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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 |
MC
401
Montag & Caldwell
Atlanta,
Georgia
| $6.01B | -$1.03B | -15% | 3.4% | 91.3% | 107 | 15.89% |
|
| 402 |
BG
402
Baupost Group
Boston,
Massachusetts
| $6B | +$3.47M | +0.1% | 19.4% | 47.9% | 41 | 21.95% |
|
| 403 |
BTW
403
Boston Trust Walden
Boston,
Massachusetts
| $5.99B | -$571M | -9% | 5.84% | 61.4% | 363 | 7.44% |
|
| 404 |
RJFSA
404
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $5.98B | +$4.58B | +327% | 7.12% | 38.2% | 1,409 | 58.77% |
|
| 405 |
FTCM
405
Fir Tree Capital Management
New York
| $5.97B | -$313M | -5% | 10.2% | 17.3% | 76 | 39.47% |
|
| 406 |
GTP
406
Global Thematic Partners
New York
| $5.96B | -$1.57B | -21% | 16.4% | 47.4% | 94 | 9.57% |
|
| 407 |
DC
407
Davenport & Co
Richmond,
Virginia
| $5.95B | -$500M | -8% | 7.43% | 63.3% | 647 | 16.69% |
|
| 408 |
CWG
408
C WorldWide Group
Copenhagen,
Denmark
| $5.95B | -$1.04B | -15% | 4.92% | 63.2% | 140 | 15% |
|
| 409 |
T
409
Thomaspartners
Boston,
Massachusetts
| $5.94B | -$249M | -4% | 6.49% | 26.1% | 125 | 16.8% |
|
| 410 |
SA
410
SPO Advisory
San Anselmo,
California
| $5.91B | -$772M | -12% | 9.67% | 28.4% | 17 | 23.53% |
|
| 411 |
411
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $5.89B | -$554M | -9% | 6.86% | 50.2% | 336 | 13.69% |
|
| 412 |
FC
412
Fairpointe Capital
Chicago,
Illinois
| $5.87B | -$1.31B | -18% | 13% | 48.1% | 84 | 10.71% |
|
| 413 |
LCS
413
Levin Capital Strategies
New York
| $5.86B | -$899M | -13% | 10.8% | 88.6% | 427 | 26.23% |
|
| 414 |
MC
414
Maverick Capital
Dallas,
Texas
| $5.84B | -$717M | -11% | 6.75% | 266% | 141 | 32.62% |
|
| 415 |
BCM
415
Brown Capital Management
Baltimore,
Maryland
| $5.84B | -$240M | -4% | 6.06% | 79.2% | 136 | 8.09% |
|
| 416 |
GH
416
GAM Holding
Zurich,
Switzerland
| $5.82B | -$1.09B | -16% | 8.41% | 130% | 1,195 | 11.88% |
|
| 417 |
CB
417
Commerce Bank
Kansas City,
Missouri
| $5.81B | -$572M | -9% | 6.81% | 91.6% | 845 | 9.7% |
|
| 418 |
418
Natixis Advisors
Boston,
Massachusetts
| $5.77B | -$124M | -2% | 6.61% | 119% | 1,069 | 14.22% |
|
| 419 |
419
Flossbach Von Storch
Cologne,
Germany
| $5.75B | +$574M | +11% | 5.13% | 43.3% | 104 | 10.58% |
|
| 420 |
EPCM
420
Eton Park Capital Management
New York
| $5.74B | +$1.6B | +39% | 10.1% | 105% | 42 | 57.14% |
|
| 421 |
CIP
421
Champlain Investment Partners
Burlington,
Vermont
| $5.73B | -$608M | -10% | 8.9% | 48.5% | 156 | 17.31% |
|
| 422 |
H
422
Hexavest
Montreal,
Quebec, Canada
| $5.72B | -$281M | -5% | 4.94% | 75.9% | 514 | 9.34% |
|
| 423 |
JIM
423
Jensen Investment Management
Lake Oswego,
Oregon
| $5.68B | -$576M | -9% | 4.89% | 42.6% | 114 | 21.93% |
|
| 424 |
DKCM
424
Davidson Kempner Capital Management
New York
| $5.65B | -$453M | -7% | 0.98% | 157% | 244 | 62.7% |
|
| 425 |
UIM
425
USS Investment Management
London,
United Kingdom
| $5.63B | -$673M | -11% | 8.18% | 109% | 153 | 43.14% |
|