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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 |
CIP
426
Champlain Investment Partners
Burlington,
Vermont
| $5.52B | -$337M | -6% | 0.26% | 32.7% | 167 | 22.16% |
|
| 427 |
WP
427
Wedgewood Partners
St Louis,
Missouri
| $5.51B | -$309M | -5% | 1.74% | 71.7% | 38 | 39.47% |
|
| 428 |
WKKFT
428
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $5.51B | +$306M | +6% | 5.73% | 25.5% | 5 | 20% |
|
| 429 |
SSM
429
Sound Shore Management
Greenwich,
Connecticut
| $5.5B | +$2.42M | +0% | 2.05% | 82.3% | 40 | 12.5% |
|
| 430 |
SA
430
SPO Advisory
San Anselmo,
California
| $5.46B | -$254M | -4% | 1.21% | 28.4% | 19 | 10.53% |
|
| 431 |
SIA
431
Sit Investment Associates
Minneapolis,
Minnesota
| $5.46B | +$114M | +2% | 1.61% | 41.2% | 504 | 12.1% |
|
| 432 |
MC
432
Montag & Caldwell
Atlanta,
Georgia
| $5.45B | +$32.3M | +0.6% | 0.74% | 91.3% | 103 | 11.65% |
|
| 433 |
UOC
433
UBS O'Connor
Chicago,
Illinois
| $5.45B | -$493M | -8% | 2.19% | 181% | 587 | 57.07% |
|
| 434 |
MHI
434
Miller Howard Investments
Kingston,
New York
| $5.4B | -$177M | -3% | 1.83% | 70.6% | 226 | 19.03% |
|
| 435 |
435
TCI Fund Management
London,
United Kingdom
| $5.4B | +$420M | +8% | 9.17% | 72.3% | 8 | 25% |
|
| 436 |
SCM
436
Scopia Capital Management
New York
| $5.36B | +$323M | +6% | 6.28% | 30.9% | 51 | 49.02% |
|
| 437 |
RCAMU
437
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $5.33B | -$160M | -3% | 1.27% | 63.7% | 583 | 23.84% |
|
| 438 |
PC
438
Polar Capital
London,
United Kingdom
| $5.32B | -$216M | -4% | 2.4% | 127% | 294 | 20.75% |
|
| 439 |
CIP
439
Chartwell Investment Partners
Berywn,
Pennsylvania
| $5.3B | +$416M | +9% | 0.56% | 57.2% | 348 | 23.28% |
|
| 440 |
AR
440
Advisory Research
Chicago,
Illinois
| $5.29B | -$1.31B | -20% | 3.25% | 123% | 301 | 21.59% |
|
| 441 |
JP
441
Jana Partners
New York
| $5.27B | -$1.83B | -26% | 0.18% | 36% | 51 | 78.43% |
|
| 442 |
WP
442
Warburg Pincus
New York
| $5.25B | -$238M | -4% | 6.43% | 4.99% | 11 | 9.09% |
|
| 443 |
443
Twin Tree Management
Dallas,
Texas
| $5.25B | +$199M | +4% | 0.67% | 159% | 1,646 | 44.96% |
|
| 444 |
444
Nomura Asset Management
Tokyo,
Japan
| $5.25B | +$79.8M | +2% | 1.77% | 105% | 970 | 14.33% |
|
| 445 |
GA
445
Greenhaven Associates
Purchase,
New York
| $5.23B | -$27.6M | -0.5% | 0.7% | 54.5% | 26 | 15.38% |
|
| 446 |
CWG
446
C WorldWide Group
Copenhagen,
Denmark
| $5.17B | -$545M | -10% | 2.42% | 62.2% | 136 | 13.24% |
|
| 447 |
FWIA
447
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $5.15B | +$192M | +4% | 2.06% | 77.9% | 471 | 24.84% |
|
| 448 |
RFS
448
Rockefeller Financial Services
New York
| $5.15B | +$4.56M | +0.1% | 0.71% | 50.6% | 666 | 26.28% |
|
| 449 |
449
Fuller & Thaler Asset Management
San Mateo,
California
| $5.15B | +$472M | +10% | 3.82% | 114% | 956 | 46.97% |
|
| 450 |
AG
450
Artal Group
Luxembourg
| $5.13B | -$201M | -4% | 16.8% | 144% | 94 | 51.06% |
|