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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%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $4.16B | -$400M | -9% | 9.21% | 48.1% | 31 | 9.68% | 1.4 |
|
| 527 |
MAMU
527
Marathon Asset Management (UK)
London,
United Kingdom
| $4.14B | -$234M | -5% | 5.51% | 80.8% | 80 | 12.5% | 1.6 |
|
| 528 |
528
Valmark Advisers
Akron,
Ohio
| $4.14B | -$262M | -6% | 7.62% | 43.2% | 66 | 16.67% | 1.7 |
|
| 529 |
SCA
529
Salient Capital Advisors
Houston,
Texas
| $4.11B | -$1.34B | -25% | 27.7% | 57.3% | 277 | 13.72% | 1.6 |
|
| 530 |
530
Segall Bryant & Hamill
Chicago,
Illinois
| $4.1B | -$363M | -8% | 7.47% | 115% | 579 | 11.4% | 1.8 |
|
| 531 |
TCM
531
Tran Capital Management
San Rafael,
California
| $4.1B | -$157M | -4% | 7.34% | 149% | 104 | 10.58% | 1.7 |
|
| 532 |
532
Martingale Asset Management
Boston,
Massachusetts
| $4.09B | -$195M | -5% | 2.44% | 88.6% | 938 | 22.17% | 1.4 |
|
| 533 |
533
Apollo Management Holdings
New York
| $4.07B | -$1.36B | -25% | 8.9% | 184% | 105 | 54.29% | 0.7 |
|
| 534 |
534
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $4.07B | -$732M | -15% | 8.4% | 153% | 679 | 16.2% | 0.6 |
|
| 535 |
535
Barings
Charlotte,
North Carolina
| $4.05B | +$744M | +23% | 6.29% | 58.3% | 1,051 | 22.07% | 1.5 |
|
| 536 |
536
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $4.05B | -$604M | -13% | 12.1% | 66.5% | 926 | 20.52% | 0.2 |
|
| 537 |
SIM
537
Stelliam Investment Management
New York
| $4.03B | -$699M | -15% | 11.8% | 21.3% | 69 | 37.68% | 1 |
|
| 538 |
SIM
538
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $4.02B | -$660M | -14% | 7.55% | 45.5% | 59 | 6.78% | 1.9 |
|
| 539 |
CA
539
Cortland Advisers
Wilmington,
Delaware
| $4.02B | -$2.16B | -35% | 9.04% | 40.5% | 57 | 42.11% | 1.4 |
|
| 540 |
540
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $4.01B | -$295M | -7% | 5.85% | 124% | 1,054 | 4.55% | 2 |
|
| 541 |
541
WCM Investment Management
Laguna Beach,
California
| $4.01B | -$431M | -10% | 7.6% | 207% | 122 | 18.85% | 1.6 |
|
| 542 |
542
DnB Asset Management
Oslo,
Norway
| $4B | -$532M | -12% | 9.44% | 110% | 485 | 11.13% | 1.6 |
|
| 543 |
GL
543
GLG LLC
New York
| $4B | -$700M | -15% | 10.3% | 43.2% | 672 | 24.26% | 1.1 |
|
| 544 |
FP
544
FPR Partners
San Francisco,
California
| $3.99B | +$95.1M | +2% | 6.66% | 33% | 21 | 9.52% | 1.7 |
|
| 545 |
NSCM
545
New South Capital Management
Memphis,
Tennessee
| $3.97B | +$96.6M | +2% | 9.71% | 106% | 69 | 10.14% | 2 |
|
| 546 |
NEAM
546
New England Asset Management
Farmington,
Connecticut
| $3.96B | -$85.4M | -2% | 0.86% | 55.6% | 167 | 14.37% | 1.7 |
|
| 547 |
DCM
547
Dupont Capital Management
Wilmington,
Delaware
| $3.96B | -$662M | -14% | 9.12% | 137% | 680 | 31.32% | 1.1 |
|
| 548 |
GC
548
GMT Capital
Atlanta,
Georgia
| $3.95B | +$121M | +3% | 9.09% | 200% | 138 | 18.12% | 0.9 |
|
| 549 |
DAC
549
Dividend Assets Capital
Ridgeland,
South Carolina
| $3.95B | -$592M | -13% | 8.43% | 67.4% | 144 | 4.86% | 1.9 |
|
| 550 |
550
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $3.92B | $0 | 0% | 5.75% | 43.6% | 616 | 0% | 1.9 |
|