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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 |
KCM
451
Kensico Capital Management
Greenwich,
Connecticut
| $4.98B | +$10.5M | +0.2% | 3.12% | 277% | 37 | 37.84% |
|
| 452 |
HIM
452
Hermes Investment Management
London Uk,
United Kingdom
| $4.97B | +$203M | +4% | 2.22% | 61.2% | 236 | 8.47% |
|
| 453 |
ACM
453
AEW Capital Management
Boston,
Massachusetts
| $4.97B | +$100M | +2% | 4.53% | 25.1% | 48 | 16.67% |
|
| 454 |
ACM
454
AKRE Capital Management
Middleburg,
Virginia
| $4.96B | +$213M | +4% | 2.43% | 32.6% | 34 | 2.94% |
|
| 455 |
NC
455
Nicholas Company
Milwaukee,
Wisconsin
| $4.96B | +$41.3M | +0.8% | 2.52% | 54.3% | 220 | 15.45% |
|
| 456 |
KCM
456
Kennedy Capital Management
St Louis,
Missouri
| $4.95B | +$28.8M | +0.6% | 4.15% | 98.8% | 806 | 22.46% |
|
| 457 |
EC
457
Eminence Capital
New York
| $4.94B | -$735M | -13% | 0.27% | 37.2% | 52 | 28.85% |
|
| 458 |
ACH
458
ArrowMark Colorado Holdings
Denver,
Colorado
| $4.94B | +$436M | +10% | 6.24% | 58.7% | 291 | 16.49% |
|
| 459 |
WP
459
Wedgewood Partners
St Louis,
Missouri
| $4.94B | -$579M | -11% | 0.9% | 71.7% | 40 | 20% |
|
| 460 |
DRZID
460
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $4.93B | -$42.1M | -0.8% | 4.32% | 36.3% | 278 | 32.01% |
|
| 461 |
SC
461
Scotia Capital
Toronto,
Ontario, Canada
| $4.93B | +$351M | +8% | 2.71% | 67.1% | 824 | 32.77% |
|
| 462 |
MC
462
Montag & Caldwell
Atlanta,
Georgia
| $4.91B | -$543M | -10% | 1.5% | 91.3% | 101 | 10.89% |
|
| 463 |
463
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $4.9B | +$1.09B | +28% | 2.81% | 63.3% | 1,369 | 62.02% |
|
| 464 |
464
Betterment LLC
New York
| $4.9B | +$881M | +22% | 1.32% | 36.1% | 45 | 17.78% |
|
| 465 |
PIA
465
Piedmont Investment Advisors
Durham,
North Carolina
| $4.86B | +$108M | +2% | 2.39% | 35.4% | 667 | 44.08% |
|
| 466 |
OAC
466
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4.86B | +$349M | +8% | 3.95% | 76.3% | 752 | 53.19% |
|
| 467 |
PC
467
PointState Capital
New York
| $4.85B | +$1.14B | +31% | 7.4% | 143% | 153 | 70.59% |
|
| 468 |
AG
468
Artal Group
Luxembourg
| $4.84B | -$282M | -5% | 3.23% | 144% | 82 | 42.68% |
|
| 469 |
GKIM
469
GW&K Investment Management
Boston,
Massachusetts
| $4.84B | +$332M | +7% | 5.94% | 79.8% | 230 | 8.7% |
|
| 470 |
SCM
470
Scopia Capital Management
New York
| $4.84B | -$520M | -10% | 3.5% | 30.9% | 50 | 32% |
|
| 471 |
471
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $4.83B | +$108M | +2% | 1.76% | 87.4% | 1,335 | 33.18% |
|
| 472 |
MIH
472
Madison Investment Holdings
Madison,
Wisconsin
| $4.83B | +$112M | +2% | 2.42% | 48.7% | 252 | 14.68% |
|
| 473 |
RP
473
Riverbridge Partners
Minneapolis,
Minnesota
| $4.82B | +$23.3M | +0.5% | 5.87% | 40.4% | 138 | 5.8% |
|
| 474 |
VKH
474
Virtu KCG Holdings
New York
| $4.81B | +$1.26B | +36% | 3.43% | 12% | 3,751 | 49.32% |
|
| 475 |
LAM
475
Lyrical Asset Management
New York
| $4.79B | +$200M | +4% | 1.52% | 86.5% | 34 | 5.88% |
|