We are live on
!
Find out more
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 |
426
Axiom Investors
Greenwich,
Connecticut
| $10.4B | -$3.15B | -23% | 0.85% | 302% | 161 | 32.3% | 2.1 |
|
| 427 |
427
Caption Management
Oklahoma City,
Oklahoma
| $10.4B | -$181M | -2% | 11.2% | 227% | 2,175 | 68.64% | 0.4 |
|
| 428 |
428
AKRE Capital Management
Middleburg,
Virginia
| $10.4B | -$1.16B | -10% | 3.17% | 21.6% | 18 | 0% | 8.2 |
|
| 429 |
429
Brevan Howard Capital Management
St. Helier,
Jersey
| $10.4B | -$5.16B | -33% | 4.88% | 148% | 1,549 | 63.4% | 0.3 |
|
| 430 |
430
Driehaus Capital Management
Chicago,
Illinois
| $10.4B | -$1.74B | -14% | 1.91% | 939% | 476 | 37.18% | 1 |
|
| 431 |
431
Johnson Investment Counsel
Cincinnati,
Ohio
| $10.4B | +$115M | +1% | 0.8% | 66.3% | 854 | 13.35% | 5.4 |
|
| 432 |
432
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $10.4B | -$366M | -3% | 0.23% | 57.6% | 72 | 11.11% | 4.1 |
|
| 433 |
433
Xponance
Philadelphia,
Pennsylvania
| $10.3B | -$622M | -6% | 4.2% | 144% | 1,492 | 6.43% | 3.3 |
|
| 434 |
434
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $10.3B | -$1.35B | -12% | 2.04% | 43.6% | 587 | 9.2% | 6 |
|
| 435 |
435
Capital Group Private Client Services
Los Angeles,
California
| $10.2B | -$626M | -6% | 1.34% | 112% | 285 | 8.42% | 2.4 |
|
| 436 |
436
Brinker Capital Investments
Berwyn,
Pennsylvania
| $10.2B | +$170M | +2% | 1.86% | 75.8% | 2,006 | 15.85% | 2.7 |
|
| 437 |
437
Orion Portfolio Solutions
Omaha,
Nebraska
| $10.2B | +$170M | +2% | 1.86% | 25.6% | 2,006 | 15.85% | 2.1 |
|
| 438 |
438
ExodusPoint Capital Management
New York
| $10.1B | -$4.47B | -31% | 2.45% | 111% | 2,114 | 66.32% | 0.3 |
|
| 439 |
439
Vaughan Nelson Investment Management
Houston,
Texas
| $10B | -$759M | -7% | 2.44% | 142% | 233 | 23.18% | 3.2 |
|
| 440 |
440
Cooke & Bieler
Philadelphia,
Pennsylvania
| $9.99B | -$382M | -4% | 0.2% | 37% | 105 | 8.57% | 5 |
|
| 441 |
441
ARK Investment Management
St. Petersburg,
Florida
| $9.99B | -$2.02B | -17% | 10.4% | 250% | 205 | 15.12% | 4.1 |
|
| 442 |
442
Haverford Trust Company
Radnor,
Pennsylvania
| $9.94B | -$136M | -1% | 0.68% | 55.5% | 399 | 5.76% | 6.1 |
|
| 443 |
443
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $9.93B | +$409M | +4% | 2.75% | 121% | 743 | 10.36% | 3.6 |
|
| 444 |
444
Veritas Asset Management
London,
United Kingdom
| $9.9B | -$824M | -8% | 2.65% | 32.1% | 37 | 10.81% | 3.8 |
|
| 445 |
445
Police & Firemen's Retirement System of New Jersey
Trenton,
New Jersey
| $9.89B | -$386M | -4% | 2.61% | – | 3,094 | 3.65% | 0.2 |
|
| 446 |
446
Brandes Investment Partners
La Jolla,
California
| $9.83B | +$883M | +10% | 3.89% | 79.9% | 195 | 7.69% | 4.5 |
|
| 447 |
447
New York Life Investment Management
New York
| $9.82B | -$424M | -4% | 1.87% | 100% | 873 | 12.49% | 2.2 |
|
| 448 |
448
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $9.81B | +$19.6M | +0.2% | 1.7% | 117% | 790 | 3.92% | 7.9 |
|
| 449 |
449
Findlay Park Partners
London,
United Kingdom
| $9.72B | -$344M | -3% | 0.38% | 80.6% | 61 | 8.2% | 3.7 |
|
| 450 |
450
Aptus Capital Advisors
Fairhope,
Alabama
| $9.72B | +$167M | +2% | 1.17% | 66.9% | 1,512 | 11.77% | 2.1 |
|