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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%
10
50
100
250
500
1,000
2,500
5,000
10
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 501 |
LCM
501
Laurion Capital Management
New York
| $4.69B | -$60.4M | -1% | 0.37% | 163% | 454 | 77.09% |
|
| 502 |
SC
502
Scotia Capital
Toronto,
Ontario, Canada
| $4.68B | +$54.2M | +1% | 2.33% | 67.1% | 647 | 22.87% |
|
| 503 |
RCAMU
503
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $4.68B | -$188M | -4% | 0.63% | 63.7% | 372 | 13.71% |
|
| 504 |
FAF
504
Fjarde Ap-fonden
Stockholm,
Sweden
| $4.67B | -$362M | -7% | 1.07% | – | 616 | 1.79% |
|
| 505 |
GC
505
GMT Capital
Atlanta,
Georgia
| $4.65B | -$167M | -3% | 0.88% | 172% | 111 | 12.61% |
|
| 506 |
HCM
506
Holland Capital Management
Chicago,
Illinois
| $4.64B | -$88.7M | -2% | 1.95% | 46.6% | 75 | 12% |
|
| 507 |
CCCA
507
Center Coast Capital Advisors
Houston,
Texas
| $4.62B | +$288M | +7% | 2.88% | 32.6% | 48 | 25% |
|
| 508 |
B
508
Barings
Charlotte,
North Carolina
| $4.61B | +$1.28B | +38% | 0.3% | 51% | 1,029 | 13.22% |
|
| 509 |
509
Flossbach Von Storch
Cologne,
Germany
| $4.61B | +$431M | +10% | 1.72% | 45.1% | 110 | 20% |
|
| 510 |
CA
510
Cortland Advisers
Wilmington,
Delaware
| $4.57B | -$211M | -4% | 0.87% | 40.5% | 28 | 14.29% |
|
| 511 |
WKKFT
511
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4.56B | -$347M | -7% | 6.07% | 25.5% | 5 | 20% |
|
| 512 |
CDR
512
Clayton Dubilier & Rice
New York
| $4.56B | -$554M | -11% | 8.71% | 52.2% | 4 | 25% |
|
| 513 |
BC
513
Brahman Capital
New York
| $4.56B | +$950M | +26% | 3.41% | 16.6% | 25 | 44% |
|
| 514 |
514
DnB Asset Management
Oslo,
Norway
| $4.54B | -$183M | -4% | 1.53% | 97.1% | 470 | 11.49% |
|
| 515 |
MIH
515
Madison Investment Holdings
Madison,
Wisconsin
| $4.54B | -$339M | -7% | 0.66% | 48.7% | 230 | 11.74% |
|
| 516 |
KCM
516
Kensico Capital Management
Greenwich,
Connecticut
| $4.53B | -$309M | -6% | 1.05% | 277% | 40 | 37.5% |
|
| 517 |
RFS
517
Rockefeller Financial Services
New York
| $4.49B | +$38.7M | +0.9% | 0.01% | 50.6% | 657 | 29.53% |
|
| 518 |
FQ
518
First Quadrant
Glendale,
California
| $4.47B | -$23.2M | -0.5% | 1.98% | 90.6% | 871 | 15.04% |
|
| 519 |
LI
519
LMCG Investments
Boston,
Massachusetts
| $4.46B | -$174M | -4% | 3.17% | 125% | 502 | 13.15% |
|
| 520 |
520
Polen Capital Management
Boca Raton,
Florida
| $4.45B | -$130M | -3% | 3.49% | 58.1% | 25 | 20% |
|
| 521 |
SGA
521
Sustainable Growth Advisers
Stamford,
Connecticut
| $4.45B | -$205M | -4% | 0.86% | 42.3% | 62 | 43.55% |
|
| 522 |
ACG
522
Anchorage Capital Group
New York
| $4.44B | +$890M | +25% | 1.43% | 18.9% | 62 | 29.03% |
|
| 523 |
CIP
523
Chartwell Investment Partners
Berywn,
Pennsylvania
| $4.44B | -$357M | -7% | 2.36% | 57.2% | 376 | 18.35% |
|
| 524 |
CCM
524
Cantillon Capital Management
New York
| $4.43B | +$113M | +3% | 0.66% | 89.5% | 22 | 22.73% |
|
| 525 |
IVA
525
International Value Advisers
| $4.42B | +$90.8M | +2% | 2.85% | 9.63% | 38 | 5.26% |
|