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 |
AIM
451
Artemis Investment Management
Edinburgh,
United Kingdom
| $6.01B | +$1.13B | +23% | 8.4% | 279% | 255 | 29.8% | 1.2 |
|
| 452 |
AMH
452
Apollo Management Holdings
New York
| $6B | -$645M | -10% | 5.62% | 184% | 80 | 45% | 1 |
|
| 453 |
IG
453
ING Group
Amsterdam,
Netherlands
| $6B | +$806M | +16% | 7.49% | 147% | 960 | 37.71% | 1.1 |
|
| 454 |
MG
454
Meritage Group
San Francisco,
California
| $5.95B | +$445M | +8% | 3.67% | 22.1% | 19 | 15.79% | 1.3 |
|
| 455 |
LCS
455
Levin Capital Strategies
New York
| $5.92B | +$18.9M | +0.3% | 1.52% | 88.6% | 386 | 31.09% | 2.1 |
|
| 456 |
CGI
456
CI Global Investments
Oakland,
California
| $5.9B | +$244M | +4% | 1.91% | 43.5% | 109 | 32.11% | 1.4 |
|
| 457 |
HIM
457
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $5.89B | -$162M | -3% | 4.58% | 122% | 50 | 14% | 1.2 |
|
| 458 |
KCM
458
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.88B | +$148M | +3% | 6.32% | 78.1% | 498 | 12.85% | 2.6 |
|
| 459 |
CC
459
Carlson Capital
Dallas,
Texas
| $5.88B | +$43.4M | +0.7% | 5.85% | 67.9% | 288 | 48.96% | 0.7 |
|
| 460 |
PSCM
460
Pershing Square Capital Management
New York
| $5.87B | +$759M | +15% | 1.96% | 50.8% | 7 | 14.29% | 2.2 |
|
| 461 |
PCA
461
Personal Capital Advisors
Redwood City,
California
| $5.86B | +$726M | +14% | 3.84% | 17.6% | 263 | 17.49% | 1.9 |
|
| 462 |
MIH
462
Madison Investment Holdings
Madison,
Wisconsin
| $5.86B | +$265M | +5% | 5.79% | 48.7% | 269 | 10.41% | 2.8 |
|
| 463 |
GKIM
463
GW&K Investment Management
Boston,
Massachusetts
| $5.85B | -$145M | -2% | 5.42% | 110% | 280 | 10.71% | 2.5 |
|
| 464 |
EIP
464
Energy Income Partners
Westport,
Connecticut
| $5.83B | +$402M | +7% | 0.83% | 66.9% | 56 | 10.71% | 3.4 |
|
| 465 |
CAM
465
ClariVest Asset Management
San Diego,
California
| $5.82B | +$1.5B | +35% | 8.27% | 106% | 813 | 29.4% | 1.5 |
|
| 466 |
466
Rafferty Asset Management
New York
| $5.79B | +$1.33B | +30% | 5.22% | 238% | 759 | 30.04% | 1.7 |
|
| 467 |
CS
467
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $5.78B | +$56.1M | +1% | 5.12% | 153% | 795 | 14.72% | 1.9 |
|
| 468 |
468
Squarepoint
New York
| $5.74B | +$541M | +10% | 4.39% | 77.6% | 2,530 | 56.72% | 0.4 |
|
| 469 |
SF
469
Synovus Financial
Columbus,
Georgia
| $5.73B | +$465M | +9% | 7.93% | 68.4% | 601 | 9.32% | 3.3 |
|
| 470 |
NB
470
Norinchukin Bank
Tokyo,
Japan
| $5.71B | +$548M | +11% | 7.19% | 93.3% | 517 | 0.77% | 3.7 |
|
| 471 |
471
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $5.69B | +$546M | +11% | 6.26% | 129% | 1,134 | 31.31% | 1.3 |
|
| 472 |
UOC
472
UBS O'Connor
Chicago,
Illinois
| $5.64B | -$1.24B | -18% | 2.98% | 180% | 450 | 58.67% | 0.7 |
|
| 473 |
MF
473
Magnetar Financial
Evanston,
Illinois
| $5.62B | +$101M | +2% | 7.09% | 334% | 1,009 | 63.83% | 0.3 |
|
| 474 |
HCM
474
Highbridge Capital Management
New York
| $5.61B | -$1.08B | -16% | 1.47% | 55.8% | 2,227 | 62.1% | 0.3 |
|
| 475 |
NMIFOAC
475
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $5.59B | +$652M | +13% | 5.81% | 74.8% | 60 | 6.67% | 3.3 |
|