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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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2,500
5,000
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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 |
CIM
476
Confluence Investment Management
St. Louis,
Missouri
| $5.87B | +$177M | +3% | 3.53% | 34.8% | 335 | 14.33% |
|
| 477 |
NEAM
477
New England Asset Management
Farmington,
Connecticut
| $5.85B | +$309M | +6% | 5.69% | 55.6% | 220 | 0.45% |
|
| 478 |
SSM
478
Sound Shore Management
Greenwich,
Connecticut
| $5.85B | -$101M | -2% | 6.43% | 91.4% | 39 | 12.82% |
|
| 479 |
WBC
479
Westpac Banking Corp
Sydney,
Australia
| $5.83B | +$628M | +12% | 6.55% | 127% | 730 | 6.3% |
|
| 480 |
MIH
480
Madison Investment Holdings
Madison,
Wisconsin
| $5.83B | +$232M | +4% | 6.12% | 48.7% | 274 | 13.14% |
|
| 481 |
LCS
481
Levin Capital Strategies
New York
| $5.81B | +$14.7M | +0.3% | 3.84% | 88.6% | 334 | 28.44% |
|
| 482 |
IG
482
ING Group
Amsterdam,
Netherlands
| $5.79B | +$557M | +11% | 7.7% | 147% | 913 | 37.79% |
|
| 483 |
AL
483
Appaloosa LP
Short Hills,
New Jersey
| $5.69B | -$3.09B | -35% | 2.9% | 293% | 52 | 34.62% |
|
| 484 |
CAM
484
ClariVest Asset Management
San Diego,
California
| $5.65B | -$140M | -2% | 9.29% | 106% | 820 | 20.85% |
|
| 485 |
DADC
485
D.A. Davidson & Co
Great Falls,
Montana
| $5.62B | +$519M | +10% | 6.3% | 70.7% | 1,206 | 11.03% |
|
| 486 |
486
Truist Financial
Charlotte,
North Carolina
| $5.56B | +$308M | +6% | 5.65% | 78.7% | 794 | 7.43% |
|
| 487 |
MIS
487
Morningstar Investment Services
Chicago,
Illinois
| $5.55B | +$225M | +4% | 4.03% | 22.4% | 207 | 6.28% |
|
| 488 |
MF
488
Magnetar Financial
Evanston,
Illinois
| $5.54B | -$1.02B | -16% | 8.18% | 334% | 790 | 76.84% |
|
| 489 |
GT
489
Greenleaf Trust
Kalamazoo,
Michigan
| $5.53B | +$278M | +5% | 5.76% | 37.2% | 570 | 16.84% |
|
| 490 |
AIM
490
Assured Investment Management
New York
| $5.51B | +$147M | +3% | 4.97% | 18.3% | 1,401 | 36.33% |
|
| 491 |
CI
491
Cambiar Investors
Denver,
Colorado
| $5.51B | -$466M | -8% | 0.32% | 59.2% | 181 | 14.36% |
|
| 492 |
PP
492
Paloma Partners
Greenwich,
Connecticut
| $5.5B | +$30.3M | +0.6% | 7.19% | 314% | 2,186 | 60.7% |
|
| 493 |
WP
493
Warburg Pincus
New York
| $5.49B | -$595M | -10% | 10.5% | 3.59% | 12 | 16.67% |
|
| 494 |
EIP
494
Energy Income Partners
Westport,
Connecticut
| $5.48B | +$22.8M | +0.4% | 2.1% | 66.9% | 59 | 3.39% |
|
| 495 |
SIMG
495
Stephens Investment Management Group
Houston,
Texas
| $5.42B | +$444M | +9% | 13.8% | 160% | 190 | 10% |
|
| 496 |
HTC
496
Haverford Trust Company
Radnor,
Pennsylvania
| $5.42B | +$355M | +7% | 7.18% | 55.5% | 309 | 9.06% |
|
| 497 |
BPC
497
Banque Pictet & Cie
Geneva 73,
Switzerland
| $5.4B | +$319M | +6% | 7.13% | 74.8% | 380 | 16.05% |
|
| 498 |
KCM
498
Kennedy Capital Management
St Louis,
Missouri
| $5.38B | +$11.5M | +0.2% | 3.67% | 140% | 814 | 23.22% |
|
| 499 |
HCM
499
Highfields Capital Management
Boston,
Massachusetts
| $5.35B | -$3.74B | -41% | 0.42% | 4.74% | 63 | 39.68% |
|
| 500 |
PC
500
Paulson & Co
New York
| $5.34B | +$446M | +9% | 7.8% | 251% | 69 | 37.68% |
|