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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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250
500
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2,500
5,000
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250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 451 |
LCS
451
Levin Capital Strategies
New York
| $5.61B | -$215M | -4% | 3.48% | 79.3% | 360 | 31.67% |
|
| 452 |
GA
452
Geneva Advisors
Chicago,
Illinois
| $5.6B | +$475M | +9% | 9.21% | 53.1% | 897 | 23.08% |
|
| 453 |
EC
453
Eminence Capital
New York
| $5.58B | -$803M | -13% | 6.86% | 37.2% | 48 | 16.67% |
|
| 454 |
KKRC
454
Kohlberg Kravis Roberts & Co
New York
| $5.57B | -$696M | -11% | 8.07% | 298% | 63 | 31.75% |
|
| 455 |
WT
455
Wellcome Trust
London,
United Kingdom
| $5.56B | +$554M | +11% | 9.83% | 59.7% | 29 | 34.48% |
|
| 456 |
AMH
456
Apollo Management Holdings
New York
| $5.54B | +$1.8B | +48% | 10.7% | 51.5% | 82 | 46.34% |
|
| 457 |
SA
457
SPO Advisory
San Anselmo,
California
| $5.54B | +$677M | +14% | 8.5% | 28.4% | 17 | 17.65% |
|
| 458 |
IG
458
ING Group
Amsterdam,
Netherlands
| $5.52B | +$186M | +3% | 8.59% | 110% | 654 | 31.65% |
|
| 459 |
EIP
459
Energy Income Partners
Westport,
Connecticut
| $5.49B | +$216M | +4% | 2.38% | 70.4% | 61 | 8.2% |
|
| 460 |
ID
460
Integral Derivatives
New York
| $5.49B | +$88.5M | +2% | 4.74% | 45.8% | 1,517 | 53.2% |
|
| 461 |
SCM
461
Scopia Capital Management
New York
| $5.41B | +$136M | +3% | 5.69% | 30.9% | 45 | 44.44% |
|
| 462 |
BCI
462
Bain Capital Investors
Boston,
Massachusetts
| $5.39B | +$224M | +4% | 6.87% | 87% | 10 | 0% |
|
| 463 |
JP
463
Jana Partners
New York
| $5.38B | -$323M | -6% | 9.91% | 36% | 71 | 64.79% |
|
| 464 |
DCM
464
Discovery Capital Management
South Norwalk,
Connecticut
| $5.37B | -$560M | -9% | 6.02% | 556% | 133 | 60.15% |
|
| 465 |
MIH
465
Madison Investment Holdings
Madison,
Wisconsin
| $5.37B | +$209M | +4% | 5.51% | 48.7% | 258 | 8.14% |
|
| 466 |
466
Mirae Asset Global Investments
Seoul,
South Korea
| $5.35B | +$881M | +20% | 10% | 142% | 685 | 33.28% |
|
| 467 |
ACM
467
Advent Capital Management
New York
| $5.35B | -$86.4M | -2% | 0.32% | 1.05% | 348 | 38.51% |
|
| 468 |
HIMCH
468
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $5.33B | -$3.06M | -0.1% | 6.19% | 132% | 665 | 13.38% |
|
| 469 |
WP
469
Warburg Pincus
New York
| $5.31B | -$405M | -7% | 2.77% | 4.99% | 10 | 10% |
|
| 470 |
GKIM
470
GW&K Investment Management
Boston,
Massachusetts
| $5.31B | +$174M | +3% | 5.94% | 79.8% | 245 | 11.84% |
|
| 471 |
FDCDDQ
471
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.31B | – | – | 5.51% | 71.4% | 1,771 | – |
|
| 472 |
RRAM
472
River Road Asset Management
Louisville,
Kentucky
| $5.28B | +$70.4M | +1% | 2.87% | 50.8% | 153 | 11.76% |
|
| 473 |
PA
473
Pinnacle Associates
New York
| $5.24B | +$280M | +6% | 10.6% | 102% | 682 | 10.85% |
|
| 474 |
CAM
474
Congress Asset Management
Boston,
Massachusetts
| $5.23B | +$461M | +10% | 7.77% | 134% | 267 | 9.74% |
|
| 475 |
CCM
475
Chickasaw Capital Management
Memphis,
Tennessee
| $5.21B | +$363M | +7% | 1.74% | 94% | 109 | 10.09% |
|