We are live on
!
Find out more
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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
DPRC
401
Deer Park Road Corp
Steamboat Springs,
Colorado
| $7.87B | +$4.3B | +121% | 18.8% | 20.8% | 58 | 51.72% | 0.6 |
|
| 402 |
402
Pentwater Capital Management
Naples,
Florida
| $7.73B | +$2.12B | +38% | 19.3% | 213% | 254 | 50.79% | 0.6 |
|
| 403 |
403
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $7.72B | +$779M | +11% | 12.8% | 88.3% | 242 | 16.94% | 0.8 |
|
| 404 |
404
Private Advisor Group
Morristown,
New Jersey
| $7.69B | +$487M | +7% | 8.89% | 77.4% | 4,005 | 61.17% | 3 |
|
| 405 |
405
Loews Corp
New York
| $7.65B | -$542M | -7% | 6.26% | 27.1% | 44 | 25% | 2.5 |
|
| 406 |
406
GW&K Investment Management
Boston,
Massachusetts
| $7.64B | +$519M | +7% | 8.97% | 110% | 407 | 12.78% | 2.8 |
|
| 407 |
407
Banco Santander
Madrid,
Spain
| $7.6B | -$106M | -1% | 2.59% | 77.1% | 395 | 24.81% | 1.8 |
|
| 408 |
408
Thornburg Investment Management
Santa Fe,
New Mexico
| $7.56B | -$223M | -3% | 8.23% | 117% | 179 | 19.55% | 2.8 |
|
| 409 |
MCMC
409
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $7.52B | +$1.11B | +17% | 11.2% | 245% | 31 | 32.26% | 1.4 |
|
| 410 |
410
Carillon Tower Advisers
St. Petersburg,
Florida
| $7.5B | -$5.47B | -42% | 14% | 147% | 506 | 22.53% | 1.6 |
|
| 411 |
411
Cooke & Bieler
Philadelphia,
Pennsylvania
| $7.5B | +$214M | +3% | 6.18% | 37% | 98 | 4.08% | 3.8 |
|
| 412 |
412
Synovus Financial
Columbus,
Georgia
| $7.49B | +$588M | +9% | 7.15% | 68.4% | 1,630 | 58.47% | 4.4 |
|
| 413 |
413
Mutual of America Capital Management
New York
| $7.49B | +$408M | +6% | 9.03% | 123% | 1,696 | 2.65% | 4.6 |
|
| 414 |
414
QS Investors
New York
| $7.48B | +$309M | +4% | 4.94% | 50.4% | 1,681 | 33.37% | 4.5 |
|
| 415 |
415
Wedge Capital Management
Charlotte,
North Carolina
| $7.47B | +$200M | +3% | 5.65% | 150% | 574 | 18.12% | 2.7 |
|
| 416 |
CBT
416
Capital Bank & Trust
Irvine,
California
| $7.43B | +$580M | +8% | 9.51% | 133% | 322 | 13.04% | 2.5 |
|
| 417 |
417
DF Dent & Co
Baltimore,
Maryland
| $7.42B | +$795M | +12% | 7.48% | 47.1% | 220 | 14.55% | 4.2 |
|
| 418 |
418
Squarepoint
New York
| $7.42B | +$1.24B | +20% | 7.16% | 77.6% | 3,037 | 47.88% | 0.6 |
|
| 419 |
TPSF
419
Texas Permanent School Fund
Austin,
Texas
| $7.42B | +$1.13B | +18% | 9.69% | 44.6% | 1,525 | 2.56% | 6 |
|
| 420 |
420
Wellcome Trust
London,
United Kingdom
| $7.4B | +$817M | +12% | 14.1% | 59.7% | 23 | 0% | 4.8 |
|
| 421 |
WBC
421
Westpac Banking Corp
Sydney,
Australia
| $7.38B | +$671M | +10% | 10.2% | 127% | 860 | 4.19% | 4.5 |
|
| 422 |
422
Segall Bryant & Hamill
Chicago,
Illinois
| $7.36B | +$1.41B | +24% | 9.24% | 115% | 818 | 19.32% | 3.7 |
|
| 423 |
423
Carlyle Group
Washington,
District of Columbia
| $7.34B | -$1.48B | -17% | 1.22% | 7.98% | 15 | 33.33% | 1.1 |
|
| 424 |
424
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $7.32B | +$1.29B | +21% | 5.54% | 102% | 810 | 68.64% | 0.4 |
|
| 425 |
425
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $7.31B | +$102M | +1% | 6.43% | 73.8% | 928 | 1.08% | 4.4 |
|