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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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250
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 401 |
ACPU
401
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $6.72B | +$218M | +3% | 6.22% | 55.8% | 621 | 53.78% |
|
| 402 |
SA
402
SPO Advisory
San Anselmo,
California
| $6.68B | -$590M | -8% | 1.33% | 28.4% | 14 | 14.29% |
|
| 403 |
RCM
403
Riverhead Capital Management
Wilmington,
Delaware
| $6.62B | -$15M | -0.2% | 0.56% | 45.7% | 634 | 4.57% |
|
| 404 |
QF
404
QVT Financial
New York
| $6.61B | +$4.82B | +268% | 15.2% | 281% | 104 | 37.5% |
|
| 405 |
VRS
405
Virginia Retirement Systems
Richmond,
Virginia
| $6.58B | -$45.6M | -0.7% | 0.21% | – | 1,092 | 19.05% |
|
| 406 |
DPIM
406
Duff & Phelps Investment Management
Chicago,
Illinois
| $6.56B | -$633M | -9% | 7.11% | 39.8% | 242 | 6.61% |
|
| 407 |
BTW
407
Boston Trust Walden
Boston,
Massachusetts
| $6.56B | -$179M | -3% | 0.51% | 61.4% | 354 | 6.5% |
|
| 408 |
MC
408
Maverick Capital
Dallas,
Texas
| $6.55B | +$339M | +5% | 1.66% | 199% | 141 | 30.5% |
|
| 409 |
HTC
409
Hershey Trust Company
Hershey,
Pennsylvania
| $6.5B | -$880M | -12% | 2.03% | 0.55% | 19 | 47.37% |
|
| 410 |
HIM
410
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $6.48B | +$1B | +18% | 17.9% | 122% | 32 | 18.75% |
|
| 411 |
EFS
411
Edelman Financial Services
Fairfax,
Virginia
| $6.48B | +$66.6M | +1% | 2.24% | 39.2% | 22 | 0% |
|
| 412 |
CSIA
412
Charles Schwab Investment Advisory
San Francisco,
California
| $6.47B | +$2.49B | +62% | 0.71% | 2.56% | 64 | 25% |
|
| 413 |
DC
413
Davenport & Co
Richmond,
Virginia
| $6.45B | -$56.1M | -0.9% | 0.11% | 63.3% | 646 | 13% |
|
| 414 |
414
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $6.45B | -$25.8M | -0.4% | 0.39% | 45.8% | 321 | 13.08% |
|
| 415 |
CB
415
Commerce Bank
Kansas City,
Missouri
| $6.39B | -$49.7M | -0.8% | 0.07% | 76.8% | 840 | 7.14% |
|
| 416 |
LCG
416
Luxor Capital Group
New York
| $6.37B | +$183M | +3% | 1.56% | 94.6% | 75 | 42.67% |
|
| 417 |
CIP
417
Champlain Investment Partners
Burlington,
Vermont
| $6.33B | +$471M | +8% | 1.84% | 32.7% | 150 | 18% |
|
| 418 |
UIM
418
USS Investment Management
London,
United Kingdom
| $6.3B | +$180M | +3% | 1.74% | 85.3% | 104 | 16.35% |
|
| 419 |
SC
419
Samlyn Capital
New York
| $6.3B | +$64.2M | +1% | 1.09% | 115% | 115 | 42.61% |
|
| 420 |
FTCM
420
Fir Tree Capital Management
New York
| $6.28B | -$729M | -10% | 2.89% | 17.3% | 73 | 31.51% |
|
| 421 |
OA
421
Omega Advisors
New York
| $6.27B | -$278K | -0% | 0.12% | 21.5% | 132 | 47.73% |
|
| 422 |
JIM
422
Jensen Investment Management
Lake Oswego,
Oregon
| $6.26B | -$286M | -4% | 2.34% | 33.8% | 119 | 34.45% |
|
| 423 |
423
HighTower Advisors
Chicago,
Illinois
| $6.24B | -$481M | -7% | 0.05% | 66.3% | 1,868 | 32.55% |
|
| 424 |
SSM
424
Sound Shore Management
Greenwich,
Connecticut
| $6.21B | -$39.4M | -0.6% | 0.17% | 82.3% | 41 | 14.63% |
|
| 425 |
T
425
Thomaspartners
Boston,
Massachusetts
| $6.19B | +$39M | +0.6% | 1.33% | 26.1% | 137 | 13.14% |
|