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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 |
PC
476
PointState Capital
New York
| $4.85B | +$1.14B | +31% | 7.4% | 158% | 153 | 70.59% | 1.4 |
|
| 477 |
AG
477
Artal Group
Luxembourg
| $4.84B | -$282M | -5% | 3.23% | 181% | 82 | 42.68% | 4 |
|
| 478 |
GKIM
478
GW&K Investment Management
Boston,
Massachusetts
| $4.84B | +$332M | +7% | 5.94% | 110% | 230 | 8.7% | 8.8 |
|
| 479 |
SCM
479
Scopia Capital Management
New York
| $4.84B | -$520M | -10% | 3.5% | 58.7% | 50 | 32% | 3.4 |
|
| 480 |
480
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $4.83B | +$108M | +2% | 1.76% | 129% | 1,335 | 33.18% | 3.4 |
|
| 481 |
MIH
481
Madison Investment Holdings
Madison,
Wisconsin
| $4.83B | +$112M | +2% | 2.42% | 48.7% | 252 | 14.68% | 8.1 |
|
| 482 |
RP
482
Riverbridge Partners
Minneapolis,
Minnesota
| $4.82B | +$23.3M | +0.5% | 5.87% | 40.4% | 138 | 5.8% | 9.4 |
|
| 483 |
VKH
483
Virtu KCG Holdings
New York
| $4.81B | +$1.26B | +36% | 3.43% | 12% | 3,751 | 49.29% | 2.9 |
|
| 484 |
LAM
484
Lyrical Asset Management
New York
| $4.79B | +$200M | +4% | 1.52% | 125% | 34 | 5.88% | 10.3 |
|
| 485 |
SLG
485
Silver Lake Group
Menlo Park,
California
| $4.79B | -$1.21B | -20% | 1.58% | 82.8% | 7 | 28.57% | 7 |
|
| 486 |
486
Truist Financial
Charlotte,
North Carolina
| $4.76B | +$894M | +23% | 2.76% | 78.7% | 914 | 19.69% | 8 |
|
| 487 |
SGA
487
Sustainable Growth Advisers
Stamford,
Connecticut
| $4.75B | +$203M | +4% | 2.37% | 42.2% | 44 | 4.55% | 8 |
|
| 488 |
SCP
488
SailingStone Capital Partners
Houston,
Texas
| $4.74B | +$720M | +18% | 28.6% | 152% | 16 | 6.25% | 6.6 |
|
| 489 |
HIMCH
489
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $4.73B | -$10.7M | -0.2% | 2.93% | 132% | 644 | 9.78% | 10 |
|
| 490 |
EIM
490
ExxonMobil Investment Management
Irving,
Texas
| $4.73B | +$339M | +8% | 2.79% | 42.5% | 519 | 4.62% | 10.8 |
|
| 491 |
491
Tudor Investment Corp
Stamford,
Connecticut
| $4.72B | +$811M | +21% | 5.68% | 109% | 2,164 | 48.61% | 3 |
|
| 492 |
492
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $4.72B | +$298M | +7% | 3.51% | 82.6% | 1,755 | 19.83% | 7.6 |
|
| 493 |
493
DnB Asset Management
Oslo,
Norway
| $4.72B | -$69.2M | -1% | 0.88% | 110% | 552 | 9.6% | 7.4 |
|
| 494 |
MAMU
494
Marathon Asset Management (UK)
London,
United Kingdom
| $4.71B | +$160M | +4% | 3.05% | 80.8% | 101 | 0.99% | 6.9 |
|
| 495 |
RRAM
495
River Road Asset Management
Louisville,
Kentucky
| $4.71B | -$865M | -16% | 2.06% | 50.8% | 173 | 22.54% | 6.2 |
|
| 496 |
CCM
496
Causeway Capital Management
Los Angeles,
California
| $4.7B | +$354M | +8% | 0.83% | 72.8% | 80 | 16.25% | 8 |
|
| 497 |
MOACM
497
Mutual of America Capital Management
New York
| $4.7B | +$182M | +4% | 3.66% | 123% | 1,271 | 6.69% | 9.9 |
|
| 498 |
NMIMC
498
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $4.7B | +$61.2M | +1% | 2.3% | 73.8% | 939 | 6.39% | 3.6 |
|
| 499 |
SFM
499
Soros Fund Management
New York
| $4.68B | +$145M | +3% | 3.37% | 90.1% | 305 | 67.21% | 3 |
|
| 500 |
PA
500
Pinnacle Associates
New York
| $4.64B | -$34.5M | -0.7% | 0.56% | 139% | 679 | 14.43% | 8.7 |
|