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 |
AL
426
Appaloosa LP
Short Hills,
New Jersey
| $6.09B | +$447M | +8% | 10.5% | 293% | 65 | 35.38% | 0.5 |
|
| 427 |
ACM
427
AKRE Capital Management
Middleburg,
Virginia
| $6.08B | +$629M | +12% | 7.38% | 21.6% | 34 | 8.82% | 3.1 |
|
| 428 |
NEAM
428
New England Asset Management
Farmington,
Connecticut
| $6.06B | +$2.44B | +67% | 3.66% | 55.6% | 219 | 17.81% | 2.4 |
|
| 429 |
SSM
429
Sound Shore Management
Greenwich,
Connecticut
| $6.02B | +$212M | +4% | 5.05% | 91.4% | 39 | 12.82% | 2.2 |
|
| 430 |
KCM
430
Kensico Capital Management
Greenwich,
Connecticut
| $6.02B | +$245M | +4% | 7% | 304% | 31 | 22.58% | 2.3 |
|
| 431 |
CI
431
Cambiar Investors
Denver,
Colorado
| $6B | +$169M | +3% | 2.32% | 59.2% | 175 | 22.29% | 1.3 |
|
| 432 |
AAM
432
Advisors Asset Management
Monument,
Colorado
| $5.97B | -$55.5M | -0.9% | 4.93% | 91.8% | 1,877 | 19.13% | 2.8 |
|
| 433 |
PSCM
433
Pershing Square Capital Management
New York
| $5.96B | +$47.5M | +0.8% | 13.7% | 50.8% | 8 | 12.5% | 2.3 |
|
| 434 |
GGHC
434
Gilder Gagnon Howe & Co
New York
| $5.93B | +$859M | +17% | 18.5% | 244% | 307 | 24.43% | 1.6 |
|
| 435 |
UOC
435
UBS O'Connor
Chicago,
Illinois
| $5.93B | +$749M | +14% | 4.75% | 180% | 538 | 52.6% | 0.6 |
|
| 436 |
SMDAM
436
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $5.92B | +$719M | +14% | 9.94% | 117% | 773 | 5.05% | 3 |
|
| 437 |
EIG
437
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $5.92B | -$30.6M | -0.5% | 5.85% | 57.9% | 46 | 17.39% | 2.3 |
|
| 438 |
COPPSERS
438
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $5.91B | +$526M | +10% | 5.4% | 107% | 1,184 | 10.22% | 2.9 |
|
| 439 |
CWG
439
C WorldWide Group
Copenhagen,
Denmark
| $5.91B | +$723M | +14% | 11.5% | 63.2% | 140 | 20% | 1.5 |
|
| 440 |
SGA
440
Sustainable Growth Advisers
Stamford,
Connecticut
| $5.89B | +$877M | +17% | 10.7% | 42.2% | 42 | 7.14% | 2.5 |
|
| 441 |
SC
441
Scotia Capital
Toronto,
Ontario, Canada
| $5.85B | -$411M | -7% | 4.45% | 83.1% | 889 | 28.8% | 2 |
|
| 442 |
442
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $5.85B | +$518M | +10% | 4.53% | 82.6% | 1,860 | 15.54% | 2.2 |
|
| 443 |
MCM
443
Melvin Capital Management
New York
| $5.82B | +$1.97B | +51% | 9.59% | 156% | 128 | 67.97% | 0.4 |
|
| 444 |
SBAM
444
Santa Barbara Asset Management
Los Angeles,
California
| $5.81B | +$288M | +5% | 4.43% | 41.9% | 58 | 10.34% | 2.8 |
|
| 445 |
445
Alkeon Capital Management
New York
| $5.8B | +$727M | +14% | 13.5% | 222% | 69 | 30.43% | 1.6 |
|
| 446 |
KCM
446
Kennedy Capital Management
St Louis,
Missouri
| $5.72B | -$26.1M | -0.5% | 3.34% | 140% | 805 | 22.73% | 1.7 |
|
| 447 |
FIM
447
Foresters Investment Management
New York
| $5.69B | +$73.5M | +1% | 4.58% | 40.7% | 423 | 14.66% | 2 |
|
| 448 |
SFM
448
Systematic Financial Management
Teaneck,
New Jersey
| $5.65B | -$648M | -10% | 4.17% | 120% | 732 | 27.6% | 1.6 |
|
| 449 |
NMIMC
449
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $5.64B | +$572M | +11% | 6.64% | 73.8% | 919 | 4.03% | 1.6 |
|
| 450 |
MOACM
450
Mutual of America Capital Management
New York
| $5.64B | +$328M | +6% | 5.43% | 123% | 1,267 | 8.45% | 3 |
|