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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
100
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 |
CGI
526
CI Global Investments
Oakland,
California
| $4.41B | +$487M | +12% | 3.02% | 43.5% | 224 | 36.61% |
|
| 527 |
HH
527
Harbinger Holdings
New York
| $4.4B | +$1.16B | +36% | 1.05% | 43.3% | 8 | 25% |
|
| 528 |
TAM
528
Tiverton Asset Management
Wilimington,
Delaware
| $4.39B | -$76.5M | -2% | 0.26% | 61.7% | 130 | 9.23% |
|
| 529 |
OAM
529
Oxford Asset Management
Oxford,
United Kingdom
| $4.38B | +$1.3B | +42% | 5.87% | – | 884 | 48.42% |
|
| 530 |
DKCM
530
Davidson Kempner Capital Management
New York
| $4.38B | +$1.01B | +30% | 3.44% | 140% | 214 | 58.88% |
|
| 531 |
GVI
531
Green Valley Investors
Wilmington,
Delaware
| $4.38B | +$75.5M | +2% | 4% | 59.4% | 26 | 3.85% |
|
| 532 |
EAM
532
EverPoint Asset Management
Stamford,
Connecticut
| $4.37B | -$467M | -10% | 0.87% | – | 662 | 62.84% |
|
| 533 |
CB
533
Cooke & Bieler
Philadelphia,
Pennsylvania
| $4.37B | -$13.1M | -0.3% | 1.58% | 36.1% | 111 | 11.71% |
|
| 534 |
USSCPF
534
United States Steel & Carnegie Pension Fund
New York
| $4.37B | -$131M | -3% | 0.7% | 31.5% | 50 | 6% |
|
| 535 |
GP
535
GLG Partners
London,
United Kingdom
| $4.37B | +$171M | +4% | 0.3% | 49.8% | 535 | 52.15% |
|
| 536 |
CM
536
CS McKee
Pittsburgh,
Pennsylvania
| $4.36B | -$355M | -8% | 0.73% | 47.5% | 107 | 6.54% |
|
| 537 |
TBC
537
Tweedy, Browne Co
Stamford,
Connecticut
| $4.34B | -$337M | -7% | 2.82% | 71.5% | 49 | 4.08% |
|
| 538 |
PHS
538
PFM Health Sciences
San Francisco,
California
| $4.34B | -$657M | -13% | 4.25% | 184% | 79 | 39.24% |
|
| 539 |
GHF
539
Good Harbor Financial
Barrington,
Illinois
| $4.33B | -$2.5B | -37% | 5.42% | – | 63 | 23.81% |
|
| 540 |
SBH
540
Segall Bryant & Hamill
Chicago,
Illinois
| $4.33B | +$127M | +3% | 2.41% | 85.1% | 567 | 6.17% |
|
| 541 |
541
AssetMark Inc
Concord,
California
| $4.33B | -$368M | -8% | 1.87% | 55.1% | 551 | 18.33% |
|
| 542 |
EIM
542
ExxonMobil Investment Management
Irving,
Texas
| $4.31B | -$135M | -3% | 1.33% | 42.5% | 507 | 1.97% |
|
| 543 |
MCM
543
Moore Capital Management
New York
| $4.29B | +$133M | +3% | 1.04% | 169% | 622 | 62.38% |
|
| 544 |
AAF
544
Andra AP-fonden
Goteborg,
Sweden
| $4.26B | -$297M | -7% | 0.05% | 70.5% | 580 | 6.38% |
|
| 545 |
HI
545
Honeywell International
Charlotte,
North Carolina
| $4.26B | -$94.2M | -2% | 1.36% | 39.4% | 200 | 21% |
|
| 546 |
BMO
546
Beck Mack & Oliver
New York
| $4.26B | -$199M | -4% | 3.16% | 69.4% | 398 | 8.54% |
|
| 547 |
NC
547
Nicholas Company
Milwaukee,
Wisconsin
| $4.25B | +$43.7M | +1% | 0.58% | 54.3% | 254 | 8.27% |
|
| 548 |
FSIM
548
F-Squared Investment Management
Wellesley,
Massachusetts
| $4.23B | +$259M | +7% | 2.19% | – | 56 | 44.64% |
|
| 549 |
MOACM
549
Mutual of America Capital Management
New York
| $4.19B | -$74.2M | -2% | 1.37% | 93.2% | 1,300 | 6.69% |
|
| 550 |
VA
550
Valmark Advisers
Akron,
Ohio
| $4.17B | +$1.21M | +0% | 3.25% | 34.7% | 55 | 7.27% |
|