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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
451
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $5.6B | -$265M | -5% | 1.54% | 50.2% | 310 | 5.48% | 1.1 |
|
| 452 |
JWBC
452
John W. Bristol & Co
New York
| $5.56B | -$344M | -6% | 0.34% | 82.5% | 65 | 7.69% | 1.1 |
|
| 453 |
PC
453
PointState Capital
New York
| $5.52B | -$2.44B | -31% | 2.85% | 158% | 165 | 62.42% | 0.4 |
|
| 454 |
OSAM
454
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5.45B | +$115M | +2% | 0.04% | 131% | 1,130 | 24.07% | 0.8 |
|
| 455 |
PI
455
Placemark Investments
Chicago,
Illinois
| $5.41B | -$174M | -3% | 0.81% | – | 1,728 | 12.09% | 1 |
|
| 456 |
GIBU
456
Gulf International Bank (UK)
London,
United Kingdom
| $5.41B | -$14.2M | -0.3% | 0.86% | 135% | 697 | 6.89% | 0.7 |
|
| 457 |
JC
457
Jetstream Capital
Brentwood,
Tennessee
| $5.39B | +$1.71B | +46% | 5.77% | – | 50 | 56% | 0.3 |
|
| 458 |
CLM
458
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $5.38B | +$25.9M | +0.5% | 1.51% | 24% | 195 | 10.26% | 0.9 |
|
| 459 |
SCA
459
Salient Capital Advisors
Houston,
Texas
| $5.34B | +$617M | +13% | 0.46% | 57.3% | 252 | 13.89% | 0.9 |
|
| 460 |
GA
460
Geneva Advisors
Chicago,
Illinois
| $5.31B | -$186M | -3% | 1.99% | 53.1% | 839 | 23.96% | 0.8 |
|
| 461 |
NRECA
461
National Rural Electric Cooperative Association
Arlington,
Virginia
| $5.3B | -$64.3M | -1% | 2.07% | – | 100 | 1% | 1.2 |
|
| 462 |
TCM
462
Tran Capital Management
San Rafael,
California
| $5.3B | -$422M | -7% | 2.73% | 149% | 104 | 11.54% | 1.1 |
|
| 463 |
SCP
463
SailingStone Capital Partners
Houston,
Texas
| $5.29B | – | – | 11.6% | 152% | 20 | – | 0 |
|
| 464 |
AGA
464
Altrinsic Global Advisors
Stamford,
Connecticut
| $5.28B | -$395M | -7% | 1.52% | 45% | 96 | 12.5% | 1 |
|
| 465 |
KI
465
Kalmar Investments
Greenville,
Delaware
| $5.26B | -$560M | -10% | 3.87% | 37.4% | 165 | 9.7% | 1.1 |
|
| 466 |
MG
466
Meritage Group
San Francisco,
California
| $5.21B | +$305M | +6% | 3.6% | 22.1% | 40 | 37.5% | 0.6 |
|
| 467 |
GA
467
Greenhaven Associates
Purchase,
New York
| $5.2B | -$55.5M | -1% | 0.67% | 58% | 29 | 20.69% | 0.9 |
|
| 468 |
VKH
468
Virtu KCG Holdings
New York
| $5.18B | -$1.26B | -20% | 1.96% | 12% | 4,625 | 46.25% | 0.5 |
|
| 469 |
HA
469
Heartland Advisors
Milwaukee,
Wisconsin
| $5.16B | -$594M | -10% | 7.65% | 88.6% | 270 | 11.85% | 1 |
|
| 470 |
T
470
Thomaspartners
Boston,
Massachusetts
| $5.14B | +$346M | +7% | 0.43% | 26.1% | 150 | 16.67% | 1.1 |
|
| 471 |
RP
471
Riverbridge Partners
Minneapolis,
Minnesota
| $5.13B | -$607M | -11% | 4.09% | 40.4% | 132 | 6.06% | 1.1 |
|
| 472 |
KCM
472
Kennedy Capital Management
St Louis,
Missouri
| $5.1B | -$278M | -5% | 5.93% | 140% | 824 | 17.35% | 0.9 |
|
| 473 |
SAM
473
Southernsun Asset Management
Memphis,
Tennessee
| $5.1B | -$404M | -7% | 8.56% | 54.7% | 37 | 13.51% | 1.1 |
|
| 474 |
474
Alkeon Capital Management
New York
| $5.05B | -$429M | -8% | 1.69% | 222% | 70 | 18.57% | 0.8 |
|
| 475 |
DCP
475
DSM Capital Partners
Palm Beach Gardens,
Florida
| $5.04B | +$118M | +2% | 2.79% | 148% | 87 | 25.29% | 0.8 |
|