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 |
CCM
451
Causeway Capital Management
Los Angeles,
California
| $4.97B | +$976M | +24% | 6.07% | 72.8% | 90 | 15.56% | 1.5 |
|
| 452 |
452
KBC Group
Brussels,
Belgium
| $4.97B | -$2.79B | -36% | 6.42% | 136% | 1,440 | 11.53% | 1.7 |
|
| 453 |
GA
453
Geneva Advisors
Chicago,
Illinois
| $4.96B | -$641M | -11% | 6.12% | 53.1% | 765 | 18.82% | 1.5 |
|
| 454 |
OA
454
Omega Advisors
New York
| $4.95B | -$1.32B | -21% | 10.8% | 21.5% | 115 | 39.13% | 0.6 |
|
| 455 |
PC
455
Polar Capital
London,
United Kingdom
| $4.94B | -$256M | -5% | 5.07% | 127% | 310 | 27.42% | 1.2 |
|
| 456 |
HIM
456
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $4.92B | -$1.56B | -24% | 21.1% | 122% | 33 | 12.12% | 1 |
|
| 457 |
RFS
457
Rockefeller Financial Services
New York
| $4.92B | +$91.5M | +2% | 6.53% | 50.6% | 544 | 19.3% | 1.5 |
|
| 458 |
CLM
458
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $4.9B | -$686M | -12% | 9.9% | 24% | 195 | 15.9% | 1.5 |
|
| 459 |
KCM
459
Kennedy Capital Management
St Louis,
Missouri
| $4.88B | -$684M | -12% | 9.09% | 140% | 793 | 18.03% | 1.4 |
|
| 460 |
460
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $4.88B | -$383M | -7% | 6.43% | 129% | 934 | 29.23% | 0.9 |
|
| 461 |
WKKFT
461
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4.86B | +$299M | +7% | 5.59% | 25.5% | 4 | 50% | 0.9 |
|
| 462 |
RP
462
Riverbridge Partners
Minneapolis,
Minnesota
| $4.85B | -$450M | -8% | 5.33% | 40.4% | 140 | 8.57% | 1.9 |
|
| 463 |
LTFS
463
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4.85B | -$562M | -10% | 6.18% | 38.3% | 5,011 | 8.94% | 1.7 |
|
| 464 |
FWIA
464
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $4.81B | -$524M | -10% | 6.98% | 77.9% | 501 | 26.55% | 1.5 |
|
| 465 |
OSAM
465
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.81B | -$128M | -3% | 10.3% | 131% | 1,092 | 28.85% | 1 |
|
| 466 |
466
Alkeon Capital Management
New York
| $4.8B | -$329M | -6% | 5.97% | 222% | 59 | 13.56% | 1.2 |
|
| 467 |
467
AssetMark Inc
Concord,
California
| $4.79B | -$9.36M | -0.2% | 4.52% | 68.2% | 952 | 39.39% | 0.8 |
|
| 468 |
SBAM
468
Santa Barbara Asset Management
Los Angeles,
California
| $4.79B | -$179M | -4% | 6.63% | 41.9% | 58 | 12.07% | 1.8 |
|
| 469 |
N
469
Natixis
Paris,
France
| $4.79B | -$2.61B | -35% | 9.43% | 126% | 425 | 44% | 1.2 |
|
| 470 |
BCM
470
Bridgeway Capital Management
Houston,
Texas
| $4.78B | -$293M | -6% | 6.84% | 144% | 1,620 | 17.65% | 1.5 |
|
| 471 |
PCM
471
PAR Capital Management
Boston,
Massachusetts
| $4.74B | +$321M | +7% | 1.49% | 138% | 83 | 15.66% | 1.2 |
|
| 472 |
KCM
472
Kensico Capital Management
Greenwich,
Connecticut
| $4.74B | -$366M | -7% | 5.8% | 304% | 39 | 20.51% | 1.3 |
|
| 473 |
PCM
473
Pennant Capital Management
Summit,
New Jersey
| $4.73B | -$303M | -6% | 6.19% | 35.2% | 42 | 28.57% | 1.2 |
|
| 474 |
NMIMC
474
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $4.73B | -$248M | -5% | 10.6% | 73.8% | 874 | 5.49% | 0.5 |
|
| 475 |
MIP
475
Mondrian Investment Partners
London,
United Kingdom
| $4.72B | -$1.18B | -20% | 10.8% | – | 142 | 31.69% | 1.2 |
|