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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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250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 401 |
BTW
401
Boston Trust Walden
Boston,
Massachusetts
| $6.72B | +$243M | +4% | 8.06% | 61.4% | 344 | 4.07% |
|
| 402 |
SP
402
Sarasin & Partners
London,
United Kingdom
| $6.69B | -$575M | -8% | 5.23% | 78% | 150 | 14% |
|
| 403 |
GH
403
GAM Holding
Zurich,
Switzerland
| $6.69B | -$190M | -3% | 3.78% | 130% | 1,187 | 13.65% |
|
| 404 |
H
404
Hexavest
Montreal,
Quebec, Canada
| $6.69B | +$115M | +2% | 4.54% | 75.9% | 488 | 8.2% |
|
| 405 |
UCFA
405
United Capital Financial Advisors
Irving,
Texas
| $6.68B | +$920M | +16% | 3.06% | 64.4% | 1,236 | 18.37% |
|
| 406 |
HFA
406
Harvest Fund Advisors
Wayne,
Pennsylvania
| $6.67B | +$350M | +6% | 7.32% | – | 74 | 25.68% |
|
| 407 |
407
Group One Trading
Chicago,
Illinois
| $6.63B | +$133M | +2% | 4.88% | 442% | 5,964 | 32.98% |
|
| 408 |
LCS
408
Levin Capital Strategies
New York
| $6.62B | +$46.9M | +0.7% | 3.15% | 88.6% | 455 | 42.42% |
|
| 409 |
RCM
409
Riverhead Capital Management
Wilmington,
Delaware
| $6.59B | +$772M | +13% | 5.97% | 45.7% | 643 | 4.35% |
|
| 410 |
CI
410
Cambiar Investors
Denver,
Colorado
| $6.58B | -$414M | -6% | 3.98% | 59.2% | 180 | 26.11% |
|
| 411 |
411
HighTower Advisors
Chicago,
Illinois
| $6.53B | +$614M | +10% | 3.92% | 80.1% | 1,727 | 19.34% |
|
| 412 |
SI
412
Scout Investments
Kansas City,
Missouri
| $6.52B | -$903M | -12% | 4.81% | 88% | 310 | 20% |
|
| 413 |
MHI
413
Miller Howard Investments
Kingston,
New York
| $6.5B | +$41.8M | +0.6% | 4.16% | 73.4% | 226 | 18.14% |
|
| 414 |
JIM
414
Jensen Investment Management
Lake Oswego,
Oregon
| $6.47B | +$168M | +3% | 9.3% | 42.6% | 121 | 44.63% |
|
| 415 |
VRS
415
Virginia Retirement Systems
Richmond,
Virginia
| $6.41B | +$366M | +6% | 5.97% | – | 1,079 | 21.04% |
|
| 416 |
SCM
416
Steadfast Capital Management
New York
| $6.41B | +$490M | +8% | 6.9% | 173% | 76 | 46.05% |
|
| 417 |
MC
417
Maverick Capital
Dallas,
Texas
| $6.38B | -$459M | -7% | 5.3% | 266% | 58 | 43.1% |
|
| 418 |
SSM
418
Sound Shore Management
Greenwich,
Connecticut
| $6.36B | +$145M | +2% | 4.68% | 91.4% | 55 | 18.18% |
|
| 419 |
GTP
419
Global Thematic Partners
New York
| $6.35B | -$268M | -4% | 0.37% | 47.4% | 87 | 26.44% |
|
| 420 |
AMH
420
Apollo Management Holdings
New York
| $6.34B | -$4.9B | -44% | 9.06% | 184% | 98 | 54.08% |
|
| 421 |
CB
421
Commerce Bank
Kansas City,
Missouri
| $6.33B | +$268M | +4% | 3.99% | 91.6% | 867 | 10.96% |
|
| 422 |
VAM
422
Veritas Asset Management
London,
United Kingdom
| $6.33B | +$58.1M | +0.9% | 7.41% | 32.1% | 28 | 21.43% |
|
| 423 |
MF
423
Magnetar Financial
Evanston,
Illinois
| $6.3B | +$270M | +4% | 2.98% | 334% | 278 | 72.66% |
|
| 424 |
CIP
424
Champlain Investment Partners
Burlington,
Vermont
| $6.29B | +$523M | +9% | 9.9% | 48.5% | 150 | 17.33% |
|
| 425 |
GCC
425
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $6.26B | -$394M | -6% | 1.16% | 77.5% | 257 | 31.52% |
|