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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
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250
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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 |
376
Vontobel Holding
Zurich,
Switzerland
| $11.3B | -$237M | -2% | 3.31% | 78.5% | 1,252 | 16.77% |
|
| 377 |
GI
377
GAMCO Investors
Greenwich,
Connecticut
| $11.3B | -$486M | -4% | 0.28% | 82.4% | 972 | 10.8% |
|
| 378 |
BTW
378
Boston Trust Walden
Boston,
Massachusetts
| $11.3B | +$45.9M | +0.4% | 1.55% | 61.4% | 396 | 5.05% |
|
| 379 |
379
SoftBank Group
Tokyo,
Japan
| $11.3B | -$8.07B | -42% | 14.3% | 155% | 13 | 30.77% |
|
| 380 |
GKIM
380
GW&K Investment Management
Boston,
Massachusetts
| $11.2B | -$302M | -3% | 0.89% | 79.8% | 429 | 16.08% |
|
| 381 |
LCG
381
Luxor Capital Group
New York
| $11.2B | +$2.07B | +23% | 1.1% | 94.6% | 201 | 44.78% |
|
| 382 |
MIM
382
MetLife Investment Management
Whippany,
New Jersey
| $11.2B | -$244M | -2% | 0.51% | 107% | 2,613 | 8.53% |
|
| 383 |
RCG
383
Ruane, Cunniff & Goldfarb
New York
| $11.1B | -$154M | -1% | 0.44% | 70.1% | 37 | 16.22% |
|
| 384 |
CB
384
Cooke & Bieler
Philadelphia,
Pennsylvania
| $11B | +$226M | +2% | 2.76% | 36.1% | 106 | 7.55% |
|
| 385 |
CA
385
Capitolis Advisors
New York
| $11B | +$2.49B | +29% | 0.68% | – | 468 | 27.35% |
|
| 386 |
AI
386
Ariel Investments
Chicago,
Illinois
| $10.9B | +$300M | +3% | 2.41% | 55.4% | 116 | 11.21% |
|
| 387 |
IHG
387
Insight Holdings Group
New York
| $10.9B | +$2.07B | +23% | 30.8% | 103% | 21 | 28.57% |
|
| 388 |
BG
388
Baupost Group
Boston,
Massachusetts
| $10.9B | -$1.44B | -12% | 0.36% | 34.5% | 65 | 21.54% |
|
| 389 |
GRQ
389
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $10.8B | -$987M | -8% | 1.9% | 61.2% | 89 | 3.37% |
|
| 390 |
FAF
390
Fjarde Ap-fonden
Stockholm,
Sweden
| $10.8B | -$76.2M | -0.7% | 1.75% | – | 568 | 1.94% |
|
| 391 |
SM
391
SCGE Management
Menlo Park,
California
| $10.8B | +$103M | +1% | 0.72% | 161% | 45 | 15.56% |
|
| 392 |
LC
392
Loews Corp
New York
| $10.8B | -$869M | -7% | 7.64% | 19.2% | 66 | 18.18% |
|
| 393 |
TRSOTSOK
393
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $10.7B | -$133M | -1% | 0% | 103% | 1,809 | 4.31% |
|
| 394 |
SCP
394
Soroban Capital Partners
New York
| $10.7B | -$1.16B | -10% | 1.33% | 71.6% | 58 | 41.38% |
|
| 395 |
CFM
395
Comprehensive Financial Management
Los Gatos,
California
| $10.6B | -$1.3B | -11% | 9.62% | 16.7% | 51 | 31.37% |
|
| 396 |
MSL
396
Mackay Shields LLC
New York
| $10.6B | -$29M | -0.3% | 0.7% | 7.81% | 722 | 2.91% |
|
| 397 |
SBH
397
Segall Bryant & Hamill
Chicago,
Illinois
| $10.5B | +$150M | +1% | 0.96% | 85.1% | 804 | 7.96% |
|
| 398 |
HTC
398
Hershey Trust Company
Hershey,
Pennsylvania
| $10.4B | -$253M | -2% | 0.09% | 0.55% | 46 | 54.35% |
|
| 399 |
YAM
399
Yacktman Asset Management
Austin,
Texas
| $10.4B | +$90.8M | +0.9% | 1.96% | 61.6% | 64 | 3.13% |
|
| 400 |
AA
400
ALPS Advisors
Denver,
Colorado
| $10.4B | -$929M | -8% | 5.11% | 77.6% | 1,068 | 30.71% |
|