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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 |
FQ
526
First Quadrant
Glendale,
California
| $4.49B | +$87.2M | +2% | 4.86% | 90.6% | 859 | 18.98% |
|
| 527 |
527
Mirae Asset Global Investments
Seoul,
South Korea
| $4.49B | +$553M | +14% | 4.74% | 151% | 452 | 17.48% |
|
| 528 |
TAM
528
Tiverton Asset Management
Wilimington,
Delaware
| $4.46B | -$149M | -3% | 4.32% | 61.8% | 132 | 18.18% |
|
| 529 |
529
Twin Tree Management
Dallas,
Texas
| $4.45B | -$474M | -10% | 8.03% | 175% | 1,100 | 36.91% |
|
| 530 |
BMO
530
Beck Mack & Oliver
New York
| $4.45B | +$175M | +4% | 6.25% | 68.2% | 404 | 13.86% |
|
| 531 |
RFS
531
Rockefeller Financial Services
New York
| $4.45B | -$168M | -4% | 4.66% | 50.6% | 664 | 27.86% |
|
| 532 |
EIM
532
ExxonMobil Investment Management
Irving,
Texas
| $4.45B | +$48.8M | +1% | 5.3% | 42.5% | 507 | 2.17% |
|
| 533 |
SC
533
Samlyn Capital
New York
| $4.4B | +$101M | +2% | 6.31% | 148% | 122 | 58.2% |
|
| 534 |
ACM
534
AEW Capital Management
Boston,
Massachusetts
| $4.4B | +$319M | +8% | 6% | 37.1% | 54 | 14.81% |
|
| 535 |
SAM
535
Scopus Asset Management
New York
| $4.39B | +$700M | +19% | 8.14% | 130% | 269 | 57.62% |
|
| 536 |
CB
536
Cooke & Bieler
Philadelphia,
Pennsylvania
| $4.39B | +$105M | +2% | 2.74% | 37% | 111 | 11.71% |
|
| 537 |
537
Royal London Asset Management
United Kingdom
| $4.35B | +$50.8M | +1% | 5.44% | 126% | 581 | 0.69% |
|
| 538 |
HI
538
Honeywell International
Charlotte,
North Carolina
| $4.35B | +$198M | +5% | 4.37% | 39.4% | 193 | 20.21% |
|
| 539 |
CCCA
539
Center Coast Capital Advisors
Houston,
Texas
| $4.33B | +$985M | +29% | 15.5% | 32.6% | 47 | 40.43% |
|
| 540 |
DDC
540
DF Dent & Co
Baltimore,
Maryland
| $4.33B | +$45.2M | +1% | 2.45% | 47.1% | 182 | 13.19% |
|
| 541 |
IVA
541
International Value Advisers
| $4.32B | +$161M | +4% | 6.09% | 9.63% | 39 | 10.26% |
|
| 542 |
NIM
542
NXG Investment Management
Dallas,
Texas
| $4.32B | +$891M | +26% | 17% | 136% | 226 | 27.43% |
|
| 543 |
EIG
543
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $4.32B | +$24.4M | +0.6% | 2.55% | 57.9% | 44 | 9.09% |
|
| 544 |
CCM
544
Cantillon Capital Management
New York
| $4.31B | -$8.58M | -0.2% | 4.58% | 105% | 21 | 14.29% |
|
| 545 |
GVI
545
Green Valley Investors
Wilmington,
Delaware
| $4.3B | -$54.3M | -1% | 4.49% | 59.4% | 27 | 7.41% |
|
| 546 |
MOACM
546
Mutual of America Capital Management
New York
| $4.27B | +$130M | +3% | 4.71% | 123% | 1,324 | 10.35% |
|
| 547 |
AI
547
Axiom Investors
Greenwich,
Connecticut
| $4.25B | +$53M | +1% | 7.03% | 302% | 180 | 36.11% |
|
| 548 |
NC
548
Nicholas Company
Milwaukee,
Wisconsin
| $4.21B | +$64.6M | +2% | 4.79% | 65.7% | 265 | 11.32% |
|
| 549 |
ORI
549
Oak Ridge Investments
Chicago,
Illinois
| $4.21B | +$225M | +6% | 6.54% | 208% | 151 | 9.93% |
|
| 550 |
SBH
550
Segall Bryant & Hamill
Chicago,
Illinois
| $4.2B | +$14.3M | +0.3% | 5.09% | 115% | 597 | 11.89% |
|