.9M | -0.5% | 2.45% | 83.6% | 220 | 10.45% | 3.6 |
|
| 382 |
YAM
382
Yacktman Asset Management
Austin,
Texas
| $8.05B | -$1.67B | -17% | 6.86% | 57.6% | 46 | 17.39% | 3.9 |
|
| 383 |
EIG
383
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $8.03B | +$1B | +14% | 0.62% | 57.9% | 46 | 15.22% | 2.2 |
|
| 384 |
LAM
384
Lyrical Asset Management
New York
| $8.01B | -$160M | -2% | 1.82% | 125% | 33 | 0% | 3.6 |
|
| 385 |
GIBU
385
Gulf International Bank (UK)
London,
United Kingdom
| $7.98B | +$261M | +3% | 4.33% | 135% | 726 | 4.55% | 3.8 |
|
| 386 |
NMIFOAC
386
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $7.95B | +$1.96B | +33% | 2.65% | 74.8% | 60 | 11.67% | 4 |
|
| 387 |
ACM
387
AKRE Capital Management
Middleburg,
Virginia
| $7.92B | +$296M | +4% | 4.86% | 21.6% | 24 | 4.17% | 4.3 |
|
| 388 |
TAM
388
Tocqueville Asset Management
New York
| $7.88B | +$33.9M | +0.4% | 3.62% | 122% | 892 | 13.57% | 2.8 |
|
| 389 |
CB
389
Commerce Bank
Kansas City,
Missouri
| $7.87B | +$293M | +4% | 3.44% | 91.6% | 894 | 10.51% | 3.5 |
|
| 390 |
SCCM
390
Schafer Cullen Capital Management
New York
| $7.75B | -$573M | -7% | 0.77% | 28.4% | 250 | 6.4% | 3.7 |
|
| 391 |
PG
391
Pendal Group
Sydney,
Australia
| $7.74B | -$37.4M | -0.5% | 2.91% | 52.7% | 504 | 20.04% | 0.8 |
|
| 392 |
H
392
Hexavest
Montreal,
Quebec, Canada
| $7.74B | -$283M | -4% | 2.6% | 75.9% | 523 | 27.53% | 2.9 |
|
| 393 |
WAM
393
Wolverine Asset Management
Chicago,
Illinois
| $7.73B | -$3.53M | -0% | 1.78% | 14.5% | 1,765 | 41.08% | 0.9 |
|
| 394 |
TSW
394
Thompson Siegel & Walmsley
Richmond,
Virginia
| $7.72B | -$413M | -5% | 1.98% | 32.4% | 849 | 12.84% | 3 |
|
| 395 |
KACA
395
Kayne Anderson Capital Advisors
Los Angeles,
California
| $7.69B | +$668M | +10% | 12.4% | 83% | 106 | 16.04% | 2.3 |
|
| 396 |
CIMLRA
396
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $7.66B | -$77.2M | -1% | 7.43% | 35.2% | 125 | 27.2% | 2 |
|
| 397 |
CBT
397
Capital Bank & Trust
Irvine,
California
| $7.65B | +$288M | +4% | 3.66% | 133% | 756 | 17.72% | 0.8 |
|
| 398 |
TGHSA
398
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $7.63B | +$1B | +15% | 8.14% | 44.3% | 79 | 25.32% | 1.6 |
|
| 399 |
399
Squarepoint
New York
| $7.55B | +$1.25B | +20% | 4.02% | 77.6% | 2,269 | 52.49% | 0.5 |
|
| 400 |
HIM
400
Hermes Investment Management
London Uk,
United Kingdom
| $7.52B | +$672M | +10% | 3.45% | 61.2% | 226 | 6.19% | 3.2 |
|