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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%
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
PC
426
Passport Capital
San Francisco,
California
| $5.6B | +$648M | +13% | 10.6% | 40.2% | 258 | 70.54% | 0.5 |
|
| 427 |
427
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $5.6B | -$1.22B | -18% | 14.4% | 58% | 294 | 22.79% | 1.2 |
|
| 428 |
428
Sarasin & Partners
London,
United Kingdom
| $5.56B | -$537M | -9% | 5% | 95.3% | 143 | 17.48% | 1.6 |
|
| 429 |
429
Horizon Kinetics
New York
| $5.51B | -$1.44B | -21% | 12.3% | 65.6% | 537 | 10.24% | 1.8 |
|
| 430 |
AIM
430
Assured Investment Management
New York
| $5.47B | -$491M | -8% | 10.1% | 18.3% | 817 | 50.43% | 0.4 |
|
| 431 |
431
Samlyn Capital
New York
| $5.46B | -$831M | -13% | 9.75% | 148% | 114 | 48.25% | 0.8 |
|
| 432 |
432
Polen Capital Management
Boca Raton,
Florida
| $5.46B | +$293M | +6% | 1.78% | 64.4% | 24 | 8.33% | 1.7 |
|
| 433 |
433
Thompson Siegel & Walmsley
Richmond,
Virginia
| $5.37B | -$268M | -5% | 6.86% | 32.4% | 742 | 11.32% | 1.7 |
|
| 434 |
434
DSM Capital Partners
Palm Beach Gardens,
Florida
| $5.37B | -$492M | -8% | 3.22% | 148% | 47 | 29.79% | 1.1 |
|
| 435 |
435
Sit Investment Associates
Minneapolis,
Minnesota
| $5.35B | -$110M | -2% | 5.67% | 49.6% | 544 | 19.12% | 1.3 |
|
| 436 |
436
Gulf International Bank (UK)
London,
United Kingdom
| $5.33B | -$416M | -7% | 6.32% | 135% | 720 | 7.64% | 1.5 |
|
| 437 |
ACPU
437
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $5.32B | -$1.4B | -21% | 1.91% | 55.8% | 609 | 44.33% | 0.4 |
|
| 438 |
SSM
438
Sound Shore Management
Greenwich,
Connecticut
| $5.31B | -$896M | -14% | 10.2% | 91.4% | 41 | 17.07% | 1.6 |
|
| 439 |
439
Nicholas Company
Milwaukee,
Wisconsin
| $5.28B | -$439M | -8% | 8.88% | 65.7% | 225 | 8.89% | 1.8 |
|
| 440 |
440
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $5.26B | -$630M | -11% | 10.5% | 77.5% | 242 | 26.86% | 1.3 |
|
| 441 |
441
National Rural Electric Cooperative Association
Arlington,
Virginia
| $5.24B | -$823M | -14% | 7.93% | – | 111 | 9.01% | 1.9 |
|
| 442 |
442
Elliott Management
New York
| $5.22B | -$1.91B | -27% | 11.9% | 40.7% | 79 | 37.97% | 0.8 |
|
| 443 |
HCM
443
Herndon Capital Management
Atlanta,
Georgia
| $5.13B | -$893M | -15% | 7.23% | 20.3% | 235 | 24.68% | 1.2 |
|
| 444 |
444
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $5.12B | -$313M | -6% | 7.24% | 63.7% | 362 | 11.88% | 1.6 |
|
| 445 |
445
TCI Fund Management
London,
United Kingdom
| $5.08B | +$752M | +17% | 3.13% | 82.9% | 6 | 16.67% | 0.2 |
|
| 446 |
BC
446
Brahman Capital
New York
| $5.06B | -$692M | -12% | 8.56% | 16.6% | 27 | 44.44% | 0.9 |
|
| 447 |
447
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $5.03B | -$112M | -2% | 11.9% | 57.9% | 43 | 13.95% | 1.6 |
|
| 448 |
GA
448
Greenhaven Associates
Purchase,
New York
| $5.01B | -$459M | -8% | 7.22% | 58% | 24 | 8.33% | 1.6 |
|
| 449 |
SCM
449
Steadfast Capital Management
New York
| $4.99B | -$1.77B | -26% | 12.8% | 173% | 76 | 35.53% | 0.8 |
|
| 450 |
450
Nomura Asset Management
Tokyo,
Japan
| $4.99B | -$412M | -8% | 7.37% | 148% | 934 | 7.71% | 1.9 |
|