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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
ACM
401
Advent Capital Management
New York
| $6.95B | +$34.6M | +0.5% | 0.1% | 2.9% | 561 | 24.24% | 2.7 |
|
| 402 |
GH
402
GAM Holding
Zurich,
Switzerland
| $6.91B | +$224M | +3% | 1% | 130% | 1,197 | 12.53% | 5.9 |
|
| 403 |
DRZID
403
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $6.82B | -$279M | -4% | 0.82% | 60.4% | 316 | 29.75% | 4.4 |
|
| 404 |
RRAM
404
River Road Asset Management
Louisville,
Kentucky
| $6.78B | -$468M | -6% | 2.31% | 50.8% | 186 | 20.97% | 5 |
|
| 405 |
LCS
405
Levin Capital Strategies
New York
| $6.76B | +$84.8M | +1% | 0.22% | 88.6% | 450 | 30.22% | 4.4 |
|
| 406 |
SCM
406
Steadfast Capital Management
New York
| $6.76B | -$411M | -6% | 1.97% | 173% | 79 | 40.51% | 2.8 |
|
| 407 |
ACPU
407
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $6.72B | +$218M | +3% | 6.22% | 55.8% | 621 | 53.78% | 1.2 |
|
| 408 |
SA
408
SPO Advisory
San Anselmo,
California
| $6.68B | -$590M | -8% | 1.33% | 28.4% | 14 | 14.29% | 5.2 |
|
| 409 |
RCM
409
Riverhead Capital Management
Wilmington,
Delaware
| $6.62B | -$15M | -0.2% | 0.56% | 45.7% | 634 | 4.57% | 6.8 |
|
| 410 |
QF
410
QVT Financial
New York
| $6.61B | +$4.82B | +268% | 15.2% | 267% | 104 | 37.5% | 3 |
|
| 411 |
VRS
411
Virginia Retirement Systems
Richmond,
Virginia
| $6.58B | -$45.6M | -0.7% | 0.21% | – | 1,092 | 19.05% | 5.4 |
|
| 412 |
DPIM
412
Duff & Phelps Investment Management
Chicago,
Illinois
| $6.56B | -$633M | -9% | 7.11% | 48.1% | 242 | 6.61% | 6.8 |
|
| 413 |
BTW
413
Boston Trust Walden
Boston,
Massachusetts
| $6.56B | -$179M | -3% | 0.51% | 61.4% | 354 | 6.5% | 6.8 |
|
| 414 |
MC
414
Maverick Capital
Dallas,
Texas
| $6.55B | +$339M | +5% | 1.66% | 266% | 141 | 30.5% | 1.6 |
|
| 415 |
HTC
415
Hershey Trust Company
Hershey,
Pennsylvania
| $6.5B | -$880M | -12% | 2.03% | 0.86% | 19 | 47.37% | 2.7 |
|
| 416 |
HIM
416
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $6.48B | +$1B | +18% | 17.9% | 122% | 32 | 18.75% | 2.9 |
|
| 417 |
EFS
417
Edelman Financial Services
Fairfax,
Virginia
| $6.48B | +$66.6M | +1% | 2.24% | 39.2% | 22 | 0% | 7.5 |
|
| 418 |
CSIA
418
Charles Schwab Investment Advisory
San Francisco,
California
| $6.47B | +$2.49B | +62% | 0.71% | 2.56% | 64 | 25% | 3.1 |
|
| 419 |
DC
419
Davenport & Co
Richmond,
Virginia
| $6.45B | -$56.1M | -0.9% | 0.11% | 63.3% | 646 | 13% | 6.2 |
|
| 420 |
420
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $6.45B | -$25.8M | -0.4% | 0.39% | 50.2% | 321 | 13.08% | 6.3 |
|
| 421 |
CB
421
Commerce Bank
Kansas City,
Missouri
| $6.39B | -$49.7M | -0.8% | 0.07% | 91.6% | 840 | 7.14% | 6.7 |
|
| 422 |
LCG
422
Luxor Capital Group
New York
| $6.37B | +$183M | +3% | 1.56% | 131% | 75 | 42.67% | 2 |
|
| 423 |
CIP
423
Champlain Investment Partners
Burlington,
Vermont
| $6.33B | +$471M | +8% | 1.84% | 48.5% | 150 | 18% | 5.2 |
|
| 424 |
UIM
424
USS Investment Management
London,
United Kingdom
| $6.3B | +$180M | +3% | 1.74% | 109% | 104 | 16.35% | 4.6 |
|
| 425 |
SC
425
Samlyn Capital
New York
| $6.3B | +$64.2M | +1% | 1.09% | 148% | 115 | 42.61% | 2.6 |
|