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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
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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 |
VNIM
376
Vaughan Nelson Investment Management
Houston,
Texas
| $6.99B | -$1.59B | -18% | 15% | 142% | 206 | 18.45% |
|
| 377 |
377
Fuller & Thaler Asset Management
San Mateo,
California
| $6.94B | -$2.73B | -28% | 21.3% | 114% | 503 | 17.5% |
|
| 378 |
HTC
378
Hershey Trust Company
Hershey,
Pennsylvania
| $6.92B | -$113M | -2% | 0.27% | 0.55% | 19 | 36.84% |
|
| 379 |
CWG
379
C WorldWide Group
Copenhagen,
Denmark
| $6.91B | -$872M | -11% | 9.55% | 62.2% | 141 | 20.57% |
|
| 380 |
H
380
Hexavest
Montreal,
Quebec, Canada
| $6.88B | -$932M | -12% | 5.5% | 75.9% | 477 | 28.72% |
|
| 381 |
CBT
381
Capital Bank & Trust
Irvine,
California
| $6.87B | -$1.16B | -14% | 10.7% | 133% | 921 | 30.08% |
|
| 382 |
MC
382
Maverick Capital
Dallas,
Texas
| $6.81B | -$1.23B | -15% | 17.2% | 199% | 324 | 47.22% |
|
| 383 |
LPU
383
Lansdowne Partners (UK)
London,
United Kingdom
| $6.77B | -$2.71B | -29% | 17.3% | 201% | 49 | 36.73% |
|
| 384 |
MAMU
384
Marathon Asset Management (UK)
London,
United Kingdom
| $6.76B | -$1.15B | -15% | 9.31% | 67.7% | 111 | 13.51% |
|
| 385 |
SC
385
Scotia Capital
Toronto,
Ontario, Canada
| $6.76B | -$1.13B | -14% | 12.8% | 67.1% | 761 | 19.58% |
|
| 386 |
TAM
386
Tocqueville Asset Management
New York
| $6.67B | -$1.26B | -16% | 9.01% | 96.3% | 874 | 20.59% |
|
| 387 |
CAM
387
Congress Asset Management
Boston,
Massachusetts
| $6.65B | -$1.08B | -14% | 12.2% | 134% | 391 | 14.32% |
|
| 388 |
LAM
388
Lyrical Asset Management
New York
| $6.63B | -$1.67B | -20% | 15.8% | 86.5% | 38 | 18.42% |
|
| 389 |
CG
389
Carmignac Gestion
Paris,
France
| $6.62B | -$5.18B | -44% | 14.8% | 94.3% | 91 | 12.09% |
|
| 390 |
MSV
390
MN Services Vermogensbeheer
The Hague,
Netherlands
| $6.59B | +$2.32B | +54% | 11.8% | 90.6% | 680 | 9.41% |
|
| 391 |
TP
391
Third Point
New York
| $6.51B | -$7.8B | -55% | 12.2% | 125% | 32 | 34.38% |
|
| 392 |
CS
392
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $6.51B | -$1.01B | -13% | 13.8% | 110% | 891 | 19.19% |
|
| 393 |
393
GQG Partners
Ft. Lauderdale,
Florida
| $6.49B | +$349M | +6% | 4.38% | 281% | 66 | 54.55% |
|
| 394 |
SCCM
394
Schafer Cullen Capital Management
New York
| $6.49B | -$1.21B | -16% | 6.85% | 28.4% | 267 | 23.97% |
|
| 395 |
CC
395
Carlson Capital
Dallas,
Texas
| $6.45B | -$1.6B | -20% | 9.12% | 72.5% | 346 | 49.13% |
|
| 396 |
KACA
396
Kayne Anderson Capital Advisors
Los Angeles,
California
| $6.44B | -$1.55B | -19% | 17.8% | 85.8% | 110 | 30.91% |
|
| 397 |
GAM
397
Gotham Asset Management
New York
| $6.44B | -$806M | -11% | 15.6% | 81.7% | 1,186 | 41.32% |
|
| 398 |
A
398
AustralianSuper
Melbourne,
Australia
| $6.43B | +$1.14B | +22% | 11.3% | 102% | 140 | 58.57% |
|
| 399 |
TSW
399
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6.4B | -$1.44B | -18% | 16.7% | 28.8% | 814 | 12.53% |
|
| 400 |
OPERF
400
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $6.33B | -$927M | -13% | 12.4% | 91.8% | 1,740 | 41.78% |
|