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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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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 |
SCP
376
Soroban Capital Partners
New York
| $7.81B | +$2.36B | +43% | 18.3% | 67% | 27 | 51.85% |
|
| 377 |
TIM
377
Thornburg Investment Management
Santa Fe,
New Mexico
| $7.79B | +$795M | +11% | 23.7% | 117% | 183 | 24.04% |
|
| 378 |
PSCM
378
Pershing Square Capital Management
New York
| $7.75B | +$1.18B | +18% | 34.4% | 50.8% | 10 | 30% |
|
| 379 |
BS
379
Banco Santander
Madrid,
Spain
| $7.71B | -$1.03B | -12% | 28.2% | 77.1% | 441 | 36.28% |
|
| 380 |
PPFA
380
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $7.7B | +$3.5B | +83% | 24.3% | 52.3% | 79 | 7.59% |
|
| 381 |
MPI
381
Mairs & Power Inc
St Paul,
Minnesota
| $7.65B | +$802M | +12% | 18.1% | 83.6% | 212 | 11.79% |
|
| 382 |
HI
382
HBK Investments
Dallas,
Texas
| $7.64B | +$5.25B | +220% | 18.8% | 192% | 560 | 94.29% |
|
| 383 |
NAMA
383
Nikko Asset Management Americas
New York
| $7.63B | +$2.25B | +42% | 63.5% | 234% | 179 | 7.82% |
|
| 384 |
384
Fuller & Thaler Asset Management
San Mateo,
California
| $7.62B | +$1.69B | +29% | 29.1% | 172% | 530 | 17.74% |
|
| 385 |
WHG
385
Westwood Holdings Group
Dallas,
Texas
| $7.55B | +$919M | +14% | 18.2% | 66.4% | 445 | 19.55% |
|
| 386 |
386
MML Investors Services
Springfield,
Massachusetts
| $7.47B | +$1.66B | +29% | 18.8% | 74.5% | 1,590 | 17.86% |
|
| 387 |
RCG
387
Ruane, Cunniff & Goldfarb
New York
| $7.46B | +$1.22B | +20% | 44% | 79.3% | 39 | 7.69% |
|
| 388 |
AA
388
ALPS Advisors
Denver,
Colorado
| $7.46B | +$995M | +15% | 39.3% | 73.7% | 851 | 16.8% |
|
| 389 |
SHIM
389
Spruce House Investment Management
New York
| $7.46B | +$5.87B | +371% | 164% | 863% | 7 | 14.29% |
|
| 390 |
AIM
390
Artemis Investment Management
Edinburgh,
United Kingdom
| $7.44B | -$51.8B | -87% | 27% | 256% | 289 | 41.87% |
|
| 391 |
FPA
391
First Pacific Advisors
El Segundo,
California
| $7.43B | +$341M | +5% | 23.8% | 85.4% | 157 | 28.03% |
|
| 392 |
BTW
392
Boston Trust Walden
Boston,
Massachusetts
| $7.41B | +$1.13B | +18% | 17.9% | 61.4% | 371 | 8.89% |
|
| 393 |
ZP
393
Zimmer Partners
New York
| $7.38B | +$2.86B | +63% | 13.2% | 67.7% | 134 | 62.69% |
|
| 394 |
PG
394
Pendal Group
Sydney,
Australia
| $7.33B | +$1.47B | +25% | 24.1% | 52.7% | 533 | 39.77% |
|
| 395 |
TP
395
Third Point
New York
| $7.3B | +$1.04B | +17% | 24.1% | 159% | 44 | 47.73% |
|
| 396 |
CB
396
Cooke & Bieler
Philadelphia,
Pennsylvania
| $7.28B | +$1.08B | +17% | 23% | 37% | 99 | 6.06% |
|
| 397 |
WCM
397
Wedge Capital Management
Charlotte,
North Carolina
| $7.27B | +$1.48B | +25% | 23.6% | 139% | 600 | 28.33% |
|
| 398 |
LWCFA
398
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $7.25B | +$1.28B | +22% | 24.7% | 43.6% | 682 | 15.25% |
|
| 399 |
CG
399
Carmignac Gestion
Paris,
France
| $7.24B | +$1.38B | +24% | 31.7% | 85.1% | 161 | 39.75% |
|
| 400 |
NMIMC
400
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $7.21B | +$620M | +9% | 19% | 73.8% | 943 | 4.56% |
|