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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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50
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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 |
MC
401
Maverick Capital
Dallas,
Texas
| $5.84B | -$717M | -11% | 6.75% | 199% | 141 | 32.62% |
|
| 402 |
BCM
402
Brown Capital Management
Baltimore,
Maryland
| $5.84B | -$240M | -4% | 6.06% | 49.5% | 136 | 8.09% |
|
| 403 |
GH
403
GAM Holding
Zurich,
Switzerland
| $5.82B | -$1.09B | -16% | 8.41% | 139% | 1,195 | 11.88% |
|
| 404 |
CB
404
Commerce Bank
Kansas City,
Missouri
| $5.81B | -$572M | -9% | 6.81% | 76.8% | 845 | 9.7% |
|
| 405 |
405
Natixis Advisors
Boston,
Massachusetts
| $5.77B | -$124M | -2% | 6.61% | 95.1% | 1,069 | 14.22% |
|
| 406 |
406
Flossbach Von Storch
Cologne,
Germany
| $5.75B | +$574M | +11% | 5.13% | 45.1% | 104 | 10.58% |
|
| 407 |
EPCM
407
Eton Park Capital Management
New York
| $5.74B | +$1.6B | +39% | 10.1% | 105% | 42 | 57.14% |
|
| 408 |
CIP
408
Champlain Investment Partners
Burlington,
Vermont
| $5.73B | -$608M | -10% | 8.9% | 32.7% | 156 | 17.31% |
|
| 409 |
H
409
Hexavest
Montreal,
Quebec, Canada
| $5.72B | -$281M | -5% | 4.94% | 75.9% | 514 | 9.34% |
|
| 410 |
JIM
410
Jensen Investment Management
Lake Oswego,
Oregon
| $5.68B | -$576M | -9% | 4.89% | 33.8% | 114 | 21.93% |
|
| 411 |
DKCM
411
Davidson Kempner Capital Management
New York
| $5.65B | -$453M | -7% | 0.98% | 140% | 244 | 62.7% |
|
| 412 |
UIM
412
USS Investment Management
London,
United Kingdom
| $5.63B | -$673M | -11% | 8.18% | 85.3% | 153 | 43.14% |
|
| 413 |
PC
413
Passport Capital
San Francisco,
California
| $5.6B | +$648M | +13% | 10.6% | 40.2% | 258 | 70.54% |
|
| 414 |
DRZID
414
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $5.6B | -$1.22B | -18% | 14.4% | 36.3% | 294 | 22.79% |
|
| 415 |
SP
415
Sarasin & Partners
London,
United Kingdom
| $5.56B | -$537M | -9% | 5% | 78% | 143 | 17.48% |
|
| 416 |
HK
416
Horizon Kinetics
New York
| $5.51B | -$1.44B | -21% | 12.3% | 65.6% | 537 | 10.24% |
|
| 417 |
AIM
417
Assured Investment Management
New York
| $5.47B | -$491M | -8% | 10.1% | 18.3% | 817 | 50.43% |
|
| 418 |
SC
418
Samlyn Capital
New York
| $5.46B | -$831M | -13% | 9.75% | 115% | 114 | 48.25% |
|
| 419 |
419
Polen Capital Management
Boca Raton,
Florida
| $5.46B | +$293M | +6% | 1.78% | 58.1% | 24 | 8.33% |
|
| 420 |
TSW
420
Thompson Siegel & Walmsley
Richmond,
Virginia
| $5.37B | -$268M | -5% | 6.86% | 28.8% | 742 | 11.32% |
|
| 421 |
DCP
421
DSM Capital Partners
Palm Beach Gardens,
Florida
| $5.37B | -$492M | -8% | 3.22% | 126% | 47 | 29.79% |
|
| 422 |
SIA
422
Sit Investment Associates
Minneapolis,
Minnesota
| $5.35B | -$110M | -2% | 5.67% | 41.2% | 544 | 19.12% |
|
| 423 |
GIBU
423
Gulf International Bank (UK)
London,
United Kingdom
| $5.33B | -$416M | -7% | 6.32% | 105% | 720 | 7.64% |
|
| 424 |
ACPU
424
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $5.32B | -$1.4B | -21% | 1.91% | 55.8% | 609 | 44.33% |
|
| 425 |
SSM
425
Sound Shore Management
Greenwich,
Connecticut
| $5.31B | -$896M | -14% | 10.2% | 82.3% | 41 | 17.07% |
|