We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 376 |
RCAMU
376
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $6.41B | -$3.21B | -33% | 22.9% | 63.7% | 378 | 20.63% |
|
| 377 |
SOADOR
377
State of Alaska Department of Revenue
Juneau,
Alaska
| $6.33B | -$1.33B | -17% | 18.7% | 118% | 1,647 | 2.19% |
|
| 378 |
QI
378
QS Investors
New York
| $6.28B | -$3.72B | -37% | 16.1% | 50.4% | 1,739 | 12.08% |
|
| 379 |
BTW
379
Boston Trust Walden
Boston,
Massachusetts
| $6.27B | -$2.32B | -27% | 19.6% | 61.4% | 389 | 12.85% |
|
| 380 |
TP
380
Third Point
New York
| $6.27B | -$2.43B | -28% | 12.3% | 159% | 43 | 44.19% |
|
| 381 |
CCM
381
Causeway Capital Management
Los Angeles,
California
| $6.26B | -$3.06B | -33% | 25.6% | 72.8% | 99 | 26.26% |
|
| 382 |
RCG
382
Ruane, Cunniff & Goldfarb
New York
| $6.24B | -$1.85B | -23% | 20.8% | 79.3% | 42 | 16.67% |
|
| 383 |
383
Capstone Investment Advisors
New York
| $6.22B | -$12.3B | -66% | 17.4% | 44% | 1,477 | 32.02% |
|
| 384 |
FAF
384
Fjarde Ap-fonden
Stockholm,
Sweden
| $6.21B | -$1.93B | -24% | 17.2% | – | 621 | 1.13% |
|
| 385 |
CB
385
Cooke & Bieler
Philadelphia,
Pennsylvania
| $6.21B | -$3.1B | -33% | 32.3% | 37% | 102 | 12.75% |
|
| 386 |
BPSG
386
Brookfield Public Securities Group
New York
| $6.17B | -$3.35B | -35% | 24.1% | – | 162 | 39.51% |
|
| 387 |
PCM
387
Pentwater Capital Management
Naples,
Florida
| $6.06B | -$57.6M | -0.9% | 0.33% | 213% | 190 | 55.79% |
|
| 388 |
YAM
388
Yacktman Asset Management
Austin,
Texas
| $6.03B | -$1.88B | -24% | 26% | 57.6% | 59 | 22.03% |
|
| 389 |
MOACM
389
Mutual of America Capital Management
New York
| $5.98B | -$1.87B | -24% | 19.5% | 123% | 1,718 | 3.03% |
|
| 390 |
SCCM
390
Schafer Cullen Capital Management
New York
| $5.97B | -$2.54B | -30% | 19.6% | 28.4% | 250 | 16.8% |
|
| 391 |
LWCFA
391
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $5.97B | -$1.44B | -19% | 16% | 43.6% | 731 | 16.01% |
|
| 392 |
O
392
OrbiMed
New York
| $5.95B | -$1.05B | -15% | 10.3% | 393% | 172 | 38.37% |
|
| 393 |
CBT
393
Capital Bank & Trust
Irvine,
California
| $5.94B | -$1.77B | -23% | 13.9% | 133% | 825 | 24.36% |
|
| 394 |
CII
394
Capital International Inc
Los Angeles,
California
| $5.94B | -$1.25B | -17% | 17.1% | 132% | 281 | 24.56% |
|
| 395 |
395
Fuller & Thaler Asset Management
San Mateo,
California
| $5.93B | -$3.03B | -34% | 33.7% | 172% | 531 | 21.28% |
|
| 396 |
BCIM
396
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $5.9B | -$7.54B | -56% | 18.8% | 109% | 837 | 4.54% |
|
| 397 |
PG
397
Pendal Group
Sydney,
Australia
| $5.86B | -$1.76B | -23% | 16.9% | 52.7% | 500 | 27.2% |
|
| 398 |
VNIM
398
Vaughan Nelson Investment Management
Houston,
Texas
| $5.86B | -$2.15B | -27% | 20.5% | 142% | 207 | 22.71% |
|
| 399 |
CG
399
Carmignac Gestion
Paris,
France
| $5.86B | -$1.63B | -22% | 10.8% | 85.1% | 148 | 25% |
|
| 400 |
CVA
400
Ceredex Value Advisors
Orlando,
Florida
| $5.84B | -$2.84B | -33% | 24.8% | 82.3% | 191 | 55.5% |
|