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 |
AR
451
Advisory Research
Chicago,
Illinois
| $6.25B | +$686M | +12% | 9.75% | 144% | 420 | 25.95% | 1.9 |
|
| 452 |
SFM
452
Soros Fund Management
New York
| $6.25B | +$90.3M | +1% | 5.48% | 90.1% | 291 | 53.61% | 0.4 |
|
| 453 |
LAMI
453
Longview Asset Management (Illinois)
Chicago,
Illinois
| $6.25B | -$1.16B | -16% | 15.7% | 65.3% | 2 | 0% | 5 |
|
| 454 |
WT
454
Wellcome Trust
London,
United Kingdom
| $6.23B | -$416M | -6% | 0.91% | 59.7% | 21 | 0% | 4.3 |
|
| 455 |
CGI
455
CI Global Investments
Oakland,
California
| $6.2B | +$389M | +7% | 1.09% | 43.5% | 121 | 28.93% | 1.4 |
|
| 456 |
MLICM
456
Metropolitan Life Insurance Company (MetLife)
New York
| $6.17B | -$913M | -13% | 5.11% | 50.8% | 2,566 | 7.91% | 3.8 |
|
| 457 |
457
Rockefeller Capital Management
New York
| $6.14B | +$89.7M | +1% | 5.67% | 101% | 802 | 37.28% | 0.2 |
|
| 458 |
KCM
458
Kensico Capital Management
Greenwich,
Connecticut
| $6.13B | +$502M | +9% | 5.33% | 304% | 34 | 26.47% | 2 |
|
| 459 |
GKIM
459
GW&K Investment Management
Boston,
Massachusetts
| $6.11B | +$186M | +3% | 6.43% | 110% | 303 | 8.58% | 2.6 |
|
| 460 |
PAG
460
Private Advisor Group
Morristown,
New Jersey
| $6.1B | +$3.54B | +139% | 5.43% | 77.4% | 1,513 | 37.94% | 2.1 |
|
| 461 |
WP
461
Warburg Pincus
New York
| $6.08B | +$1.68B | +38% | 17.9% | 3.59% | 10 | 20% | 2.4 |
|
| 462 |
HNB
462
Huntington National Bank
Columbus,
Ohio
| $6.02B | +$10.9M | +0.2% | 2.78% | 105% | 1,738 | 11.91% | 2.7 |
|
| 463 |
SF
463
Synovus Financial
Columbus,
Georgia
| $5.98B | +$72.9M | +1% | 1.67% | 68.4% | 1,319 | 10.08% | 1.8 |
|
| 464 |
CI
464
Cambiar Investors
Denver,
Colorado
| $5.98B | -$327M | -5% | 1.33% | 59.2% | 180 | 15.56% | 1.6 |
|
| 465 |
CLM
465
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $5.97B | +$1.49B | +33% | 2.96% | 24% | 201 | 17.91% | 2 |
|
| 466 |
MG
466
Meritage Group
San Francisco,
California
| $5.97B | +$233M | +4% | 4% | 22.1% | 26 | 23.08% | 1.3 |
|
| 467 |
KCM
467
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $5.97B | +$125M | +2% | 6.65% | 78.1% | 492 | 12.2% | 2.8 |
|
| 468 |
SSM
468
Sound Shore Management
Greenwich,
Connecticut
| $5.95B | -$226M | -4% | 1.25% | 91.4% | 39 | 17.95% | 2.5 |
|
| 469 |
GCC
469
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $5.91B | +$120M | +2% | 3.92% | 77.5% | 197 | 20.81% | 2.7 |
|
| 470 |
AAM
470
Advisors Asset Management
Monument,
Colorado
| $5.89B | -$80.5M | -1% | 4.59% | 91.8% | 1,662 | 11.97% | 3.3 |
|
| 471 |
HIM
471
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $5.87B | +$199M | +4% | 1.76% | 122% | 60 | 30% | 1.1 |
|
| 472 |
FIM
472
Foresters Investment Management
New York
| $5.86B | -$131M | -2% | 2.86% | 40.7% | 413 | 11.86% | 2.8 |
|
| 473 |
PSCM
473
Pershing Square Capital Management
New York
| $5.8B | +$973M | +20% | 12.5% | 50.8% | 8 | 12.5% | 2.3 |
|
| 474 |
LCS
474
Levin Capital Strategies
New York
| $5.8B | +$301M | +5% | 4.33% | 88.6% | 361 | 32.69% | 2.3 |
|
| 475 |
CAM
475
ClariVest Asset Management
San Diego,
California
| $5.79B | -$18.4M | -0.3% | 6.4% | 106% | 819 | 18.93% | 1.7 |
|