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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
Hudson Bay Capital Management
Stamford,
Connecticut
| $4.97B | -$2.47B | -33% | 4.23% | 132% | 943 | 63.94% | 1.5 |
|
| 502 |
FAF
502
Fjarde Ap-fonden
Stockholm,
Sweden
| $4.96B | +$772M | +18% | 3.27% | – | 649 | 6.16% | 13.5 |
|
| 503 |
CIM
503
Confluence Investment Management
St. Louis,
Missouri
| $4.92B | +$439M | +10% | 1.84% | 37.7% | 250 | 10.8% | 11.1 |
|
| 504 |
FIG
504
Fortress Investment Group
New York
| $4.89B | -$23.1B | -83% | 3.17% | 97.5% | 28 | 14.29% | 8.6 |
|
| 505 |
DRZID
505
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $4.87B | +$20.3M | +0.4% | 0.96% | 60.4% | 276 | 15.94% | 6.7 |
|
| 506 |
WKKFT
506
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4.87B | -$291M | -6% | 4.15% | 25.5% | 5 | 0% | 5.8 |
|
| 507 |
NB
507
Norinchukin Bank
Tokyo,
Japan
| $4.87B | +$225M | +5% | 2.97% | 93.3% | 535 | 3.55% | 13.2 |
|
| 508 |
ID
508
Integral Derivatives
New York
| $4.85B | -$635M | -12% | 3.16% | 45.8% | 1,406 | 44.17% | 4.2 |
|
| 509 |
SCM
509
Scopia Capital Management
New York
| $4.85B | -$566M | -10% | 1.8% | 58.7% | 40 | 32.5% | 4.3 |
|
| 510 |
AIM
510
Assured Investment Management
New York
| $4.85B | -$95.4M | -2% | 2.62% | 18.3% | 755 | 44.5% | 2.8 |
|
| 511 |
DGI
511
Disciplined Growth Investors
Minneapolis,
Minnesota
| $4.79B | +$305M | +7% | 6.33% | 186% | 92 | 8.7% | 12.4 |
|
| 512 |
CCM
512
Chickasaw Capital Management
Memphis,
Tennessee
| $4.79B | -$420M | -8% | 8.13% | 83.6% | 110 | 8.18% | 12 |
|
| 513 |
YCMGA
513
York Capital Management Global Advisors
New York
| $4.79B | +$635M | +15% | 4.44% | 74.1% | 98 | 52.04% | 2.4 |
|
| 514 |
LM
514
Luminus Management
Houston,
Texas
| $4.78B | +$907M | +23% | 2.29% | 8.7% | 191 | 51.31% | 2.6 |
|
| 515 |
SDIC
515
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.74B | -$173M | -4% | 1.69% | 76.5% | 615 | 7.97% | 7.8 |
|
| 516 |
CLM
516
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $4.71B | +$67.5M | +1% | 2.27% | 24% | 193 | 17.1% | 7 |
|
| 517 |
AP
517
AHL Partners
London,
United Kingdom
| $4.7B | +$164M | +4% | 3.81% | 67.8% | 1,322 | 29.43% | 4.6 |
|
| 518 |
MG
518
Markel Group
Glen Allen,
Virginia
| $4.69B | +$250M | +6% | 4.45% | 68% | 138 | 3.62% | 10.2 |
|
| 519 |
SAM
519
Shell Asset Management
The Hague,
Netherlands
| $4.68B | +$130M | +3% | 3.48% | – | 1,105 | 3.8% | 10.1 |
|
| 520 |
520
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $4.68B | -$270M | -5% | 3.06% | 129% | 1,103 | 34.45% | 4.9 |
|
| 521 |
FP
521
FPR Partners
San Francisco,
California
| $4.66B | +$22.8M | +0.5% | 4.09% | 33% | 20 | 5% | 10.3 |
|
| 522 |
GC
522
GMT Capital
Atlanta,
Georgia
| $4.66B | -$77.6M | -2% | 3.07% | 200% | 134 | 40.3% | 7.3 |
|
| 523 |
523
Assenagon Asset Management
Senningerberg,
Luxembourg
| $4.62B | -$57M | -1% | 7.34% | 139% | 313 | 45.37% | 1.2 |
|
| 524 |
HTC
524
Haverford Trust Company
Radnor,
Pennsylvania
| $4.58B | +$203M | +5% | 2.6% | 55.5% | 271 | 11.07% | 11.1 |
|
| 525 |
PCA
525
Personal Capital Advisors
Redwood City,
California
| $4.57B | +$594M | +15% | 2.79% | 17.6% | 235 | 17.87% | 7.5 |
|