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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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100
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 |
CAM
476
ClariVest Asset Management
San Diego,
California
| $4.64B | -$1.01B | -18% | 14.5% | 106% | 811 | 20.59% |
|
| 477 |
IG
477
ING Group
Amsterdam,
Netherlands
| $4.62B | -$1.17B | -20% | 12.8% | 110% | 896 | 37.72% |
|
| 478 |
SP
478
Sarasin & Partners
London,
United Kingdom
| $4.6B | -$710M | -13% | 10.9% | 78% | 126 | 15.87% |
|
| 479 |
KCM
479
Kensico Capital Management
Greenwich,
Connecticut
| $4.59B | -$1.5B | -25% | 16.6% | 277% | 31 | 32.26% |
|
| 480 |
480
Rafferty Asset Management
New York
| $4.58B | -$1.87B | -29% | 11.6% | 108% | 758 | 28.63% |
|
| 481 |
CIA
481
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $4.57B | -$1.73B | -27% | 29.5% | 12.4% | 18 | 27.78% |
|
| 482 |
SIAU
482
SB Investment Advisers (UK)
London,
United Kingdom
| $4.56B | -$2.99B | -40% | 37.8% | 51.6% | 2 | 50% |
|
| 483 |
LCS
483
Levin Capital Strategies
New York
| $4.54B | -$1.27B | -22% | 15.7% | 79.3% | 327 | 35.47% |
|
| 484 |
PI
484
PineBridge Investments
New York
| $4.49B | -$800M | -15% | 13.2% | 86.7% | 1,163 | 14.7% |
|
| 485 |
CI
485
Cambiar Investors
Denver,
Colorado
| $4.43B | -$1.08B | -20% | 14.9% | 48.2% | 196 | 27.55% |
|
| 486 |
MIFH
486
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.42B | -$404M | -8% | 13.1% | 121% | 845 | 26.04% |
|
| 487 |
URS
487
Utah Retirement Systems
Salt Lake City,
Utah
| $4.42B | -$739M | -14% | 12.6% | 99.9% | 999 | 2.5% |
|
| 488 |
V
488
Veritable
Wilmington,
Delaware
| $4.39B | -$586M | -12% | 13.6% | 48.8% | 876 | 18.15% |
|
| 489 |
MCIM
489
Meadow Creek Investment Management
Atlanta,
Georgia
| $4.31B | -$768M | -15% | 13.2% | 53.3% | 1,425 | 15.37% |
|
| 490 |
CCA
490
Canyon Capital Advisors
Dallas,
Texas
| $4.24B | -$3.11B | -42% | 16.1% | 46.2% | 59 | 27.12% |
|
| 491 |
DLA
491
Douglas Lane & Associates
New York
| $4.24B | -$848M | -17% | 15.1% | 71.9% | 232 | 14.22% |
|
| 492 |
MG
492
Meritage Group
San Francisco,
California
| $4.23B | -$2.2B | -34% | 13.5% | 32.7% | 26 | 30.77% |
|
| 493 |
NIMC
493
NWQ Investment Management Company
Los Angeles,
California
| $4.23B | -$818M | -16% | 16.4% | 3.5% | 165 | 16.36% |
|
| 494 |
GLA
494
Great Lakes Advisors
Chicago,
Illinois
| $4.22B | -$311M | -7% | 12.8% | 85.9% | 709 | 37.94% |
|
| 495 |
SIMG
495
Stephens Investment Management Group
Houston,
Texas
| $4.22B | -$1.2B | -22% | 18.1% | 112% | 185 | 3.78% |
|
| 496 |
SC
496
Samlyn Capital
New York
| $4.21B | -$213M | -5% | 13.3% | 115% | 169 | 62.72% |
|
| 497 |
NSLI
497
Nan Shan Life Insurance
Taipei City,
Taiwan
| $4.19B | -$962M | -19% | 13.6% | 15.5% | 112 | 12.5% |
|
| 498 |
PC
498
Paulson & Co
New York
| $4.17B | -$1.17B | -22% | 8.87% | 233% | 71 | 46.48% |
|
| 499 |
VA
499
Valmark Advisers
Akron,
Ohio
| $4.17B | -$394M | -9% | 9.9% | 34.7% | 214 | 12.15% |
|
| 500 |
ZIG
500
Zurich Insurance Group
Zurich,
Switzerland
| $4.16B | -$559M | -12% | 12.6% | 211% | 544 | 36.58% |
|