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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 476 |
HIMCH
476
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $5.3B | +$112M | +2% | 4.29% | 132% | 655 | 12.37% |
|
| 477 |
ACM
477
Advent Capital Management
New York
| $5.28B | +$54.3M | +1% | 0.07% | 2.9% | 370 | 42.43% |
|
| 478 |
SF
478
Synovus Financial
Columbus,
Georgia
| $5.26B | +$277M | +6% | 4.85% | 68.4% | 798 | 31.7% |
|
| 479 |
RFS
479
Rockefeller Financial Services
New York
| $5.25B | +$214M | +4% | 4.45% | 50.6% | 552 | 21.56% |
|
| 480 |
FAF
480
Fjarde Ap-fonden
Stockholm,
Sweden
| $5.25B | +$290M | +6% | 4.77% | – | 636 | 1.57% |
|
| 481 |
CIM
481
Confluence Investment Management
St. Louis,
Missouri
| $5.22B | +$300M | +6% | 2.31% | 34.8% | 255 | 12.94% |
|
| 482 |
482
Squarepoint
New York
| $5.2B | +$116M | +2% | 3.54% | 77.6% | 2,083 | 52.28% |
|
| 483 |
IG
483
ING Group
Amsterdam,
Netherlands
| $5.19B | -$30.1M | -0.6% | 3.93% | 147% | 973 | 31.35% |
|
| 484 |
OAM
484
Oxford Asset Management
Oxford,
United Kingdom
| $5.19B | +$170M | +3% | 8.51% | – | 1,864 | 42.11% |
|
| 485 |
LWCFA
485
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $5.18B | +$146M | +3% | 4.64% | 43.6% | 962 | 36.69% |
|
| 486 |
HFS
486
HL Financial Services
Louisville,
Kentucky
| $5.17B | +$168M | +3% | 3.34% | 42.6% | 720 | 12.92% |
|
| 487 |
MCM
487
Moore Capital Management
New York
| $5.17B | +$1.92B | +59% | 7.24% | 195% | 283 | 55.12% |
|
| 488 |
FQ
488
First Quadrant
Glendale,
California
| $5.17B | +$169M | +3% | 4.87% | 90.6% | 1,045 | 26.03% |
|
| 489 |
NB
489
Norinchukin Bank
Tokyo,
Japan
| $5.17B | +$298M | +6% | 4.03% | 93.3% | 532 | 4.89% |
|
| 490 |
BCI
490
Bain Capital Investors
Boston,
Massachusetts
| $5.16B | -$24.8M | -0.5% | 3.82% | 91.1% | 11 | 18.18% |
|
| 491 |
491
Truist Financial
Charlotte,
North Carolina
| $5.15B | +$109M | +2% | 4.59% | 78.7% | 826 | 8.35% |
|
| 492 |
492
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $5.14B | +$467M | +10% | 5.28% | 129% | 1,074 | 27.47% |
|
| 493 |
PCA
493
Personal Capital Advisors
Redwood City,
California
| $5.13B | +$567M | +12% | 4.1% | 17.6% | 242 | 16.12% |
|
| 494 |
PSCM
494
Pershing Square Capital Management
New York
| $5.11B | -$900M | -15% | 4.68% | 50.8% | 7 | 14.29% |
|
| 495 |
RRAM
495
River Road Asset Management
Louisville,
Kentucky
| $5.1B | -$73M | -1% | 2.45% | 50.8% | 171 | 15.79% |
|
| 496 |
DADC
496
D.A. Davidson & Co
Great Falls,
Montana
| $5.1B | +$669M | +15% | 3.59% | 70.7% | 2,422 | 58.05% |
|
| 497 |
PHS
497
PFM Health Sciences
San Francisco,
California
| $5.09B | +$1.38B | +37% | 12.4% | 241% | 112 | 43.75% |
|
| 498 |
MC
498
Maplelane Capital
New York
| $5.09B | -$419M | -8% | 9.52% | 295% | 221 | 62.44% |
|
| 499 |
RP
499
Riverbridge Partners
Minneapolis,
Minnesota
| $5.08B | -$152M | -3% | 3.28% | 40.4% | 147 | 10.88% |
|
| 500 |
FC
500
Fairpointe Capital
Chicago,
Illinois
| $5.06B | +$32.4M | +0.6% | 1.55% | 48.1% | 70 | 11.43% |
|