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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 |
ACM
476
AKRE Capital Management
Middleburg,
Virginia
| $4.75B | +$245M | +5% | 2.71% | 21.6% | 34 | 0% | 8.7 |
|
| 477 |
HIMCH
477
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $4.74B | +$48M | +1% | 1.91% | 132% | 635 | 6.77% | 9.5 |
|
| 478 |
LAMI
478
Longview Asset Management (Illinois)
Chicago,
Illinois
| $4.72B | -$171M | -3% | 3.68% | 65.3% | 3 | 0% | 7.7 |
|
| 479 |
479
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $4.72B | -$313M | -6% | 1.9% | 129% | 1,246 | 49.36% | 3.1 |
|
| 480 |
MIH
480
Madison Investment Holdings
Madison,
Wisconsin
| $4.71B | +$109M | +2% | 3.73% | 48.7% | 241 | 12.45% | 7.9 |
|
| 481 |
DKCM
481
Davidson Kempner Capital Management
New York
| $4.71B | -$885M | -16% | 4.82% | 157% | 201 | 50.75% | 2.2 |
|
| 482 |
COPPSERS
482
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $4.7B | -$53.1M | -1% | 0.2% | 107% | 1,174 | 10.31% | 8.8 |
|
| 483 |
GTP
483
Global Thematic Partners
New York
| $4.69B | -$309M | -6% | 1.4% | 47.4% | 96 | 27.08% | 5.5 |
|
| 484 |
PA
484
Pinnacle Associates
New York
| $4.67B | -$91.4M | -2% | 1.19% | 139% | 674 | 11.87% | 8.3 |
|
| 485 |
SC
485
Samlyn Capital
New York
| $4.66B | -$173M | -4% | 2.62% | 148% | 113 | 56.64% | 2.8 |
|
| 486 |
TCP
486
Tourbillon Capital Partners
New York
| $4.65B | +$182M | +4% | 5.7% | 18.4% | 100 | 65% | 2 |
|
| 487 |
487
Fundsmith LLP
London,
United Kingdom
| $4.65B | +$664M | +17% | 4.87% | 53.2% | 18 | 5.56% | 7.8 |
|
| 488 |
NMIMC
488
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $4.63B | -$102M | -2% | 1.56% | 73.8% | 1,086 | 39.69% | 2.8 |
|
| 489 |
LAM
489
Lyrical Asset Management
New York
| $4.59B | +$520M | +13% | 0.11% | 125% | 34 | 5.88% | 9.7 |
|
| 490 |
YCMGA
490
York Capital Management Global Advisors
New York
| $4.59B | -$2.15B | -32% | 3.58% | 74.1% | 117 | 70.09% | 2.2 |
|
| 491 |
FQ
491
First Quadrant
Glendale,
California
| $4.59B | +$31.8M | +0.7% | 3.11% | 90.6% | 869 | 22.32% | 6.9 |
|
| 492 |
SDIC
492
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.58B | +$14.6M | +0.3% | 1.31% | 76.5% | 565 | 9.2% | 5.1 |
|
| 493 |
HIM
493
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $4.58B | -$1.14B | -20% | 14.7% | 122% | 33 | 18.18% | 5 |
|
| 494 |
SC
494
Scotia Capital
Toronto,
Ontario, Canada
| $4.58B | +$167M | +4% | 7.61% | 83.1% | 938 | 43.39% | 6.2 |
|
| 495 |
MAMU
495
Marathon Asset Management (UK)
London,
United Kingdom
| $4.55B | +$135M | +3% | 4.46% | 80.8% | 105 | 28.57% | 6 |
|
| 496 |
CWM
496
CIBC World Markets
New York
| $4.55B | -$355M | -7% | 0.1% | – | 321 | 53.89% | 1.8 |
|
| 497 |
SGA
497
Sustainable Growth Advisers
Stamford,
Connecticut
| $4.55B | -$214M | -4% | 3.58% | 42.2% | 50 | 16% | 7.3 |
|
| 498 |
AIM
498
Assured Investment Management
New York
| $4.55B | -$1.17B | -20% | 0.05% | 18.3% | 799 | 48.19% | 2.1 |
|
| 499 |
ACM
499
Apex Capital Management
Dayton,
Ohio
| $4.54B | +$63M | +1% | 1.95% | 80.6% | 270 | 11.48% | 6.7 |
|
| 500 |
SFM
500
Soros Fund Management
New York
| $4.53B | -$1.52B | -25% | 5.33% | 90.1% | 366 | 70.49% | 2.4 |
|