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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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250
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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 376 |
BCM
376
Brown Capital Management
Baltimore,
Maryland
| $12.1B | -$125M | -1% | 2.93% | 79.2% | 132 | 6.06% |
|
| 377 |
MSL
377
Mackay Shields LLC
New York
| $12B | +$1.43B | +13% | 7.5% | 9.51% | 734 | 4.77% |
|
| 378 |
378
Vontobel Holding
Zurich,
Switzerland
| $12B | +$696M | +6% | 10.1% | 100% | 1,250 | 24.24% |
|
| 379 |
MNG
379
Manning & Napier Group
Fairport,
New York
| $12B | +$321M | +3% | 6.73% | 31.1% | 282 | 6.38% |
|
| 380 |
GKIM
380
GW&K Investment Management
Boston,
Massachusetts
| $12B | +$772M | +7% | 8.15% | 110% | 399 | 8.27% |
|
| 381 |
HTC
381
Hershey Trust Company
Hershey,
Pennsylvania
| $11.9B | +$1.5B | +14% | 0.01% | 0.86% | 45 | 42.22% |
|
| 382 |
JSP
382
Jackson Square Partners
Larkspur,
California
| $11.9B | -$3.88B | -25% | 1.46% | 102% | 101 | 15.84% |
|
| 383 |
AI
383
Ariel Investments
Chicago,
Illinois
| $11.9B | +$927M | +8% | 4.93% | 78.1% | 111 | 8.11% |
|
| 384 |
WRCM
384
Whale Rock Capital Management
Boston,
Massachusetts
| $11.8B | -$3.4B | -22% | 2.48% | 1,326% | 77 | 46.75% |
|
| 385 |
SC
385
Sculptor Capital
New York
| $11.8B | -$304M | -3% | 2.21% | 130% | 1,392 | 36.28% |
|
| 386 |
RCG
386
Ruane, Cunniff & Goldfarb
New York
| $11.7B | +$582M | +5% | 9.98% | 79.3% | 34 | 2.94% |
|
| 387 |
AS
387
Altshuler Shaham
Tel Aviv,
Israel
| $11.7B | -$1.94B | -14% | 3.69% | 108% | 694 | 51.59% |
|
| 388 |
GI
388
GAMCO Investors
Greenwich,
Connecticut
| $11.7B | +$376M | +3% | 7.87% | 104% | 986 | 13.39% |
|
| 389 |
CB
389
Cooke & Bieler
Philadelphia,
Pennsylvania
| $11.6B | +$585M | +5% | 6.06% | 37% | 106 | 9.43% |
|
| 390 |
GE
390
General Electric
Evendale,
Ohio
| $11.4B | +$5.99B | +111% | 7.53% | 47.5% | 8 | 25% |
|
| 391 |
FAF
391
Fjarde Ap-fonden
Stockholm,
Sweden
| $11.3B | +$505M | +5% | 11.5% | – | 580 | 5.86% |
|
| 392 |
EIM
392
Elliott Investment Management
West Palm Beach,
Florida
| $11.3B | -$2.64B | -19% | 0.75% | 154% | 49 | 14.29% |
|
| 393 |
LC
393
Loews Corp
New York
| $11.3B | +$523M | +5% | 5.2% | 27.1% | 73 | 27.4% |
|
| 394 |
TCM
394
TimesSquare Capital Management
New York
| $11.3B | -$171M | -1% | 6.42% | 132% | 232 | 18.53% |
|
| 395 |
TRSOTSOK
395
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $11.2B | +$514M | +5% | 9.96% | 131% | 1,810 | 3.87% |
|
| 396 |
YAM
396
Yacktman Asset Management
Austin,
Texas
| $11.2B | +$824M | +8% | 9.77% | 57.6% | 64 | 3.13% |
|
| 397 |
GRQ
397
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $11.2B | +$361M | +3% | 3.68% | 56.5% | 90 | 5.56% |
|
| 398 |
IG
398
ING Group
Amsterdam,
Netherlands
| $11.2B | +$3.39B | +44% | 11.5% | 147% | 640 | 10.16% |
|
| 399 |
WHG
399
Westwood Holdings Group
Dallas,
Texas
| $11.1B | +$1.94B | +21% | 9.11% | 66.4% | 477 | 19.29% |
|
| 400 |
CIM
400
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $11B | +$1.27B | +13% | 16.1% | 37.1% | 108 | 18.52% |
|