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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 476 |
AAM
476
Advisors Asset Management
Monument,
Colorado
| $4.2B | -$1.5B | -26% | 19.5% | 70.4% | 1,597 | 8.45% |
|
| 477 |
SAM
477
Southeastern Asset Management
Memphis,
Tennessee
| $4.2B | -$1.8B | -30% | 34.2% | 28.6% | 34 | 20.59% |
|
| 478 |
PPFA
478
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $4.2B | -$891M | -17% | 27.7% | 52.3% | 77 | 6.49% |
|
| 479 |
DCM
479
Dupont Capital Management
Wilmington,
Delaware
| $4.2B | -$266M | -6% | 17.2% | 89.7% | 1,458 | 28.26% |
|
| 480 |
NEAM
480
New England Asset Management
Farmington,
Connecticut
| $4.18B | -$1.95B | -32% | 29.1% | 48.5% | 164 | 7.32% |
|
| 481 |
MF
481
Magnetar Financial
Evanston,
Illinois
| $4.15B | -$640M | -13% | 3.23% | 293% | 733 | 66.71% |
|
| 482 |
SIMG
482
Stephens Investment Management Group
Houston,
Texas
| $4.13B | -$1.19B | -22% | 14.4% | 112% | 170 | 8.24% |
|
| 483 |
IAM
483
Iridian Asset Management
Westport,
Connecticut
| $4.13B | -$1.97B | -32% | 24.9% | 52.2% | 92 | 31.52% |
|
| 484 |
V
484
Veritable
Wilmington,
Delaware
| $4.12B | -$1.31B | -24% | 21.9% | 48.8% | 852 | 19.72% |
|
| 485 |
SW
485
SVB Wealth
Boston,
Massachusetts
| $4.12B | -$1.37B | -25% | 15.4% | 170% | 710 | 23.24% |
|
| 486 |
486
WorldQuant Millennium Advisors
New York
| $4.11B | -$1.11B | -21% | 18% | 73.7% | 358 | 23.18% |
|
| 487 |
AB
487
Amalgamated Bank
New York
| $4.09B | -$1.34B | -25% | 17.1% | 132% | 1,853 | 10.15% |
|
| 488 |
ZIM
488
Zacks Investment Management
Chicago,
Illinois
| $4.08B | -$1.26B | -24% | 18.7% | 98% | 635 | 39.37% |
|
| 489 |
OAM
489
Oppenheimer Asset Management
New York
| $4.07B | -$663M | -14% | 18.7% | 69.2% | 1,715 | 18.6% |
|
| 490 |
LAM
490
Lyrical Asset Management
New York
| $4.07B | -$3.28B | -45% | 36.1% | 86.5% | 39 | 15.38% |
|
| 491 |
TAM
491
Tocqueville Asset Management
New York
| $4.02B | -$2.77B | -41% | 16.3% | 96.3% | 791 | 27.43% |
|
| 492 |
AIM
492
ARK Investment Management
St. Petersburg,
Florida
| $4.01B | +$47.5M | +1% | 12% | 196% | 227 | 12.78% |
|
| 493 |
493
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.99B | -$496M | -11% | 6.65% | 100% | 678 | 66.81% |
|
| 494 |
GE
494
General Electric
Evendale,
Ohio
| $3.96B | -$5.71B | -59% | 59% | 47.5% | 3 | 33.33% |
|
| 495 |
SC
495
Samlyn Capital
New York
| $3.96B | -$800M | -17% | 24.3% | 115% | 134 | 68.66% |
|
| 496 |
PIM
496
Platinum Investment Management
Sydney Australia 2000,
Australia
| $3.96B | -$1.09B | -22% | 19.9% | 135% | 122 | 23.77% |
|
| 497 |
AI
497
Axiom Investors
Greenwich,
Connecticut
| $3.95B | -$349M | -8% | 9.68% | 214% | 124 | 15.32% |
|
| 498 |
CCMG
498
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $3.93B | -$840M | -18% | 19.4% | 85.9% | 347 | 31.12% |
|
| 499 |
NAM
499
Nissay Asset Management
Tokyo,
Japan
| $3.93B | -$572M | -13% | 16% | 88.3% | 746 | 4.16% |
|
| 500 |
ECM
500
ETrade Capital Management
Arlington,
Virginia
| $3.92B | -$532M | -12% | 16.3% | 26.3% | 903 | 29.46% |
|