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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
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2,500
5,000
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50
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250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 501 |
SAM
501
Southernsun Asset Management
Memphis,
Tennessee
| $4.05B | +$765M | +23% | 14.5% | 45.7% | 34 | 8.82% |
|
| 502 |
SBH
502
Segall Bryant & Hamill
Chicago,
Illinois
| $4.05B | +$259M | +7% | 8.32% | 85.1% | 591 | 12.69% |
|
| 503 |
KCM
503
Kensico Capital Management
Greenwich,
Connecticut
| $4.04B | +$135M | +3% | 8.05% | 277% | 44 | 40.91% |
|
| 504 |
WAM
504
World Asset Management
Detroit,
Michigan
| $4.01B | -$295M | -7% | 6.46% | 85% | 1,837 | 7.73% |
|
| 505 |
PC
505
Perry Capital
New York
| $4B | +$89.4M | +2% | 10.6% | 7.3% | 39 | 56.41% |
|
| 506 |
BCPEM
506
Bain Capital Public Equity Management
Boston,
Massachusetts
| $3.99B | -$285M | -7% | 14.9% | 128% | 61 | 44.26% |
|
| 507 |
EIM
507
ExxonMobil Investment Management
Irving,
Texas
| $3.98B | -$15.3M | -0.4% | 5.54% | 42.5% | 506 | 2.17% |
|
| 508 |
SAM
508
Scopus Asset Management
New York
| $3.98B | +$371M | +10% | 13% | 122% | 245 | 64.49% |
|
| 509 |
BC
509
Brahman Capital
New York
| $3.97B | +$1.43B | +56% | 14% | 16.6% | 35 | 51.43% |
|
| 510 |
510
CTC (Chicago Trading Company)
Chicago,
Illinois
| $3.97B | +$2.68B | +209% | 5.65% | 121% | 58 | 72.41% |
|
| 511 |
511
AssetMark Inc
Concord,
California
| $3.96B | – | – | 4.76% | 55.1% | 380 | – |
|
| 512 |
EIP
512
Energy Income Partners
Westport,
Connecticut
| $3.95B | +$23.3M | +0.6% | 0.69% | 70.4% | 62 | 11.29% |
|
| 513 |
FQ
513
First Quadrant
Glendale,
California
| $3.95B | +$207M | +6% | 7.56% | 90.6% | 860 | 15.23% |
|
| 514 |
AAF
514
Andra AP-fonden
Goteborg,
Sweden
| $3.92B | +$78.1M | +2% | 6.28% | 70.5% | 595 | 7.9% |
|
| 515 |
HI
515
Honeywell International
Charlotte,
North Carolina
| $3.9B | +$224M | +6% | 6.32% | 39.4% | 143 | 25.17% |
|
| 516 |
DDC
516
DF Dent & Co
Baltimore,
Maryland
| $3.88B | +$364M | +10% | 13.8% | 40.4% | 168 | 7.14% |
|
| 517 |
517
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $3.83B | +$322M | +9% | 6.51% | 87.5% | 851 | 9.99% |
|
| 518 |
SCM
518
Steadfast Capital Management
New York
| $3.83B | +$407M | +12% | 19.3% | 138% | 61 | 45.9% |
|
| 519 |
CCM
519
Cantillon Capital Management
New York
| $3.83B | +$553M | +17% | 13.7% | 89.5% | 22 | 13.64% |
|
| 520 |
IVA
520
International Value Advisers
| $3.81B | +$41.7M | +1% | 12.7% | 9.63% | 40 | 15% |
|
| 521 |
BMO
521
Beck Mack & Oliver
New York
| $3.8B | +$135M | +4% | 5.22% | 69.4% | 380 | 11.32% |
|
| 522 |
OAMG
522
Odey Asset Management Group
London,
United Kingdom
| $3.79B | +$1.24B | +48% | 10.1% | 259% | 87 | 36.78% |
|
| 523 |
ASC
523
Atalanta Sosnoff Capital
New York
| $3.79B | -$339M | -8% | 8.48% | 162% | 99 | 27.27% |
|
| 524 |
GIM
524
Granahan Investment Management
Waltham,
Massachusetts
| $3.76B | +$289M | +8% | 16% | 155% | 235 | 13.19% |
|
| 525 |
SC
525
Saturna Capital
Bellingham,
Washington
| $3.76B | +$105M | +3% | 6.95% | 92.6% | 399 | 6.27% |
|