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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%
10
50
100
250
500
1,000
2,500
5,000
10
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 401 |
GTP
401
Global Thematic Partners
New York
| $6.68B | +$334M | +5% | 0.06% | 47.4% | 86 | 19.77% |
|
| 402 |
LCS
402
Levin Capital Strategies
New York
| $6.68B | +$60M | +0.9% | 1.62% | 88.6% | 454 | 30.84% |
|
| 403 |
TSU
403
TD Securities (USA)
New York
| $6.64B | -$347M | -5% | 1.36% | 42.3% | 532 | 3.57% |
|
| 404 |
RCM
404
Riverhead Capital Management
Wilmington,
Delaware
| $6.63B | +$47.9M | +0.7% | 1.96% | 45.7% | 630 | 2.7% |
|
| 405 |
VRS
405
Virginia Retirement Systems
Richmond,
Virginia
| $6.63B | +$221M | +3% | 2.63% | – | 1,096 | 20.99% |
|
| 406 |
MHI
406
Miller Howard Investments
Kingston,
New York
| $6.62B | +$121M | +2% | 0.67% | 73.4% | 230 | 18.26% |
|
| 407 |
VNIM
407
Vaughan Nelson Investment Management
Houston,
Texas
| $6.56B | -$300M | -4% | 6.3% | 142% | 164 | 8.54% |
|
| 408 |
WCMNY
408
Westchester Capital Management (New York)
Valhalla,
New York
| $6.55B | +$305M | +5% | 6.74% | 100% | 154 | 48.7% |
|
| 409 |
JIM
409
Jensen Investment Management
Lake Oswego,
Oregon
| $6.54B | +$73.6M | +1% | 1.75% | 42.6% | 107 | 20.56% |
|
| 410 |
SP
410
Sarasin & Partners
London,
United Kingdom
| $6.54B | -$156M | -2% | 2.63% | 78% | 149 | 14.09% |
|
| 411 |
DC
411
Davenport & Co
Richmond,
Virginia
| $6.51B | +$310M | +5% | 2.64% | 63.3% | 643 | 12.6% |
|
| 412 |
ACPU
412
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $6.51B | +$877M | +16% | 12.1% | 55.8% | 615 | 66.18% |
|
| 413 |
413
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $6.47B | +$463M | +8% | 4.01% | 50.2% | 312 | 8.65% |
|
| 414 |
EC
414
Eminence Capital
New York
| $6.46B | -$426M | -6% | 3.2% | 37.2% | 78 | 37.18% |
|
| 415 |
CB
415
Commerce Bank
Kansas City,
Missouri
| $6.44B | +$108M | +2% | 1.29% | 91.6% | 866 | 11.2% |
|
| 416 |
EFS
416
Edelman Financial Services
Fairfax,
Virginia
| $6.41B | +$299M | +5% | 1.34% | 39.2% | 22 | 4.55% |
|
| 417 |
417
Group One Trading
Chicago,
Illinois
| $6.37B | -$256M | -4% | 9.6% | 442% | 5,836 | 35.64% |
|
| 418 |
VAM
418
Veritas Asset Management
London,
United Kingdom
| $6.35B | +$22.1M | +0.3% | 1.14% | 32.1% | 31 | 38.71% |
|
| 419 |
H
419
Hexavest
Montreal,
Quebec, Canada
| $6.31B | -$381M | -6% | 0.76% | 75.9% | 502 | 12.55% |
|
| 420 |
OA
420
Omega Advisors
New York
| $6.27B | +$275M | +5% | 1.27% | 21.5% | 124 | 47.58% |
|
| 421 |
SSM
421
Sound Shore Management
Greenwich,
Connecticut
| $6.25B | -$109M | -2% | 0.1% | 91.4% | 50 | 28% |
|
| 422 |
SC
422
Samlyn Capital
New York
| $6.23B | +$473M | +8% | 8.86% | 148% | 124 | 47.58% |
|
| 423 |
MC
423
Maverick Capital
Dallas,
Texas
| $6.21B | -$167M | -3% | 9.07% | 266% | 135 | 78.52% |
|
| 424 |
LCG
424
Luxor Capital Group
New York
| $6.19B | +$1.23B | +25% | 2.92% | 131% | 71 | 46.48% |
|
| 425 |
T
425
Thomaspartners
Boston,
Massachusetts
| $6.15B | +$331M | +6% | 1.54% | 26.1% | 137 | 5.84% |
|