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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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 526 |
GAM
526
Gotham Asset Management
New York
| $4.2B | +$1.12B | +36% | 9.95% | 81.7% | 1,100 | 33.55% |
|
| 527 |
SC
527
Scotia Capital
Toronto,
Ontario, Canada
| $4.19B | +$461M | +12% | 6.44% | 67.1% | 585 | 25.13% |
|
| 528 |
528
Twin Tree Management
Dallas,
Texas
| $4.19B | +$1.23B | +41% | 10.1% | 159% | 1,059 | 38.43% |
|
| 529 |
HI
529
Honeywell International
Charlotte,
North Carolina
| $4.18B | +$280M | +7% | 10.3% | 39.4% | 189 | 44.44% |
|
| 530 |
ECM
530
EII Capital Management
New York
| $4.14B | -$37.6M | -0.9% | 0.12% | 46.9% | 172 | 11.63% |
|
| 531 |
NC
531
Nicholas Company
Milwaukee,
Wisconsin
| $4.11B | +$374M | +10% | 10.8% | 54.3% | 289 | 12.11% |
|
| 532 |
BMO
532
Beck Mack & Oliver
New York
| $4.09B | +$292M | +8% | 6.84% | 69.4% | 393 | 12.21% |
|
| 533 |
MOACM
533
Mutual of America Capital Management
New York
| $4.09B | +$425M | +12% | 9.96% | 93.2% | 1,298 | 11.4% |
|
| 534 |
MAMU
534
Marathon Asset Management (UK)
London,
United Kingdom
| $4.06B | -$57.2M | -1% | 9.68% | 67.7% | 64 | 14.06% |
|
| 535 |
HFA
535
Harvest Fund Advisors
Wayne,
Pennsylvania
| $4.06B | +$964M | +31% | 7.89% | – | 66 | 27.27% |
|
| 536 |
TGI
536
Tradewinds Global Investors
Los Angeles,
California
| $4.04B | +$285M | +8% | 5.41% | 10.5% | 127 | 19.69% |
|
| 537 |
EIP
537
Energy Income Partners
Westport,
Connecticut
| $4.03B | +$83.5M | +2% | 4.41% | 70.4% | 65 | 9.23% |
|
| 538 |
IVA
538
International Value Advisers
| $4.01B | +$207M | +5% | 7.24% | 9.63% | 40 | 17.5% |
|
| 539 |
SC
539
Samlyn Capital
New York
| $4B | +$415M | +12% | 16.2% | 115% | 120 | 51.67% |
|
| 540 |
OAM
540
Oxford Asset Management
Oxford,
United Kingdom
| $3.98B | -$507M | -11% | 13.2% | – | 959 | 47.34% |
|
| 541 |
541
Royal London Asset Management
United Kingdom
| $3.94B | +$208M | +6% | 10.4% | 102% | 567 | 1.41% |
|
| 542 |
NG
542
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $3.94B | +$491M | +14% | 9.73% | 186% | 1,050 | 33.05% |
|
| 543 |
SC
543
Saturna Capital
Bellingham,
Washington
| $3.92B | +$155M | +4% | 9.54% | 92.6% | 387 | 5.94% |
|
| 544 |
GIM
544
Granahan Investment Management
Waltham,
Massachusetts
| $3.89B | +$125M | +3% | 13% | 155% | 230 | 16.52% |
|
| 545 |
CCM
545
Cadian Capital Management
New York
| $3.89B | +$474M | +14% | 4.7% | 4.6% | 109 | 55.96% |
|
| 546 |
MG
546
Meritage Group
San Francisco,
California
| $3.87B | +$363M | +10% | 12.8% | 32.7% | 38 | 50% |
|
| 547 |
CGM
547
Capital Growth Management
Boston,
Massachusetts
| $3.87B | +$151M | +4% | 17.5% | 422% | 93 | 62.37% |
|
| 548 |
EIG
548
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $3.85B | +$431M | +13% | 8.32% | 53% | 45 | 6.67% |
|
| 549 |
NEAM
549
New England Asset Management
Farmington,
Connecticut
| $3.84B | +$420M | +12% | 7.82% | 48.5% | 135 | 12.59% |
|
| 550 |
PCM
550
Palisade Capital Management
Fort Lee,
New Jersey
| $3.84B | +$162M | +4% | 7.5% | 46.6% | 476 | 18.07% |
|