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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
500
1,000
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 |
DGI
476
Disciplined Growth Investors
Minneapolis,
Minnesota
| $4.85B | -$1.12B | -19% | 17.2% | 186% | 90 | 4.44% |
|
| 477 |
SGI
477
Swan Global Investments
Durango,
Colorado
| $4.8B | +$280M | +6% | 13.1% | 62.5% | 34 | 29.41% |
|
| 478 |
RP
478
Riverbridge Partners
Minneapolis,
Minnesota
| $4.8B | -$1.19B | -20% | 15.3% | 40.4% | 137 | 8.76% |
|
| 479 |
GCC
479
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $4.79B | -$1.18B | -20% | 12.4% | 77.5% | 213 | 31.46% |
|
| 480 |
SCP
480
Soroban Capital Partners
New York
| $4.77B | -$1.77B | -27% | 16.2% | 67% | 30 | 43.33% |
|
| 481 |
NEAM
481
New England Asset Management
Farmington,
Connecticut
| $4.75B | -$1.1B | -19% | 15.3% | 55.6% | 234 | 34.19% |
|
| 482 |
AR
482
Advisory Research
Chicago,
Illinois
| $4.72B | -$1.39B | -23% | 17.6% | 144% | 415 | 26.02% |
|
| 483 |
HTC
483
Haverford Trust Company
Radnor,
Pennsylvania
| $4.7B | -$719M | -13% | 11.9% | 55.5% | 309 | 15.21% |
|
| 484 |
WG
484
Winton Group
London,
United Kingdom
| $4.64B | -$132M | -3% | 10.7% | 128% | 1,124 | 36.03% |
|
| 485 |
CAM
485
ClariVest Asset Management
San Diego,
California
| $4.64B | -$1.01B | -18% | 14.5% | 106% | 811 | 20.59% |
|
| 486 |
IG
486
ING Group
Amsterdam,
Netherlands
| $4.62B | -$1.17B | -20% | 12.8% | 147% | 896 | 37.72% |
|
| 487 |
SP
487
Sarasin & Partners
London,
United Kingdom
| $4.6B | -$710M | -13% | 10.9% | 78% | 126 | 15.87% |
|
| 488 |
KCM
488
Kensico Capital Management
Greenwich,
Connecticut
| $4.59B | -$1.5B | -25% | 16.6% | 304% | 31 | 32.26% |
|
| 489 |
489
Rafferty Asset Management
New York
| $4.58B | -$1.87B | -29% | 11.6% | 238% | 758 | 28.63% |
|
| 490 |
CIA
490
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $4.57B | -$1.73B | -27% | 29.5% | 4.24% | 18 | 27.78% |
|
| 491 |
SIAU
491
SB Investment Advisers (UK)
London,
United Kingdom
| $4.56B | -$2.99B | -40% | 37.8% | 42.4% | 2 | 50% |
|
| 492 |
LCS
492
Levin Capital Strategies
New York
| $4.54B | -$1.27B | -22% | 15.7% | 88.6% | 327 | 35.47% |
|
| 493 |
PI
493
PineBridge Investments
New York
| $4.49B | -$800M | -15% | 13.2% | 110% | 1,163 | 14.7% |
|
| 494 |
CI
494
Cambiar Investors
Denver,
Colorado
| $4.43B | -$1.08B | -20% | 14.9% | 59.2% | 196 | 27.55% |
|
| 495 |
MIFH
495
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.42B | -$404M | -8% | 13.1% | 174% | 845 | 26.04% |
|
| 496 |
URS
496
Utah Retirement Systems
Salt Lake City,
Utah
| $4.42B | -$739M | -14% | 12.6% | 130% | 999 | 2.5% |
|
| 497 |
V
497
Veritable
Wilmington,
Delaware
| $4.39B | -$586M | -12% | 13.6% | 48.8% | 876 | 18.15% |
|
| 498 |
MCIM
498
Meadow Creek Investment Management
Atlanta,
Georgia
| $4.31B | -$768M | -15% | 13.2% | 53.3% | 1,425 | 15.37% |
|
| 499 |
CCA
499
Canyon Capital Advisors
Dallas,
Texas
| $4.24B | -$3.11B | -42% | 16.1% | 78% | 59 | 27.12% |
|
| 500 |
DLA
500
Douglas Lane & Associates
New York
| $4.24B | -$848M | -17% | 15.1% | 71.9% | 232 | 14.22% |
|