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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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50
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250
500
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2,500
5,000
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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 |
LCM
476
Laurion Capital Management
New York
| $5.14B | +$767M | +18% | 4.54% | 179% | 547 | 86.47% | 0.4 |
|
| 477 |
CIP
477
Chartwell Investment Partners
Berywn,
Pennsylvania
| $5.14B | +$350M | +7% | 7.91% | 57.2% | 402 | 30.35% | 4.5 |
|
| 478 |
OSAM
478
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5.14B | -$89.7M | -2% | 1.33% | 131% | 1,248 | 34.78% | 3.4 |
|
| 479 |
479
Polen Capital Management
Boca Raton,
Florida
| $5.13B | +$271M | +6% | 3.4% | 64.4% | 24 | 12.5% | 5.3 |
|
| 480 |
CCM
480
Cantillon Capital Management
New York
| $5.11B | +$260M | +5% | 2.77% | 105% | 21 | 19.05% | 4.4 |
|
| 481 |
MIH
481
Madison Investment Holdings
Madison,
Wisconsin
| $5.1B | +$433M | +9% | 3.18% | 48.7% | 240 | 16.67% | 5.4 |
|
| 482 |
HIMCH
482
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $5.1B | -$20.5M | -0.4% | 1.19% | 132% | 688 | 11.48% | 6.5 |
|
| 483 |
DCM
483
Dupont Capital Management
Wilmington,
Delaware
| $5.09B | -$335M | -6% | 1.32% | 137% | 683 | 30.6% | 4.4 |
|
| 484 |
WI
484
WHV Investments
San Francisco,
California
| $5.09B | -$741M | -13% | 2.05% | 9.48% | 141 | 12.77% | 5.8 |
|
| 485 |
KCM
485
Kensico Capital Management
Greenwich,
Connecticut
| $5.06B | +$453M | +10% | 1.66% | 304% | 38 | 28.95% | 4.1 |
|
| 486 |
SLG
486
Silver Lake Group
Menlo Park,
California
| $5.04B | -$3.18B | -39% | 1.41% | 82.8% | 4 | 0% | 4.8 |
|
| 487 |
FWIA
487
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $5.02B | +$59.7M | +1% | 1% | 77.9% | 452 | 12.83% | 5.3 |
|
| 488 |
SAM
488
Scopus Asset Management
New York
| $5.02B | +$1.19B | +31% | 9.01% | 130% | 271 | 59.04% | 1.6 |
|
| 489 |
WAM
489
Wolverine Asset Management
Chicago,
Illinois
| $5.02B | -$120M | -2% | 0.6% | 14.5% | 2,548 | 47.53% | 3.4 |
|
| 490 |
PIM
490
Platinum Investment Management
Sydney Australia 2000,
Australia
| $5.01B | -$213M | -4% | 1.96% | 190% | 93 | 6.45% | 5.7 |
|
| 491 |
JWBC
491
John W. Bristol & Co
New York
| $4.99B | -$506M | -9% | 0.46% | 82.5% | 65 | 10.77% | 5.7 |
|
| 492 |
RIM
492
Rainier Investment Management
Seattle,
Washington
| $4.99B | -$590M | -11% | 7.68% | 64.8% | 219 | 32.42% | 3.4 |
|
| 493 |
SIM
493
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $4.99B | -$425M | -8% | 1.29% | 45.5% | 60 | 13.33% | 6.2 |
|
| 494 |
GVI
494
Green Valley Investors
Wilmington,
Delaware
| $4.98B | +$230M | +5% | 1.89% | 59.4% | 25 | 0% | 6.6 |
|
| 495 |
ACM
495
AEW Capital Management
Boston,
Massachusetts
| $4.97B | +$152M | +3% | 8.04% | 37.1% | 48 | 4.17% | 5.8 |
|
| 496 |
CS
496
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $4.96B | +$180M | +4% | 4.29% | 153% | 683 | 16.84% | 0.9 |
|
| 497 |
497
WCM Investment Management
Laguna Beach,
California
| $4.94B | +$1.48B | +43% | 2.24% | 207% | 147 | 27.89% | 4.5 |
|
| 498 |
USSCPF
498
United States Steel & Carnegie Pension Fund
New York
| $4.93B | -$67.6M | -1% | 0.62% | 31.6% | 64 | 7.81% | 4.9 |
|
| 499 |
VKH
499
Virtu KCG Holdings
New York
| $4.92B | -$1.19B | -19% | 2.65% | 12% | 4,595 | 52.12% | 2.8 |
|
| 500 |
KAM
500
Keeley Asset Management
Chicago,
Illinois
| $4.91B | -$85M | -2% | 3.91% | 32.4% | 394 | 15.99% | 5.5 |
|