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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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250
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2,500
5,000
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250
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 476 |
KCM
476
Kennedy Capital Management
St Louis,
Missouri
| $5.58B | +$34.9M | +0.6% | 5% | 140% | 826 | 21.91% |
|
| 477 |
SCM
477
Scopia Capital Management
New York
| $5.57B | -$750M | -12% | 1.64% | 58.7% | 37 | 32.43% |
|
| 478 |
CB
478
Cooke & Bieler
Philadelphia,
Pennsylvania
| $5.53B | +$149M | +3% | 4.1% | 37% | 107 | 9.35% |
|
| 479 |
GC
479
Greenlight Capital
New York
| $5.5B | -$771M | -12% | 7.5% | 169% | 58 | 58.62% |
|
| 480 |
MCM
480
Moore Capital Management
New York
| $5.49B | +$319M | +6% | 10.4% | 195% | 334 | 58.98% |
|
| 481 |
CIM
481
Confluence Investment Management
St. Louis,
Missouri
| $5.48B | +$255M | +5% | 5.71% | 34.8% | 249 | 7.23% |
|
| 482 |
LWCFA
482
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $5.45B | +$268M | +5% | 5.84% | 43.6% | 946 | 21.25% |
|
| 483 |
HIMCH
483
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $5.4B | +$99.3M | +2% | 6.79% | 132% | 638 | 12.54% |
|
| 484 |
484
Truist Financial
Charlotte,
North Carolina
| $5.35B | +$199M | +4% | 5.95% | 78.7% | 830 | 8.67% |
|
| 485 |
FQ
485
First Quadrant
Glendale,
California
| $5.33B | +$160M | +3% | 6.28% | 90.6% | 1,025 | 20.49% |
|
| 486 |
FC
486
Fairpointe Capital
Chicago,
Illinois
| $5.3B | +$245M | +5% | 6.15% | 48.1% | 87 | 32.18% |
|
| 487 |
MG
487
Markel Group
Glen Allen,
Virginia
| $5.3B | +$274M | +5% | 7.41% | 68% | 140 | 2.14% |
|
| 488 |
RRAM
488
River Road Asset Management
Louisville,
Kentucky
| $5.27B | +$170M | +3% | 3.87% | 50.8% | 185 | 21.62% |
|
| 489 |
CCI
489
Columbus Circle Investors
| $5.27B | -$602M | -10% | 12.7% | 366% | 320 | 56.88% |
|
| 490 |
490
MML Investors Services
Springfield,
Massachusetts
| $5.26B | +$417M | +9% | 4.64% | 74.5% | 1,461 | 15.06% |
|
| 491 |
ACM
491
Advent Capital Management
New York
| $5.22B | -$59.7M | -1% | 0.45% | 2.9% | 340 | 39.71% |
|
| 492 |
NM
492
Nokota Management
New York
| $5.21B | +$1.12B | +27% | 4.54% | – | 92 | 43.48% |
|
| 493 |
PA
493
Pinnacle Associates
New York
| $5.2B | -$219M | -4% | 4.15% | 139% | 708 | 9.89% |
|
| 494 |
SIAU
494
SB Investment Advisers (UK)
London,
United Kingdom
| $5.2B | – | – | 8.28% | 42.4% | 1 | – |
|
| 495 |
RP
495
Riverbridge Partners
Minneapolis,
Minnesota
| $5.17B | +$94M | +2% | 7.22% | 40.4% | 145 | 8.97% |
|
| 496 |
HFS
496
HL Financial Services
Louisville,
Kentucky
| $5.17B | -$7.08M | -0.1% | 7.81% | 42.6% | 720 | 21.81% |
|
| 497 |
DILIC
497
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $5.15B | +$443M | +9% | 5.52% | 128% | 541 | 13.31% |
|
| 498 |
SP
498
Sarasin & Partners
London,
United Kingdom
| $5.15B | +$186M | +4% | 6.18% | 78% | 112 | 6.25% |
|
| 499 |
PC
499
Paulson & Co
New York
| $5.12B | -$448M | -8% | 6.3% | 251% | 66 | 37.88% |
|
| 500 |
HTC
500
Haverford Trust Company
Radnor,
Pennsylvania
| $5.09B | +$305M | +6% | 5.86% | 55.5% | 298 | 12.08% |
|