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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
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2,500
5,000
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500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 451 |
KCM
451
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.88B | +$148M | +3% | 6.32% | 65.8% | 498 | 12.85% |
|
| 452 |
CC
452
Carlson Capital
Dallas,
Texas
| $5.88B | +$43.4M | +0.7% | 5.85% | 72.5% | 288 | 48.96% |
|
| 453 |
PSCM
453
Pershing Square Capital Management
New York
| $5.87B | +$759M | +15% | 1.96% | 64.7% | 7 | 14.29% |
|
| 454 |
PCA
454
Personal Capital Advisors
Redwood City,
California
| $5.86B | +$726M | +14% | 3.84% | 17.6% | 263 | 17.49% |
|
| 455 |
MIH
455
Madison Investment Holdings
Madison,
Wisconsin
| $5.86B | +$265M | +5% | 5.79% | 48.7% | 269 | 10.41% |
|
| 456 |
GKIM
456
GW&K Investment Management
Boston,
Massachusetts
| $5.85B | -$145M | -2% | 5.42% | 79.8% | 280 | 10.71% |
|
| 457 |
EIP
457
Energy Income Partners
Westport,
Connecticut
| $5.83B | +$402M | +7% | 0.83% | 70.4% | 56 | 10.71% |
|
| 458 |
CAM
458
ClariVest Asset Management
San Diego,
California
| $5.82B | +$1.5B | +35% | 8.27% | 106% | 813 | 29.4% |
|
| 459 |
459
Rafferty Asset Management
New York
| $5.79B | +$1.33B | +30% | 5.22% | 108% | 759 | 30.04% |
|
| 460 |
CS
460
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $5.78B | +$56.1M | +1% | 5.12% | 110% | 795 | 14.72% |
|
| 461 |
461
Squarepoint
New York
| $5.74B | +$541M | +10% | 4.39% | 51.4% | 2,530 | 56.72% |
|
| 462 |
SF
462
Synovus Financial
Columbus,
Georgia
| $5.73B | +$465M | +9% | 7.93% | 68.4% | 601 | 9.32% |
|
| 463 |
NB
463
Norinchukin Bank
Tokyo,
Japan
| $5.71B | +$548M | +11% | 7.19% | 71.7% | 517 | 0.77% |
|
| 464 |
464
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $5.69B | +$546M | +11% | 6.26% | 87.4% | 1,134 | 31.31% |
|
| 465 |
UOC
465
UBS O'Connor
Chicago,
Illinois
| $5.64B | -$1.24B | -18% | 2.98% | 181% | 450 | 58.67% |
|
| 466 |
MF
466
Magnetar Financial
Evanston,
Illinois
| $5.62B | +$101M | +2% | 7.09% | 293% | 1,009 | 63.83% |
|
| 467 |
HCM
467
Highbridge Capital Management
New York
| $5.61B | -$1.08B | -16% | 1.47% | 54.5% | 2,227 | 62.1% |
|
| 468 |
NMIFOAC
468
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $5.59B | +$652M | +13% | 5.81% | 60.4% | 60 | 6.67% |
|
| 469 |
KCM
469
Kennedy Capital Management
St Louis,
Missouri
| $5.58B | +$34.9M | +0.6% | 5% | 98.8% | 826 | 21.91% |
|
| 470 |
SCM
470
Scopia Capital Management
New York
| $5.57B | -$750M | -12% | 1.64% | 30.9% | 37 | 32.43% |
|
| 471 |
CLOS
471
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $5.56B | +$2.74B | +97% | 5.87% | 93.3% | 754 | 23.47% |
|
| 472 |
CB
472
Cooke & Bieler
Philadelphia,
Pennsylvania
| $5.53B | +$149M | +3% | 4.1% | 36.1% | 107 | 9.35% |
|
| 473 |
GC
473
Greenlight Capital
New York
| $5.5B | -$771M | -12% | 7.5% | 169% | 58 | 58.62% |
|
| 474 |
MCM
474
Moore Capital Management
New York
| $5.49B | +$319M | +6% | 10.4% | 169% | 334 | 58.98% |
|
| 475 |
CIM
475
Confluence Investment Management
St. Louis,
Missouri
| $5.48B | +$255M | +5% | 5.71% | 34.8% | 249 | 7.23% |
|