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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
1,000
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 |
IRF
476
IBM Retirement Fund
Armonk,
New York
| $5.25B | -$79.7M | -1% | 0.43% | 54.4% | 1,110 | 10.45% | 7.1 |
|
| 477 |
PC
477
Polar Capital
London,
United Kingdom
| $5.2B | -$91.8M | -2% | 2.63% | 127% | 328 | 31.71% | 4.4 |
|
| 478 |
GVI
478
Green Valley Investors
Wilmington,
Delaware
| $5.2B | +$216M | +4% | 1.98% | 59.4% | 27 | 7.41% | 7 |
|
| 479 |
PP
479
Paloma Partners
Greenwich,
Connecticut
| $5.19B | +$1.66B | +47% | 0.8% | 314% | 2,107 | 61.08% | 1.1 |
|
| 480 |
480
Flossbach Von Storch
Cologne,
Germany
| $5.17B | +$747M | +17% | 4.16% | 43.3% | 106 | 8.49% | 5.1 |
|
| 481 |
481
Polen Capital Management
Boca Raton,
Florida
| $5.16B | +$34.9M | +0.7% | 2.45% | 64.4% | 24 | 8.33% | 6 |
|
| 482 |
SCM
482
Scopia Capital Management
New York
| $5.15B | +$525M | +11% | 0.63% | 58.7% | 41 | 31.71% | 3.2 |
|
| 483 |
EIG
483
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $5.14B | +$609M | +13% | 3.57% | 57.9% | 39 | 10.26% | 6.2 |
|
| 484 |
484
Alkeon Capital Management
New York
| $5.13B | -$109M | -2% | 1.01% | 222% | 65 | 32.31% | 4.2 |
|
| 485 |
CIP
485
Chartwell Investment Partners
Berywn,
Pennsylvania
| $5.12B | -$16.4M | -0.3% | 0.04% | 57.2% | 347 | 18.73% | 5.2 |
|
| 486 |
KCM
486
Kensico Capital Management
Greenwich,
Connecticut
| $5.11B | +$49.8M | +1% | 1.65% | 304% | 40 | 22.5% | 4.4 |
|
| 487 |
BCM
487
Bridgeway Capital Management
Houston,
Texas
| $5.07B | +$233M | +5% | 1.74% | 144% | 1,586 | 13.18% | 5.6 |
|
| 488 |
EA
488
Euclid Advisors
Hartford,
Connecticut
| $5.07B | -$379M | -7% | 0.57% | 46.2% | 532 | 54.14% | 1.8 |
|
| 489 |
PCM
489
Pennant Capital Management
Summit,
New Jersey
| $5.03B | -$303M | -6% | 0.8% | 35.2% | 45 | 31.11% | 4.8 |
|
| 490 |
TAM
490
Tiverton Asset Management
Wilimington,
Delaware
| $5.03B | +$131M | +3% | 1.23% | 61.8% | 149 | 10.07% | 5.8 |
|
| 491 |
CCM
491
Cantillon Capital Management
New York
| $5.01B | -$105M | -2% | 1.81% | 105% | 19 | 0% | 5.4 |
|
| 492 |
SAM
492
Shell Asset Management
The Hague,
Netherlands
| $5B | -$746M | -13% | 0.4% | – | 903 | 7.31% | 6.7 |
|
| 493 |
SDIC
493
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.98B | -$248M | -5% | 0.88% | 76.5% | 566 | 5.3% | 2.8 |
|
| 494 |
SC
494
Scotia Capital
Toronto,
Ontario, Canada
| $4.98B | +$1.11B | +29% | 0.05% | 83.1% | 788 | 28.81% | 4.2 |
|
| 495 |
NMIMC
495
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $4.98B | +$67.9M | +1% | 1.11% | 73.8% | 952 | 17.33% | 0.9 |
|
| 496 |
SBAM
496
Santa Barbara Asset Management
Los Angeles,
California
| $4.97B | -$195M | -4% | 1% | 41.9% | 56 | 5.36% | 6.9 |
|
| 497 |
PIM
497
Platinum Investment Management
Sydney Australia 2000,
Australia
| $4.96B | -$51.6M | -1% | 10.5% | 190% | 92 | 13.04% | 6.4 |
|
| 498 |
MP
498
MSD Partners
New York
| $4.95B | +$719M | +17% | 0.58% | 3.5% | 83 | 32.53% | 4 |
|
| 499 |
PC
499
Passport Capital
San Francisco,
California
| $4.95B | +$1.1B | +28% | 3.79% | 40.2% | 298 | 68.12% | 1.3 |
|
| 500 |
NC
500
Northern Cross
Boston,
Massachusetts
| $4.94B | +$2.55B | +107% | 2.9% | 89.2% | 11 | 45.45% | 3.6 |
|