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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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2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 426 |
DPIM
426
Duff & Phelps Investment Management
Chicago,
Illinois
| $5.73B | -$54.9M | -0.9% | 2.05% | 39.8% | 233 | 10.73% |
|
| 427 |
DCM
427
Dupont Capital Management
Wilmington,
Delaware
| $5.73B | +$262M | +5% | 10.6% | 89.7% | 673 | 23.33% |
|
| 428 |
CIP
428
Champlain Investment Partners
Burlington,
Vermont
| $5.67B | +$407M | +8% | 8.96% | 32.7% | 141 | 12.77% |
|
| 429 |
CC
429
Curian Capital
Denver,
Colorado
| $5.66B | +$54.1M | +1% | 6.36% | – | 595 | 13.61% |
|
| 430 |
EC
430
Eminence Capital
New York
| $5.64B | +$1.12B | +25% | 12.5% | 37.2% | 67 | 34.33% |
|
| 431 |
JWBC
431
John W. Bristol & Co
New York
| $5.64B | +$294M | +6% | 9.78% | 77.3% | 66 | 10.61% |
|
| 432 |
SIA
432
Sit Investment Associates
Minneapolis,
Minnesota
| $5.62B | +$410M | +8% | 8.55% | 41.2% | 487 | 17.04% |
|
| 433 |
TI
433
Turner Investments
Berwyn,
Pennsylvania
| $5.6B | -$454M | -7% | 11% | 6.36% | 700 | 33.14% |
|
| 434 |
434
Nomura Asset Management
Tokyo,
Japan
| $5.56B | +$283M | +5% | 8.56% | 105% | 915 | 9.84% |
|
| 435 |
AIM
435
Assured Investment Management
New York
| $5.55B | +$2.95B | +114% | 7.06% | 18.3% | 276 | 40.94% |
|
| 436 |
RP
436
Riverbridge Partners
Minneapolis,
Minnesota
| $5.52B | +$912M | +20% | 8.54% | 40.4% | 130 | 9.23% |
|
| 437 |
MCM
437
Mason Capital Management
New York
| $5.48B | +$185M | +3% | 15.7% | 18% | 39 | 43.59% |
|
| 438 |
GIM
438
Generation Investment Management
London,
United Kingdom
| $5.46B | +$205M | +4% | 10.4% | 42.3% | 28 | 17.86% |
|
| 439 |
TAM
439
Third Avenue Management
New York
| $5.46B | +$285M | +6% | 8.57% | 111% | 187 | 21.93% |
|
| 440 |
OCM
440
Oaktree Capital Management
Los Angeles,
California
| $5.44B | +$238M | +5% | 3.45% | 69.6% | 172 | 12.79% |
|
| 441 |
UOC
441
UBS O'Connor
Chicago,
Illinois
| $5.44B | +$635M | +13% | 5.71% | 181% | 579 | 59.76% |
|
| 442 |
RM
442
RTLC Management
Birmingham,
Michigan
| $5.42B | – | – | 41.8% | – | 1 | – |
|
| 443 |
GA
443
Geneva Advisors
Chicago,
Illinois
| $5.42B | +$598M | +12% | 11.4% | 53.1% | 659 | 23.37% |
|
| 444 |
KCM
444
Kennedy Capital Management
St Louis,
Missouri
| $5.41B | +$240M | +5% | 10.4% | 98.8% | 853 | 25.44% |
|
| 445 |
EPCM
445
Eton Park Capital Management
New York
| $5.36B | +$861M | +19% | 15% | 105% | 64 | 60.94% |
|
| 446 |
DC
446
Davenport & Co
Richmond,
Virginia
| $5.35B | +$505M | +10% | 9.41% | 63.3% | 602 | 13.79% |
|
| 447 |
CLM
447
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $5.24B | +$371M | +8% | 10.6% | 24% | 216 | 19.91% |
|
| 448 |
UIM
448
USS Investment Management
London,
United Kingdom
| $5.21B | -$137M | -3% | 9.69% | 85.3% | 87 | 20.69% |
|
| 449 |
HI
449
HBK Investments
Dallas,
Texas
| $5.2B | -$1.63B | -24% | 9% | 156% | 1,139 | 49.17% |
|
| 450 |
MIH
450
Madison Investment Holdings
Madison,
Wisconsin
| $5.16B | +$431M | +9% | 9.12% | 48.7% | 247 | 10.53% |
|