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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
500
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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 |
WRCM
376
Whale Rock Capital Management
Boston,
Massachusetts
| $11.8B | -$3.4B | -22% | 2.48% | 764% | 77 | 46.75% |
|
| 377 |
SC
377
Sculptor Capital
New York
| $11.8B | -$304M | -3% | 2.21% | 96.6% | 1,392 | 36.28% |
|
| 378 |
RCG
378
Ruane, Cunniff & Goldfarb
New York
| $11.7B | +$582M | +5% | 9.98% | 70.1% | 34 | 2.94% |
|
| 379 |
AS
379
Altshuler Shaham
Tel Aviv,
Israel
| $11.7B | -$1.94B | -14% | 3.69% | 83.2% | 694 | 51.59% |
|
| 380 |
GI
380
GAMCO Investors
Greenwich,
Connecticut
| $11.7B | +$376M | +3% | 7.87% | 82.4% | 986 | 13.39% |
|
| 381 |
CB
381
Cooke & Bieler
Philadelphia,
Pennsylvania
| $11.6B | +$585M | +5% | 6.06% | 36.1% | 106 | 9.43% |
|
| 382 |
GE
382
General Electric
Evendale,
Ohio
| $11.4B | +$5.99B | +111% | 7.53% | 47.5% | 8 | 25% |
|
| 383 |
FAF
383
Fjarde Ap-fonden
Stockholm,
Sweden
| $11.3B | +$505M | +5% | 11.5% | – | 580 | 5.86% |
|
| 384 |
EIM
384
Elliott Investment Management
West Palm Beach,
Florida
| $11.3B | -$2.64B | -19% | 0.75% | 132% | 49 | 14.29% |
|
| 385 |
LC
385
Loews Corp
New York
| $11.3B | +$523M | +5% | 5.2% | 19.2% | 73 | 27.4% |
|
| 386 |
TCM
386
TimesSquare Capital Management
New York
| $11.3B | -$171M | -1% | 6.42% | 88.6% | 232 | 18.53% |
|
| 387 |
TRSOTSOK
387
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $11.2B | +$514M | +5% | 9.96% | 103% | 1,810 | 3.87% |
|
| 388 |
YAM
388
Yacktman Asset Management
Austin,
Texas
| $11.2B | +$824M | +8% | 9.77% | 61.6% | 64 | 3.13% |
|
| 389 |
GRQ
389
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $11.2B | +$361M | +3% | 3.68% | 61.2% | 90 | 5.56% |
|
| 390 |
IG
390
ING Group
Amsterdam,
Netherlands
| $11.2B | +$3.39B | +44% | 11.5% | 110% | 640 | 10.16% |
|
| 391 |
WHG
391
Westwood Holdings Group
Dallas,
Texas
| $11.1B | +$1.94B | +21% | 9.11% | 53.7% | 477 | 19.29% |
|
| 392 |
CIM
392
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $11B | +$1.27B | +13% | 16.1% | 25.1% | 108 | 18.52% |
|
| 393 |
SSA
393
Schonfeld Strategic Advisors
New York
| $11B | +$1.33B | +14% | 5.99% | 108% | 2,862 | 53.53% |
|
| 394 |
HNB
394
Huntington National Bank
Columbus,
Ohio
| $11B | +$982M | +10% | 11.1% | 82.1% | 3,395 | 14.43% |
|
| 395 |
SP
395
Sarasin & Partners
London,
United Kingdom
| $11B | +$1.07B | +11% | 9.18% | 78% | 111 | 15.32% |
|
| 396 |
LWCFA
396
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $10.9B | +$810M | +8% | 9.33% | 45.3% | 792 | 12.75% |
|
| 397 |
SBH
397
Segall Bryant & Hamill
Chicago,
Illinois
| $10.8B | +$365M | +3% | 10.8% | 85.1% | 798 | 27.44% |
|
| 398 |
MPI
398
Mairs & Power Inc
St Paul,
Minnesota
| $10.8B | +$802M | +8% | 11.2% | 75.2% | 226 | 10.62% |
|
| 399 |
PSCM
399
Pershing Square Capital Management
New York
| $10.8B | +$1.32B | +14% | 13.5% | 64.7% | 7 | 14.29% |
|
| 400 |
400
SoftBank Group
Tokyo,
Japan
| $10.8B | -$508M | -5% | 7.68% | 155% | 17 | 29.41% |
|