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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 426 |
LCM
426
Laurion Capital Management
New York
| $5.66B | -$4.65B | -45% | 18.9% | 163% | 1,607 | 62.6% |
|
| 427 |
SCM
427
Steadfast Capital Management
New York
| $5.62B | -$1.42B | -20% | 17.4% | 138% | 57 | 40.35% |
|
| 428 |
428
Mariner
Overland Park,
Kansas
| $5.62B | +$1.73B | +44% | 12.3% | 74.2% | 928 | 22.84% |
|
| 429 |
HNB
429
Huntington National Bank
Columbus,
Ohio
| $5.6B | -$793M | -12% | 11.6% | 82.1% | 2,898 | 6.14% |
|
| 430 |
430
MML Investors Services
Springfield,
Massachusetts
| $5.56B | -$365M | -6% | 11.7% | 59.7% | 1,683 | 16.93% |
|
| 431 |
SMDAM
431
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $5.53B | -$957M | -15% | 12.6% | 117% | 814 | 7.25% |
|
| 432 |
LWCFA
432
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $5.53B | -$788M | -12% | 12.1% | 45.3% | 757 | 15.59% |
|
| 433 |
SF
433
Synovus Financial
Columbus,
Georgia
| $5.52B | -$808M | -13% | 12.1% | 68.4% | 1,493 | 11.32% |
|
| 434 |
OCM
434
Oaktree Capital Management
Los Angeles,
California
| $5.5B | -$1.93B | -26% | 9.3% | 69.6% | 204 | 12.25% |
|
| 435 |
KKRC
435
Kohlberg Kravis Roberts & Co
New York
| $5.48B | -$3.34B | -38% | 23.7% | 298% | 66 | 24.24% |
|
| 436 |
LAMI
436
Longview Asset Management (Illinois)
Chicago,
Illinois
| $5.42B | -$1.43B | -21% | 23.5% | 50.7% | 3 | 33.33% |
|
| 437 |
O
437
OrbiMed
New York
| $5.41B | -$2.89B | -35% | 15.6% | 335% | 165 | 32.12% |
|
| 438 |
HCM
438
Hitchwood Capital Management
New York
| $5.36B | -$1.72B | -24% | 13.5% | 275% | 63 | 82.54% |
|
| 439 |
CIM
439
Confluence Investment Management
St. Louis,
Missouri
| $5.32B | -$550M | -9% | 11.3% | 34.8% | 335 | 16.72% |
|
| 440 |
FIM
440
Foresters Investment Management
New York
| $5.3B | -$1.02B | -16% | 12.9% | 40.7% | 389 | 25.45% |
|
| 441 |
WT
441
Wellcome Trust
London,
United Kingdom
| $5.28B | -$1.05B | -17% | 14.9% | 59.7% | 21 | 9.52% |
|
| 442 |
MG
442
Markel Group
Glen Allen,
Virginia
| $5.23B | -$696M | -12% | 11.3% | 61.3% | 136 | 6.62% |
|
| 443 |
GA
443
Greenhaven Associates
Purchase,
New York
| $5.19B | -$1.27B | -20% | 14.6% | 54.5% | 24 | 4.17% |
|
| 444 |
SOADOR
444
State of Alaska Department of Revenue
Juneau,
Alaska
| $5.18B | -$766M | -13% | 11.6% | 118% | 1,691 | 3.13% |
|
| 445 |
HA
445
Homestead Advisers
Arlington,
Virginia
| $5.15B | -$1.38B | -21% | 14.6% | 73.2% | 92 | 11.96% |
|
| 446 |
EC
446
Eminence Capital
New York
| $5.14B | -$946M | -16% | 12.6% | 37.2% | 51 | 35.29% |
|
| 447 |
DADC
447
D.A. Davidson & Co
Great Falls,
Montana
| $5.13B | -$492M | -9% | 11.7% | 70.7% | 1,222 | 15.55% |
|
| 448 |
PAMP
448
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.11B | -$48.1M | -0.9% | 7.45% | 92.3% | 449 | 46.77% |
|
| 449 |
DKCM
449
Davidson Kempner Capital Management
New York
| $5.11B | -$4.02B | -44% | 5.94% | 140% | 237 | 62.87% |
|
| 450 |
MIS
450
Morningstar Investment Services
Chicago,
Illinois
| $5.1B | -$448M | -8% | 8.23% | 22.4% | 216 | 12.5% |
|