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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 |
NC
426
Nicholas Company
Milwaukee,
Wisconsin
| $5.28B | -$439M | -8% | 8.88% | 54.3% | 225 | 8.89% |
|
| 427 |
GCC
427
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $5.26B | -$630M | -11% | 10.5% | 70.5% | 242 | 26.86% |
|
| 428 |
NRECA
428
National Rural Electric Cooperative Association
Arlington,
Virginia
| $5.24B | -$823M | -14% | 7.93% | – | 111 | 9.01% |
|
| 429 |
EM
429
Elliott Management
New York
| $5.22B | -$1.91B | -27% | 11.9% | 40.7% | 79 | 37.97% |
|
| 430 |
HCM
430
Herndon Capital Management
Atlanta,
Georgia
| $5.13B | -$893M | -15% | 7.23% | 20.3% | 235 | 24.68% |
|
| 431 |
RCAMU
431
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $5.12B | -$313M | -6% | 7.24% | 63.7% | 362 | 11.88% |
|
| 432 |
432
TCI Fund Management
London,
United Kingdom
| $5.08B | +$752M | +17% | 3.13% | 72.3% | 6 | 16.67% |
|
| 433 |
BC
433
Brahman Capital
New York
| $5.06B | -$692M | -12% | 8.56% | 16.6% | 27 | 44.44% |
|
| 434 |
EIG
434
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $5.03B | -$112M | -2% | 11.9% | 53% | 43 | 13.95% |
|
| 435 |
GA
435
Greenhaven Associates
Purchase,
New York
| $5.01B | -$459M | -8% | 7.22% | 54.5% | 24 | 8.33% |
|
| 436 |
SCM
436
Steadfast Capital Management
New York
| $4.99B | -$1.77B | -26% | 12.8% | 138% | 76 | 35.53% |
|
| 437 |
437
Nomura Asset Management
Tokyo,
Japan
| $4.99B | -$412M | -8% | 7.37% | 105% | 934 | 7.71% |
|
| 438 |
CCM
438
Causeway Capital Management
Los Angeles,
California
| $4.97B | +$976M | +24% | 6.07% | 68.3% | 90 | 15.56% |
|
| 439 |
439
KBC Group
Brussels,
Belgium
| $4.97B | -$2.79B | -36% | 6.42% | 99.8% | 1,440 | 11.53% |
|
| 440 |
GA
440
Geneva Advisors
Chicago,
Illinois
| $4.96B | -$641M | -11% | 6.12% | 53.1% | 765 | 18.82% |
|
| 441 |
OA
441
Omega Advisors
New York
| $4.95B | -$1.32B | -21% | 10.8% | 21.5% | 115 | 39.13% |
|
| 442 |
PC
442
Polar Capital
London,
United Kingdom
| $4.94B | -$256M | -5% | 5.07% | 127% | 310 | 27.42% |
|
| 443 |
HIM
443
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $4.92B | -$1.56B | -24% | 21.1% | 122% | 33 | 12.12% |
|
| 444 |
RFS
444
Rockefeller Financial Services
New York
| $4.92B | +$91.5M | +2% | 6.53% | 50.6% | 544 | 19.3% |
|
| 445 |
UOC
445
UBS O'Connor
Chicago,
Illinois
| $4.91B | -$845M | -15% | 6.56% | 181% | 885 | 63.16% |
|
| 446 |
CLM
446
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $4.9B | -$686M | -12% | 9.9% | 24% | 195 | 15.9% |
|
| 447 |
KCM
447
Kennedy Capital Management
St Louis,
Missouri
| $4.88B | -$684M | -12% | 9.09% | 98.8% | 793 | 18.03% |
|
| 448 |
448
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $4.88B | -$383M | -7% | 6.43% | 87.4% | 934 | 29.23% |
|
| 449 |
WKKFT
449
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4.86B | +$299M | +7% | 5.59% | 25.5% | 4 | 50% |
|
| 450 |
RP
450
Riverbridge Partners
Minneapolis,
Minnesota
| $4.85B | -$450M | -8% | 5.33% | 40.4% | 140 | 8.57% |
|