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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
RC
501
Resolution Capital
Sydney, NSW,
Australia
| $7.54B | +$480M | +7% | 1.91% | 59.8% | 32 | 31.25% | 2 |
|
| 502 |
SC
502
Samlyn Capital
New York
| $7.47B | +$651M | +10% | 2.79% | 148% | 203 | 46.31% | 0.6 |
|
| 503 |
JIC
503
Johnson Investment Counsel
Cincinnati,
Ohio
| $7.47B | +$239M | +3% | 0.4% | 66.3% | 672 | 9.52% | 4.2 |
|
| 504 |
CMTU
504
Capital Markets Trading (UK)
London,
United Kingdom
| $7.47B | +$1.33B | +22% | 8.56% | 216% | 251 | 32.27% | 1.6 |
|
| 505 |
FCAS
505
First Command Advisory Services
Fort Worth,
Texas
| $7.45B | -$93.9M | -1% | 1.16% | 65.8% | 201 | 90.05% | 0.3 |
|
| 506 |
GCP
506
Greenoaks Capital Partners
Orinda,
California
| $7.45B | -$5.84B | -44% | 25.2% | 311% | 14 | 21.43% | 0.6 |
|
| 507 |
CAM
507
Cresset Asset Management
Chicago,
Illinois
| $7.43B | +$373M | +5% | 0.15% | 113% | 1,161 | 17.48% | 1.3 |
|
| 508 |
EC
508
Eminence Capital
New York
| $7.41B | -$716M | -9% | 1.42% | 37.2% | 84 | 40.48% | 1.3 |
|
| 509 |
ECM
509
ExodusPoint Capital Management
New York
| $7.41B | -$1.63B | -18% | 0.13% | 111% | 2,951 | 54.15% | 0.4 |
|
| 510 |
URS
510
Utah Retirement Systems
Salt Lake City,
Utah
| $7.4B | -$373M | -5% | 0.8% | 130% | 1,011 | 4.35% | 5.9 |
|
| 511 |
CAN
511
Cetera Advisor Networks
El Segundo,
California
| $7.39B | +$299M | +4% | 0.85% | 28.9% | 2,094 | 16.19% | 2.5 |
|
| 512 |
512
Hudson Bay Capital Management
Stamford,
Connecticut
| $7.37B | -$902M | -11% | 0.12% | 132% | 1,199 | 40.45% | 0.4 |
|
| 513 |
SIMG
513
Stephens Investment Management Group
Houston,
Texas
| $7.35B | +$49.3M | +0.7% | 3.23% | 160% | 197 | 12.18% | 4.2 |
|
| 514 |
CCMG
514
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $7.31B | +$190M | +3% | 0.68% | 109% | 375 | 25.07% | 2.2 |
|
| 515 |
AIM
515
Allen Investment Management
New York
| $7.3B | -$122M | -2% | 0.95% | 92.4% | 206 | 16.5% | 3.3 |
|
| 516 |
MAM
516
Madison Asset Management
Madison,
Wisconsin
| $7.27B | -$145M | -2% | 0.36% | 54.2% | 333 | 13.21% | 1.2 |
|
| 517 |
GAM
517
GuardCap Asset Management
London,
United Kingdom
| $7.26B | +$334M | +5% | 2.14% | 21.9% | 28 | 3.57% | 2.6 |
|
| 518 |
LT
518
Lindsell Train
London,
United Kingdom
| $7.24B | -$491M | -6% | 1.88% | 39.9% | 27 | 0% | 3.4 |
|
| 519 |
CCA
519
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $7.23B | +$305M | +4% | 7.76% | 47.8% | 150 | 7.33% | 4.2 |
|
| 520 |
LIP
520
Liontrust Investment Partners
London,
United Kingdom
| $7.23B | – | – | 1.1% | 86.2% | 224 | – | 0.6 |
|
| 521 |
RCM
521
RA Capital Management
Boston,
Massachusetts
| $7.22B | +$986M | +16% | 4.22% | 596% | 109 | 28.44% | 1 |
|
| 522 |
SLAM
522
Swiss Life Asset Management
Zurich,
| $7.21B | -$2.68B | -27% | 0.25% | 124% | 583 | 17.32% | 2.7 |
|
| 523 |
NB
523
Norinchukin Bank
Tokyo,
Japan
| $7.2B | +$279M | +4% | 0.43% | 93.3% | 550 | 2.73% | 6.3 |
|
| 524 |
PP
524
Prudential plc
London, England,
United Kingdom
| $7.17B | -$3.62B | -34% | 3.3% | 61.4% | 573 | 33.33% | 2.4 |
|
| 525 |
OCM
525
Oaktree Capital Management
Los Angeles,
California
| $7.16B | -$285M | -4% | 1.77% | 88% | 279 | 43.73% | 1 |
|