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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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50
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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
| $4.47B | -$23.2M | -0.5% | 1.98% | 90.6% | 871 | 15.04% |
|
| 527 |
LI
527
LMCG Investments
Boston,
Massachusetts
| $4.46B | -$174M | -4% | 3.17% | 125% | 502 | 13.15% |
|
| 528 |
528
Polen Capital Management
Boca Raton,
Florida
| $4.45B | -$130M | -3% | 3.49% | 64.4% | 25 | 20% |
|
| 529 |
SGA
529
Sustainable Growth Advisers
Stamford,
Connecticut
| $4.45B | -$205M | -4% | 0.86% | 42.2% | 62 | 43.55% |
|
| 530 |
ACG
530
Anchorage Capital Group
New York
| $4.44B | +$890M | +25% | 1.43% | 24.9% | 62 | 29.03% |
|
| 531 |
CIP
531
Chartwell Investment Partners
Berywn,
Pennsylvania
| $4.44B | -$357M | -7% | 2.36% | 57.2% | 376 | 18.35% |
|
| 532 |
CCM
532
Cantillon Capital Management
New York
| $4.43B | +$113M | +3% | 0.66% | 105% | 22 | 22.73% |
|
| 533 |
IVA
533
International Value Advisers
| $4.42B | +$90.8M | +2% | 2.85% | 9.63% | 38 | 5.26% |
|
| 534 |
CGI
534
CI Global Investments
Oakland,
California
| $4.41B | +$487M | +12% | 3.02% | 43.5% | 224 | 36.61% |
|
| 535 |
HH
535
Harbinger Holdings
New York
| $4.4B | +$1.16B | +36% | 1.05% | 43.3% | 8 | 25% |
|
| 536 |
TAM
536
Tiverton Asset Management
Wilimington,
Delaware
| $4.39B | -$76.5M | -2% | 0.26% | 61.8% | 130 | 9.23% |
|
| 537 |
OAM
537
Oxford Asset Management
Oxford,
United Kingdom
| $4.38B | +$1.3B | +42% | 5.87% | – | 884 | 48.42% |
|
| 538 |
DKCM
538
Davidson Kempner Capital Management
New York
| $4.38B | +$1.01B | +30% | 3.44% | 157% | 214 | 58.88% |
|
| 539 |
GVI
539
Green Valley Investors
Wilmington,
Delaware
| $4.38B | +$75.5M | +2% | 4% | 59.4% | 26 | 3.85% |
|
| 540 |
EAM
540
EverPoint Asset Management
Stamford,
Connecticut
| $4.37B | -$467M | -10% | 0.87% | – | 662 | 62.84% |
|
| 541 |
CB
541
Cooke & Bieler
Philadelphia,
Pennsylvania
| $4.37B | -$13.1M | -0.3% | 1.58% | 37% | 111 | 11.71% |
|
| 542 |
USSCPF
542
United States Steel & Carnegie Pension Fund
New York
| $4.37B | -$131M | -3% | 0.7% | 31.6% | 50 | 6% |
|
| 543 |
GP
543
GLG Partners
London,
United Kingdom
| $4.37B | +$171M | +4% | 0.3% | 49.8% | 535 | 52.15% |
|
| 544 |
CM
544
CS McKee
Pittsburgh,
Pennsylvania
| $4.36B | -$355M | -8% | 0.73% | 47.5% | 107 | 6.54% |
|
| 545 |
TBC
545
Tweedy, Browne Co
Stamford,
Connecticut
| $4.34B | -$337M | -7% | 2.82% | 70.3% | 49 | 4.08% |
|
| 546 |
PHS
546
PFM Health Sciences
San Francisco,
California
| $4.34B | -$657M | -13% | 4.25% | 241% | 79 | 39.24% |
|
| 547 |
GHF
547
Good Harbor Financial
Barrington,
Illinois
| $4.33B | -$2.5B | -37% | 5.42% | – | 63 | 23.81% |
|
| 548 |
SBH
548
Segall Bryant & Hamill
Chicago,
Illinois
| $4.33B | +$127M | +3% | 2.41% | 115% | 567 | 6.17% |
|
| 549 |
549
AssetMark Inc
Concord,
California
| $4.33B | -$368M | -8% | 1.87% | 68.2% | 551 | 18.33% |
|
| 550 |
EIM
550
ExxonMobil Investment Management
Irving,
Texas
| $4.31B | -$135M | -3% | 1.33% | 42.5% | 507 | 1.97% |
|