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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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50
100
250
500
1,000
2,500
5,000
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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 |
401
KBC Group
Brussels,
Belgium
| $6.02B | +$591M | +11% | 1.57% | 99.8% | 1,362 | 15.42% |
|
| 402 |
AAM
402
Advisors Asset Management
Monument,
Colorado
| $6.01B | -$292M | -5% | 3.04% | 70.4% | 1,937 | 9.09% |
|
| 403 |
GH
403
GAM Holding
Zurich,
Switzerland
| $6.01B | -$413M | -6% | 1.42% | 139% | 1,168 | 22.86% |
|
| 404 |
SLG
404
Silver Lake Group
Menlo Park,
California
| $6B | -$1.07B | -15% | 2.08% | 57.4% | 7 | 0% |
|
| 405 |
N
405
Natixis
Paris,
France
| $5.96B | -$44.9M | -0.7% | 1.39% | 97.7% | 407 | 51.35% |
|
| 406 |
UIM
406
USS Investment Management
London,
United Kingdom
| $5.95B | -$113M | -2% | 3.61% | 85.3% | 158 | 22.78% |
|
| 407 |
BCM
407
Bridgeway Capital Management
Houston,
Texas
| $5.94B | +$567M | +11% | 2.62% | 114% | 1,551 | 15.99% |
|
| 408 |
SAM
408
Scopus Asset Management
New York
| $5.93B | +$2.48B | +72% | 6.9% | 122% | 245 | 64.08% |
|
| 409 |
GCC
409
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $5.93B | +$719M | +14% | 11.2% | 70.5% | 218 | 24.77% |
|
| 410 |
GIBU
410
Gulf International Bank (UK)
London,
United Kingdom
| $5.91B | +$151M | +3% | 2% | 105% | 729 | 3.57% |
|
| 411 |
GC
411
Greenlight Capital
New York
| $5.9B | +$429M | +8% | 8.46% | 169% | 54 | 29.63% |
|
| 412 |
VAM
412
Visium Asset Management
New York
| $5.88B | -$780M | -12% | 5.41% | 100% | 752 | 60.77% |
|
| 413 |
KCM
413
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.82B | -$289M | -5% | 0.75% | 65.8% | 493 | 15.21% |
|
| 414 |
EIG
414
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $5.77B | +$607M | +12% | 3.48% | 53% | 43 | 4.65% |
|
| 415 |
BTW
415
Boston Trust Walden
Boston,
Massachusetts
| $5.74B | +$352M | +7% | 4.88% | 61.4% | 357 | 9.24% |
|
| 416 |
416
AssetMark Inc
Concord,
California
| $5.73B | +$333M | +6% | 1.83% | 55.1% | 1,601 | 25.73% |
|
| 417 |
CCM
417
Cantillon Capital Management
New York
| $5.71B | +$396M | +7% | 0.61% | 89.5% | 25 | 16% |
|
| 418 |
LTFS
418
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5.68B | +$274M | +5% | 2.55% | 38.3% | 5,085 | 8.44% |
|
| 419 |
EC
419
Eminence Capital
New York
| $5.67B | -$2.36B | -29% | 4.16% | 37.2% | 64 | 42.19% |
|
| 420 |
ST
420
Spot Trading
Chicago,
Illinois
| $5.66B | -$3.95B | -41% | 0.78% | 30.8% | 4,581 | 48.22% |
|
| 421 |
AL
421
Appaloosa LP
Short Hills,
New Jersey
| $5.66B | – | – | 1.35% | 189% | 49 | – |
|
| 422 |
HA
422
Homestead Advisers
Arlington,
Virginia
| $5.59B | – | – | 0.73% | 73.2% | 102 | – |
|
| 423 |
RRAM
423
River Road Asset Management
Louisville,
Kentucky
| $5.58B | -$193M | -3% | 6.8% | 50.8% | 179 | 24.58% |
|
| 424 |
OCM
424
Oaktree Capital Management
Los Angeles,
California
| $5.57B | -$2.01B | -27% | 1.95% | 69.6% | 199 | 8.54% |
|
| 425 |
LCS
425
Levin Capital Strategies
New York
| $5.52B | -$166M | -3% | 2.71% | 79.3% | 400 | 32% |
|