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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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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 426 |
TAM
426
Third Avenue Management
New York
| $5.17B | +$75.1M | +1% | 7.09% | 111% | 169 | 17.75% |
|
| 427 |
427
Alkeon Capital Management
New York
| $5.13B | +$659M | +15% | 17.9% | 163% | 81 | 29.63% |
|
| 428 |
GHF
428
Good Harbor Financial
Barrington,
Illinois
| $5.12B | +$1.16B | +29% | 7.27% | – | 44 | 59.09% |
|
| 429 |
GI
429
GLG Inc
New York
| $5.09B | +$996M | +24% | 10.9% | – | 806 | 30.27% |
|
| 430 |
430
Creative Planning
Overland Park,
Kansas
| $5.04B | +$742M | +17% | 4.48% | 48.7% | 3,583 | 17.02% |
|
| 431 |
431
Aristotle Capital Management
Los Angeles,
California
| $4.99B | +$1.35B | +37% | 8.12% | 48.4% | 137 | 6.57% |
|
| 432 |
YCMGA
432
York Capital Management Global Advisors
New York
| $4.98B | +$191M | +4% | 5.83% | 52.3% | 108 | 49.07% |
|
| 433 |
TCM
433
Tran Capital Management
San Rafael,
California
| $4.96B | +$359M | +8% | 12.6% | 149% | 110 | 11.82% |
|
| 434 |
SCM
434
Scout Capital Management
New York
| $4.92B | -$1.22B | -20% | 13.5% | – | 72 | 66.67% |
|
| 435 |
EFS
435
Edelman Financial Services
Fairfax,
Virginia
| $4.91B | +$382M | +8% | 4.13% | 39.2% | 21 | 4.76% |
|
| 436 |
SMM
436
Stadion Money Management
Watkinsville,
Georgia
| $4.9B | +$3B | +158% | 7.32% | 45.2% | 116 | 31.9% |
|
| 437 |
FCM
437
Farallon Capital Management
San Francisco,
California
| $4.88B | -$338M | -6% | 7.74% | 148% | 103 | 44.66% |
|
| 438 |
CLM
438
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $4.87B | -$702M | -13% | 8.11% | 24% | 241 | 23.65% |
|
| 439 |
DC
439
Davenport & Co
Richmond,
Virginia
| $4.85B | +$314M | +7% | 6.22% | 63.3% | 585 | 16.58% |
|
| 440 |
PA
440
Pinnacle Associates
New York
| $4.83B | +$384M | +9% | 11.2% | 102% | 591 | 11.17% |
|
| 441 |
GA
441
Geneva Advisors
Chicago,
Illinois
| $4.82B | +$522M | +12% | 13.8% | 53.1% | 604 | 25.17% |
|
| 442 |
UOC
442
UBS O'Connor
Chicago,
Illinois
| $4.81B | -$531M | -10% | 3.87% | 181% | 673 | 62.85% |
|
| 443 |
SAM
443
Sentinel Asset Management
Montpelier,
Vermont
| $4.78B | +$138M | +3% | 6.54% | 18.3% | 315 | 8.25% |
|
| 444 |
MIH
444
Madison Investment Holdings
Madison,
Wisconsin
| $4.73B | +$156M | +3% | 5.11% | 48.7% | 246 | 12.2% |
|
| 445 |
DSC
445
Donald Smith & Co
New York
| $4.73B | +$123M | +3% | 8.22% | 151% | 93 | 10.75% |
|
| 446 |
ICM
446
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $4.72B | -$398M | -8% | 7.95% | 38.4% | 242 | 18.6% |
|
| 447 |
MCM
447
Moore Capital Management
New York
| $4.7B | +$537M | +13% | 13.8% | 169% | 496 | 71.17% |
|
| 448 |
DIA
448
Denver Investment Advisors
Denver,
Colorado
| $4.7B | +$346M | +8% | 8.51% | 31.8% | 651 | 23.66% |
|
| 449 |
VRS
449
Virginia Retirement Systems
Richmond,
Virginia
| $4.67B | -$643M | -12% | 6.78% | – | 1,047 | 30.09% |
|
| 450 |
WMSA
450
Weiss Multi-Strategy Advisers
New York
| $4.65B | +$1.23B | +36% | 7.46% | 78.9% | 1,121 | 54.68% |
|