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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
OAMG
476
Odey Asset Management Group
London,
United Kingdom
| $4.83B | +$1.05B | +28% | 11.4% | 259% | 83 | 30.12% | 1.5 |
|
| 477 |
HCM
477
Holland Capital Management
Chicago,
Illinois
| $4.83B | +$521M | +12% | 10.6% | 46.6% | 72 | 4.17% | 1.9 |
|
| 478 |
478
Temasek Holdings
Singapore
| $4.83B | +$1.21B | +34% | 17% | 93.7% | 19 | 36.84% | 1.4 |
|
| 479 |
CM
479
Corvex Management
New York
| $4.83B | -$533M | -10% | 13.4% | 95.8% | 87 | 60.92% | 0.9 |
|
| 480 |
FCM
480
Farallon Capital Management
San Francisco,
California
| $4.83B | -$49M | -1% | 12.1% | 205% | 97 | 38.14% | 1.3 |
|
| 481 |
WP
481
Wedgewood Partners
St Louis,
Missouri
| $4.81B | +$638M | +15% | 11.8% | 78.1% | 22 | 4.55% | 2 |
|
| 482 |
FAF
482
Fjarde Ap-fonden
Stockholm,
Sweden
| $4.79B | +$147M | +3% | 10.4% | – | 609 | 3.28% | 1.9 |
|
| 483 |
1IC
483
1919 Investment Counsel
Baltimore,
Maryland
| $4.79B | +$342M | +8% | 9.73% | – | 1,049 | 8.48% | 1.9 |
|
| 484 |
HIMCH
484
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $4.79B | +$170M | +4% | 10.3% | 132% | 781 | 13.44% | 1.8 |
|
| 485 |
GA
485
Greenhaven Associates
Purchase,
New York
| $4.77B | +$517M | +12% | 12.9% | 58% | 25 | 12% | 1.8 |
|
| 486 |
VVP
486
Vulcan Value Partners
Birmingham,
Alabama
| $4.77B | +$1.49B | +46% | 12.3% | 28.6% | 57 | 15.79% | 1.8 |
|
| 487 |
OSAM
487
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.76B | +$597M | +14% | 11.9% | 131% | 1,101 | 23.71% | 1.6 |
|
| 488 |
PPFA
488
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $4.76B | – | – | 7.72% | 48.1% | 28 | – | 0 |
|
| 489 |
GC
489
GMT Capital
Atlanta,
Georgia
| $4.73B | +$381M | +9% | 11% | 200% | 114 | 33.33% | 1.8 |
|
| 490 |
QBFM
490
QS Batterymarch Financial Management
New York
| $4.73B | +$124M | +3% | 11.4% | – | 1,240 | 20.4% | 1.7 |
|
| 491 |
MWNA
491
Marshall Wace North America
New York
| $4.72B | +$1.46B | +45% | 12.2% | 109% | 967 | 67.53% | 0.7 |
|
| 492 |
LI
492
LMCG Investments
Boston,
Massachusetts
| $4.71B | +$566M | +14% | 8.83% | 125% | 521 | 19.39% | 1.7 |
|
| 493 |
ICM
493
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $4.69B | -$25.9M | -0.5% | 9.22% | 38.3% | 232 | 17.67% | 1.8 |
|
| 494 |
THLTP
494
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $4.64B | +$1.39B | +43% | 13.9% | 37.2% | 7 | 14.29% | 1.7 |
|
| 495 |
ASC
495
Atalanta Sosnoff Capital
New York
| $4.64B | +$855M | +23% | 13.3% | 206% | 106 | 24.53% | 1.5 |
|
| 496 |
WMSA
496
Weiss Multi-Strategy Advisers
New York
| $4.63B | -$21M | -0.5% | 6.84% | 78.9% | 1,272 | 54.72% | 1 |
|
| 497 |
RFS
497
Rockefeller Financial Services
New York
| $4.63B | +$329M | +8% | 9.79% | 50.6% | 540 | 11.67% | 1.8 |
|
| 498 |
SGA
498
Sustainable Growth Advisers
Stamford,
Connecticut
| $4.62B | +$102M | +2% | 9.54% | 42.2% | 38 | 13.16% | 1.8 |
|
| 499 |
FIM
499
Foresters Investment Management
New York
| $4.62B | +$511M | +12% | 11.9% | 40.7% | 300 | 19% | 1.6 |
|
| 500 |
GVI
500
Green Valley Investors
Wilmington,
Delaware
| $4.58B | +$519M | +13% | 10.8% | 59.4% | 26 | 3.85% | 1.9 |
|