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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
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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 |
SAM
526
Sentinel Asset Management
Montpelier,
Vermont
| $4.61B | -$174M | -4% | 3.61% | 18.3% | 289 | 29.07% |
|
| 527 |
AGA
527
Altrinsic Global Advisors
Stamford,
Connecticut
| $4.6B | -$234M | -5% | 2.58% | 45% | 91 | 12.09% |
|
| 528 |
MOACM
528
Mutual of America Capital Management
New York
| $4.6B | +$154M | +3% | 3.68% | 123% | 1,289 | 6.83% |
|
| 529 |
CA
529
Cortland Advisers
Wilmington,
Delaware
| $4.58B | +$159M | +4% | 2.18% | 40.5% | 31 | 25.81% |
|
| 530 |
CCCA
530
Center Coast Capital Advisors
Houston,
Texas
| $4.58B | +$135M | +3% | 4.34% | 32.6% | 49 | 38.78% |
|
| 531 |
DAC
531
Dividend Assets Capital
Ridgeland,
South Carolina
| $4.57B | +$164M | +4% | 1.08% | 67.4% | 158 | 12.66% |
|
| 532 |
BTS
532
BB&T Securities
Richmond,
Virginia
| $4.57B | +$124M | +3% | 1.93% | 33.1% | 1,186 | 17.28% |
|
| 533 |
AWM
533
Ashmore Wealth Management
Wilmington,
Delaware
| $4.55B | -$567M | -11% | 0.4% | 81.9% | 24 | 8.33% |
|
| 534 |
MCM
534
Moore Capital Management
New York
| $4.55B | +$1.38B | +44% | 3.55% | 195% | 518 | 62.93% |
|
| 535 |
EIG
535
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $4.53B | +$433M | +11% | 4.31% | 57.9% | 39 | 12.82% |
|
| 536 |
FA
536
FDx Advisors
Chicago,
Illinois
| $4.53B | +$2.89B | +176% | 1.16% | 66.2% | 1,997 | 61.99% |
|
| 537 |
HP
537
Hound Partners
New York
| $4.52B | +$1.02B | +29% | 11.1% | 19.7% | 34 | 50% |
|
| 538 |
538
DnB Asset Management
Oslo,
Norway
| $4.49B | +$73.7M | +2% | 1.95% | 110% | 500 | 14.4% |
|
| 539 |
ORI
539
Oak Ridge Investments
Chicago,
Illinois
| $4.46B | +$267M | +6% | 9.64% | 208% | 165 | 22.42% |
|
| 540 |
SBH
540
Segall Bryant & Hamill
Chicago,
Illinois
| $4.45B | +$17.5M | +0.4% | 4.33% | 115% | 582 | 12.03% |
|
| 541 |
SIM
541
Stelliam Investment Management
New York
| $4.44B | +$109M | +3% | 0.5% | 21.3% | 75 | 40% |
|
| 542 |
SCP
542
SailingStone Capital Partners
Houston,
Texas
| $4.44B | +$492M | +12% | 2.36% | 152% | 20 | 5% |
|
| 543 |
543
Flossbach Von Storch
Cologne,
Germany
| $4.43B | +$164M | +4% | 3.26% | 43.3% | 108 | 15.74% |
|
| 544 |
EIM
544
ExxonMobil Investment Management
Irving,
Texas
| $4.42B | +$98.5M | +2% | 1.36% | 42.5% | 511 | 3.33% |
|
| 545 |
GMI
545
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $4.41B | -$320M | -7% | 0.19% | 39.1% | 87 | 9.2% |
|
| 546 |
HCM
546
Holland Capital Management
Chicago,
Illinois
| $4.41B | +$44.6M | +1% | 4.96% | 46.6% | 72 | 5.56% |
|
| 547 |
GKIM
547
GW&K Investment Management
Boston,
Massachusetts
| $4.4B | +$212M | +5% | 4.15% | 110% | 237 | 14.77% |
|
| 548 |
IAM
548
Impala Asset Management
Palm Beach,
Florida
| $4.39B | +$1.89B | +76% | 6.2% | 62.6% | 86 | 51.16% |
|
| 549 |
VA
549
Valmark Advisers
Akron,
Ohio
| $4.37B | +$80M | +2% | 1.82% | 43.2% | 61 | 16.39% |
|
| 550 |
B
550
Barings
Charlotte,
North Carolina
| $4.37B | -$157M | -3% | 1.06% | 58.3% | 1,041 | 17.87% |
|