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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
AIM
451
Assured Investment Management
New York
| $5.37B | +$996M | +23% | 5.02% | 18.3% | 761 | 45.86% | 2.6 |
|
| 452 |
452
Assenagon Asset Management
Senningerberg,
Luxembourg
| $5.36B | – | – | 1.7% | 139% | 230 | – | 0 |
|
| 453 |
CI
453
Clal Insurance
Tel-Aviv,
Israel
| $5.34B | +$909M | +21% | 4.74% | 202% | 98 | 37.76% | 4.2 |
|
| 454 |
454
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $5.34B | -$50.9M | -0.9% | 1.08% | 82.6% | 1,883 | 19.07% | 8.4 |
|
| 455 |
KCM
455
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.33B | -$231M | -4% | 1.92% | 78.1% | 499 | 15.63% | 8.5 |
|
| 456 |
HIMCH
456
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $5.33B | +$331M | +7% | 4.63% | 132% | 669 | 14.8% | 11.1 |
|
| 457 |
IG
457
ING Group
Amsterdam,
Netherlands
| $5.33B | -$2.96B | -36% | 10.2% | 147% | 656 | 32.93% | 5.3 |
|
| 458 |
MOACM
458
Mutual of America Capital Management
New York
| $5.31B | +$330M | +7% | 6.22% | 123% | 1,257 | 6.76% | 11.4 |
|
| 459 |
SCM
459
Scopia Capital Management
New York
| $5.28B | -$391M | -7% | 5.67% | 58.7% | 51 | 45.1% | 3.7 |
|
| 460 |
EIP
460
Energy Income Partners
Westport,
Connecticut
| $5.27B | +$347M | +7% | 0.56% | 66.9% | 62 | 12.9% | 10.4 |
|
| 461 |
WKKFT
461
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $5.26B | -$109M | -2% | 4.27% | 25.5% | 7 | 57.14% | 3.4 |
|
| 462 |
SCA
462
Salient Capital Advisors
Houston,
Texas
| $5.24B | +$309M | +6% | 3.26% | 57.3% | 267 | 15.36% | 8.9 |
|
| 463 |
MHI
463
Miller Howard Investments
Kingston,
New York
| $5.22B | -$230M | -4% | 1.19% | 73.4% | 201 | 18.41% | 8.5 |
|
| 464 |
RRAM
464
River Road Asset Management
Louisville,
Kentucky
| $5.21B | +$360M | +7% | 7.73% | 50.8% | 165 | 24.24% | 6.8 |
|
| 465 |
SMDAM
465
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $5.2B | +$616M | +13% | 0.68% | 117% | 768 | 6.38% | 11.1 |
|
| 466 |
TCP
466
Tourbillon Capital Partners
New York
| $5.2B | +$299M | +6% | 1.98% | 18.4% | 97 | 67.01% | 2.4 |
|
| 467 |
CWG
467
C WorldWide Group
Copenhagen,
Denmark
| $5.18B | -$490M | -9% | 0.21% | 63.2% | 133 | 12.03% | 5.9 |
|
| 468 |
AI
468
Advent International
Boston,
Massachusetts
| $5.18B | -$137M | -3% | 0.48% | 15.9% | 17 | 5.88% | 4.2 |
|
| 469 |
UOC
469
UBS O'Connor
Chicago,
Illinois
| $5.18B | -$1.54B | -23% | 2.17% | 180% | 543 | 51.93% | 2.5 |
|
| 470 |
470
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $5.18B | -$419M | -7% | 6.28% | 129% | 1,157 | 31.63% | 4.5 |
|
| 471 |
BCI
471
Bain Capital Investors
Boston,
Massachusetts
| $5.17B | -$381M | -7% | 3.99% | 91.1% | 10 | 10% | 8.2 |
|
| 472 |
MIH
472
Madison Investment Holdings
Madison,
Wisconsin
| $5.16B | +$84.2M | +2% | 3.12% | 48.7% | 258 | 10.08% | 9.3 |
|
| 473 |
GKIM
473
GW&K Investment Management
Boston,
Massachusetts
| $5.14B | -$188M | -4% | 6.47% | 110% | 240 | 11.67% | 9.3 |
|
| 474 |
GA
474
Geneva Advisors
Chicago,
Illinois
| $5.12B | -$199M | -4% | 1.58% | 53.1% | 885 | 22.15% | 7 |
|
| 475 |
DRZID
475
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $5.11B | +$372M | +8% | 11.7% | 60.4% | 276 | 23.91% | 5.8 |
|