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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 426 |
DC
426
Davenport & Co
Richmond,
Virginia
| $6.2B | +$468M | +8% | 7.78% | 63.3% | 640 | 16.09% |
|
| 427 |
EFS
427
Edelman Financial Services
Fairfax,
Virginia
| $6.11B | +$298M | +5% | 3.04% | 39.2% | 21 | 0% |
|
| 428 |
VKH
428
Virtu KCG Holdings
New York
| $6.11B | +$925M | +18% | 1.04% | 12% | 4,733 | 46.88% |
|
| 429 |
UIM
429
USS Investment Management
London,
United Kingdom
| $6.09B | +$394M | +7% | 3.27% | 85.3% | 103 | 28.16% |
|
| 430 |
SIA
430
Sit Investment Associates
Minneapolis,
Minnesota
| $6.02B | +$294M | +5% | 5.44% | 41.2% | 472 | 19.07% |
|
| 431 |
431
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $6.01B | +$410M | +7% | 9.68% | 45.8% | 316 | 8.86% |
|
| 432 |
OA
432
Omega Advisors
New York
| $6B | -$797M | -12% | 1.62% | 21.5% | 120 | 47.5% |
|
| 433 |
SC
433
Sasco Capital
Fairfield,
Connecticut
| $5.93B | -$200M | -3% | 1.97% | 15.5% | 55 | 3.64% |
|
| 434 |
434
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $5.93B | -$373M | -6% | 5.07% | 101% | 438 | 11.87% |
|
| 435 |
CC
435
Curian Capital
Denver,
Colorado
| $5.91B | +$260M | +5% | 3.99% | – | 630 | 15.71% |
|
| 436 |
436
Alyeska Investment Group
Chicago,
Illinois
| $5.88B | +$1.01B | +21% | 5.1% | 101% | 605 | 59.67% |
|
| 437 |
PC
437
PointState Capital
New York
| $5.87B | +$356M | +6% | 13.2% | 143% | 149 | 57.05% |
|
| 438 |
438
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $5.84B | -$149M | -2% | 5.9% | 87.4% | 1,022 | 41.39% |
|
| 439 |
WI
439
WHV Investments
San Francisco,
California
| $5.83B | -$1.18B | -17% | 9.52% | 9.48% | 164 | 23.78% |
|
| 440 |
T
440
Thomaspartners
Boston,
Massachusetts
| $5.82B | +$686M | +13% | 6.24% | 26.1% | 142 | 11.27% |
|
| 441 |
EIP
441
Energy Income Partners
Westport,
Connecticut
| $5.81B | +$36.8M | +0.6% | 0.66% | 70.4% | 78 | 17.95% |
|
| 442 |
BCM
442
Brown Capital Management
Baltimore,
Maryland
| $5.79B | +$146M | +3% | 10.5% | 49.5% | 133 | 8.27% |
|
| 443 |
ID
443
Integral Derivatives
New York
| $5.78B | +$156M | +3% | 0.25% | 45.8% | 1,725 | 42.2% |
|
| 444 |
CLM
444
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $5.76B | +$385M | +7% | 6.4% | 24% | 200 | 18.5% |
|
| 445 |
SC
445
Samlyn Capital
New York
| $5.76B | +$918M | +19% | 9.56% | 115% | 123 | 48.78% |
|
| 446 |
UOC
446
UBS O'Connor
Chicago,
Illinois
| $5.75B | -$39.4M | -0.7% | 5.99% | 181% | 798 | 63.41% |
|
| 447 |
NRECA
447
National Rural Electric Cooperative Association
Arlington,
Virginia
| $5.74B | +$441M | +8% | 7.65% | – | 100 | 0% |
|
| 448 |
448
Nomura Asset Management
Tokyo,
Japan
| $5.72B | +$66.9M | +1% | 3.14% | 105% | 913 | 8.87% |
|
| 449 |
MAM
449
Marketfield Asset Management
New York
| $5.72B | -$4.88B | -46% | 6.24% | 61.5% | 76 | 51.32% |
|
| 450 |
PI
450
Placemark Investments
Chicago,
Illinois
| $5.66B | +$246M | +5% | 4.77% | – | 1,753 | 14.83% |
|