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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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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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
UIM
426
USS Investment Management
London,
United Kingdom
| $5.74B | -$205M | -3% | 4.39% | 109% | 154 | 31.17% | 4.8 |
|
| 427 |
EIG
427
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $5.72B | -$45.3M | -0.8% | 1.75% | 57.9% | 45 | 11.11% | 7.5 |
|
| 428 |
CIP
428
Chartwell Investment Partners
Berywn,
Pennsylvania
| $5.61B | +$309M | +6% | 1.04% | 57.2% | 436 | 34.63% | 5.4 |
|
| 429 |
MHI
429
Miller Howard Investments
Kingston,
New York
| $5.58B | +$179M | +3% | 9.36% | 73.4% | 220 | 16.36% | 7.7 |
|
| 430 |
OCM
430
Oaktree Capital Management
Los Angeles,
California
| $5.56B | -$5.31M | -0.1% | 2.89% | 88% | 197 | 10.66% | 4.4 |
|
| 431 |
LCS
431
Levin Capital Strategies
New York
| $5.55B | +$23.6M | +0.4% | 2.28% | 88.6% | 396 | 32.58% | 6.5 |
|
| 432 |
RCAMU
432
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $5.54B | +$205M | +4% | 3.23% | 63.7% | 599 | 21.87% | 5.1 |
|
| 433 |
KCM
433
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.52B | -$295M | -5% | 3.21% | 78.1% | 488 | 14.96% | 7.8 |
|
| 434 |
PC
434
Passport Capital
San Francisco,
California
| $5.47B | -$675M | -11% | 4.52% | 40.2% | 174 | 58.05% | 1.6 |
|
| 435 |
SSM
435
Sound Shore Management
Greenwich,
Connecticut
| $5.46B | -$41.9M | -0.8% | 1.57% | 91.4% | 41 | 7.32% | 7.4 |
|
| 436 |
GC
436
Greenlight Capital
New York
| $5.45B | -$446M | -8% | 0.61% | 169% | 54 | 38.89% | 4.2 |
|
| 437 |
COPPSERS
437
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $5.42B | +$719M | +15% | 15.5% | 107% | 1,197 | 10.28% | 9.4 |
|
| 438 |
N
438
Natixis
Paris,
France
| $5.38B | -$582M | -10% | 5.88% | 126% | 476 | 53.36% | 2.9 |
|
| 439 |
TAIM
439
TD Ameritrade Investment Management
Omaha,
Nebraska
| $5.37B | +$350M | +7% | 1.53% | 13.5% | 89 | 8.99% | 10.8 |
|
| 440 |
FWIA
440
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $5.36B | +$204M | +4% | 4.35% | 77.9% | 484 | 13.22% | 6.6 |
|
| 441 |
441
Nomura Asset Management
Tokyo,
Japan
| $5.35B | +$96.4M | +2% | 2.48% | 148% | 1,155 | 23.46% | 7.8 |
|
| 442 |
JIM
442
Jupiter Investment Management
London,
United Kingdom
| $5.34B | +$452M | +9% | 0.03% | 43% | 579 | 46.98% | 2.3 |
|
| 443 |
SBAM
443
Santa Barbara Asset Management
Los Angeles,
California
| $5.32B | +$256M | +5% | 4.02% | 41.9% | 57 | 8.77% | 9.1 |
|
| 444 |
PC
444
Polar Capital
London,
United Kingdom
| $5.3B | -$16.8M | -0.3% | 4.91% | 127% | 297 | 23.57% | 6.1 |
|
| 445 |
AI
445
Advent International
Boston,
Massachusetts
| $5.29B | +$1.17B | +28% | 13.4% | 15.9% | 20 | 35% | 2.4 |
|
| 446 |
LAMI
446
Longview Asset Management (Illinois)
Chicago,
Illinois
| $5.24B | +$519M | +11% | 6.37% | 65.3% | 4 | 25% | 6.5 |
|
| 447 |
447
Capstone Investment Advisors
New York
| $5.24B | +$1.96B | +60% | 3.84% | 44% | 984 | 68.8% | 1.1 |
|
| 448 |
CWG
448
C WorldWide Group
Copenhagen,
Denmark
| $5.22B | +$53.1M | +1% | 0.29% | 63.2% | 128 | 13.28% | 5.2 |
|
| 449 |
449
Alkeon Capital Management
New York
| $5.19B | +$347M | +7% | 4.14% | 222% | 61 | 22.95% | 6.2 |
|
| 450 |
FIM
450
Foresters Investment Management
New York
| $5.18B | +$252M | +5% | 2.05% | 40.7% | 383 | 28.72% | 6.7 |
|