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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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2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 451 |
ID
451
Integral Derivatives
New York
| $5.27B | -$1.97B | -27% | 1.29% | 45.8% | 1,839 | 51.82% |
|
| 452 |
MIH
452
Madison Investment Holdings
Madison,
Wisconsin
| $5.25B | +$89.9M | +2% | 1.69% | 48.7% | 243 | 7.82% |
|
| 453 |
CLM
453
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $5.25B | +$13.8M | +0.3% | 2.81% | 24% | 217 | 21.2% |
|
| 454 |
PI
454
Placemark Investments
Chicago,
Illinois
| $5.23B | -$862M | -14% | 2.04% | – | 1,729 | 15.5% |
|
| 455 |
HNB
455
Huntington National Bank
Columbus,
Ohio
| $5.21B | +$1.42B | +38% | 1.69% | 82.1% | 1,948 | 55.24% |
|
| 456 |
TAM
456
Third Avenue Management
New York
| $5.16B | -$293M | -5% | 2.46% | 111% | 181 | 19.34% |
|
| 457 |
DSC
457
Donald Smith & Co
New York
| $5.14B | +$123M | +2% | 5.12% | 151% | 82 | 9.76% |
|
| 458 |
PA
458
Pinnacle Associates
New York
| $5.13B | +$6.39M | +0.1% | 4.54% | 102% | 632 | 12.18% |
|
| 459 |
GIBU
459
Gulf International Bank (UK)
London,
United Kingdom
| $5.13B | +$103M | +2% | 1.81% | 105% | 679 | 1.33% |
|
| 460 |
460
HighTower Advisors
Chicago,
Illinois
| $5.12B | +$260M | +5% | 2.23% | 66.3% | 1,761 | 24.19% |
|
| 461 |
EM
461
Elliott Management
New York
| $5.1B | +$691M | +16% | 2.45% | 40.7% | 63 | 46.03% |
|
| 462 |
GP
462
GLG Partners
London,
United Kingdom
| $5.1B | +$3.66B | +255% | 5.48% | 49.8% | 389 | 61.7% |
|
| 463 |
FCM
463
Farallon Capital Management
San Francisco,
California
| $5.09B | +$263M | +5% | 2.28% | 148% | 114 | 52.63% |
|
| 464 |
LCG
464
Luxor Capital Group
New York
| $5.08B | -$1.17B | -19% | 1.51% | 94.6% | 53 | 54.72% |
|
| 465 |
MF
465
Magnetar Financial
Evanston,
Illinois
| $5.05B | +$201M | +4% | 3.07% | 293% | 346 | 72.25% |
|
| 466 |
SAM
466
Sentinel Asset Management
Montpelier,
Vermont
| $5.05B | -$114M | -2% | 1.64% | 18.3% | 293 | 16.04% |
|
| 467 |
OSAM
467
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5.04B | +$279M | +6% | 2.44% | 104% | 1,139 | 26.95% |
|
| 468 |
FAF
468
Fjarde Ap-fonden
Stockholm,
Sweden
| $5.03B | +$243M | +5% | 2.02% | – | 606 | 1.49% |
|
| 469 |
CDR
469
Clayton Dubilier & Rice
New York
| $5.03B | -$1.46B | -22% | 1.52% | 52.2% | 4 | 25% |
|
| 470 |
IRF
470
IBM Retirement Fund
Armonk,
New York
| $5.03B | -$2.61B | -34% | 2.23% | 54.4% | 1,035 | 3.09% |
|
| 471 |
NRECA
471
National Rural Electric Cooperative Association
Arlington,
Virginia
| $5.03B | +$112M | +2% | 2.13% | – | 101 | 2.97% |
|
| 472 |
ACA
472
Anchor Capital Advisors
Boston,
Massachusetts
| $5.02B | -$20.4M | -0.4% | 2.18% | 54.7% | 318 | 7.55% |
|
| 473 |
AWM
473
Ashmore Wealth Management
Wilmington,
Delaware
| $5.01B | -$105M | -2% | 2.98% | 81.9% | 25 | 8% |
|
| 474 |
SAM
474
Southernsun Asset Management
Memphis,
Tennessee
| $5B | +$92.2M | +2% | 2.48% | 45.7% | 35 | 5.71% |
|
| 475 |
TGA
475
Trilogy Global Advisors
Winter Park,
Florida
| $5B | +$100M | +2% | 2.42% | 42.3% | 99 | 13.13% |
|