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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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500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $4.38B | +$271M | +7% | 6.61% | 115% | 849 | 4.36% |
|
| 527 |
HTC
527
Haverford Trust Company
Radnor,
Pennsylvania
| $4.38B | +$253M | +6% | 5.56% | 55.5% | 264 | 9.47% |
|
| 528 |
NM
528
Nokota Management
New York
| $4.34B | +$1.91B | +79% | 7.29% | – | 80 | 63.75% |
|
| 529 |
NSCM
529
New South Capital Management
Memphis,
Tennessee
| $4.32B | +$127M | +3% | 6.64% | 106% | 68 | 11.76% |
|
| 530 |
CGI
530
CI Global Investments
Oakland,
California
| $4.31B | +$141M | +3% | 4.34% | 43.5% | 88 | 27.27% |
|
| 531 |
SC
531
Samlyn Capital
New York
| $4.31B | -$104M | -2% | 7.12% | 148% | 178 | 58.43% |
|
| 532 |
CDR
532
Clayton Dubilier & Rice
New York
| $4.27B | -$807M | -16% | 9.95% | 176% | 8 | 0% |
|
| 533 |
AAF
533
Andra AP-fonden
Goteborg,
Sweden
| $4.26B | +$608M | +17% | 5.55% | 70.5% | 661 | 4.54% |
|
| 534 |
BA
534
Boston Advisors
Boston,
Massachusetts
| $4.24B | +$65.1M | +2% | 7.43% | 73.8% | 708 | 22.32% |
|
| 535 |
OSAM
535
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.24B | +$11.8M | +0.3% | 4.21% | 131% | 1,028 | 24.32% |
|
| 536 |
SAM
536
Sentinel Asset Management
Montpelier,
Vermont
| $4.23B | +$224M | +6% | 5.9% | 18.3% | 196 | 8.67% |
|
| 537 |
SCP
537
SailingStone Capital Partners
Houston,
Texas
| $4.22B | -$763M | -15% | 2.27% | 152% | 17 | 11.76% |
|
| 538 |
V
538
Veritable
Wilmington,
Delaware
| $4.2B | +$104M | +3% | 4.42% | 48.8% | 774 | 9.04% |
|
| 539 |
FAF
539
Fjarde Ap-fonden
Stockholm,
Sweden
| $4.19B | -$76.9M | -2% | 6.53% | – | 630 | 1.43% |
|
| 540 |
CRC
540
Cedar Rock Capital
London,
United Kingdom
| $4.18B | +$226M | +6% | 11% | 90.7% | 6 | 0% |
|
| 541 |
MIFH
541
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.18B | +$246M | +6% | 6.69% | 174% | 517 | 29.4% |
|
| 542 |
SI
542
Scharf Investments
Los Gatos,
California
| $4.18B | -$130M | -3% | 7.21% | 55% | 49 | 22.45% |
|
| 543 |
URS
543
Utah Retirement Systems
Salt Lake City,
Utah
| $4.18B | +$205M | +5% | 6.37% | 130% | 1,001 | 2.3% |
|
| 544 |
SCM
544
Shapiro Capital Management
Atlanta,
Georgia
| $4.17B | +$274M | +7% | 7.92% | 40.7% | 79 | 17.72% |
|
| 545 |
CCCA
545
Center Coast Capital Advisors
Houston,
Texas
| $4.17B | +$233M | +6% | 3.07% | 32.6% | 40 | 15% |
|
| 546 |
SIM
546
SRS Investment Management
New York
| $4.17B | +$702M | +20% | 11.6% | 166% | 24 | 45.83% |
|
| 547 |
GT
547
Greenleaf Trust
Kalamazoo,
Michigan
| $4.16B | +$349M | +9% | 9.06% | 37.2% | 336 | 32.14% |
|
| 548 |
YCMGA
548
York Capital Management Global Advisors
New York
| $4.15B | +$441M | +12% | 9.85% | 74.1% | 102 | 57.84% |
|
| 549 |
SBH
549
Segall Bryant & Hamill
Chicago,
Illinois
| $4.14B | +$154M | +4% | 5.98% | 115% | 571 | 10.16% |
|
| 550 |
MCIM
550
Meadow Creek Investment Management
Atlanta,
Georgia
| $4.14B | +$275M | +7% | 6.57% | 53.3% | 1,345 | 8.18% |
|