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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 526 |
CCM
526
Chickasaw Capital Management
Memphis,
Tennessee
| $4.75B | +$546M | +13% | 10.9% | 94% | 111 | 4.5% |
|
| 527 |
V
527
Veritable
Wilmington,
Delaware
| $4.75B | +$103M | +2% | 3.55% | 48.8% | 849 | 11.9% |
|
| 528 |
MCIM
528
Meadow Creek Investment Management
Atlanta,
Georgia
| $4.74B | +$126M | +3% | 4.17% | 53.3% | 1,379 | 9.06% |
|
| 529 |
OSAM
529
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.73B | +$158M | +3% | 4.2% | 131% | 1,049 | 27.84% |
|
| 530 |
DLA
530
Douglas Lane & Associates
New York
| $4.72B | +$119M | +3% | 2.02% | 71.9% | 207 | 8.7% |
|
| 531 |
XK
531
Xact Kapitalforvaltning
Stockholm,
Sweden
| $4.71B | +$284M | +6% | 4.57% | 34.2% | 1,610 | 7.33% |
|
| 532 |
AG
532
Artal Group
Luxembourg
| $4.71B | -$3.29B | -41% | 41.1% | 181% | 126 | 30.95% |
|
| 533 |
533
Holocene Advisors
New York
| $4.7B | +$275M | +6% | 5.65% | 166% | 818 | 67.85% |
|
| 534 |
WKKFT
534
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4.69B | +$277M | +6% | 7.55% | 25.5% | 2 | 0% |
|
| 535 |
MC
535
Maplelane Capital
New York
| $4.68B | +$782M | +20% | 8.95% | 295% | 217 | 67.74% |
|
| 536 |
GHCM
536
Glen Harbor Capital Management
San Diego,
California
| $4.66B | +$243M | +5% | 4.13% | 49.4% | 1,343 | 9.98% |
|
| 537 |
SCM
537
Shapiro Capital Management
Atlanta,
Georgia
| $4.6B | +$331M | +8% | 8.53% | 40.7% | 93 | 16.13% |
|
| 538 |
ZIM
538
Zacks Investment Management
Chicago,
Illinois
| $4.6B | +$92.4M | +2% | 2.79% | 123% | 642 | 35.36% |
|
| 539 |
539
MML Investors Services
Springfield,
Massachusetts
| $4.59B | -$141M | -3% | 2.34% | 74.5% | 1,476 | 16.19% |
|
| 540 |
SDIC
540
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.58B | +$208M | +5% | 4.72% | 76.5% | 610 | 9.51% |
|
| 541 |
MSA
541
Mason Street Advisors
Milwaukee,
Wisconsin
| $4.56B | +$193M | +4% | 4.55% | 32% | 1,538 | 2.54% |
|
| 542 |
SCA
542
Salient Capital Advisors
Houston,
Texas
| $4.56B | +$505M | +12% | 12.5% | 57.3% | 72 | 22.22% |
|
| 543 |
WJA
543
Williams Jones & Associates
New York
| $4.54B | +$227M | +5% | 5.51% | 72.1% | 489 | 15.54% |
|
| 544 |
LPC
544
Long Pond Capital
New York
| $4.54B | +$605M | +15% | 0.82% | 13.5% | 49 | 53.06% |
|
| 545 |
HP
545
Hosking Partners
London,
United Kingdom
| $4.53B | +$18.9M | +0.4% | 1.48% | 192% | 177 | 3.95% |
|
| 546 |
546
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $4.52B | +$206M | +5% | 4.03% | 115% | 871 | 4.82% |
|
| 547 |
VA
547
Valmark Advisers
Akron,
Ohio
| $4.52B | -$45.4M | -1% | 0.21% | 43.2% | 198 | 10.1% |
|
| 548 |
CGI
548
Comgest Global Investors
Paris,
France
| $4.51B | -$61M | -1% | 1.91% | 60.2% | 57 | 10.53% |
|
| 549 |
KP
549
Kiltearn Partners
Edinburgh,
United Kingdom
| $4.44B | +$328M | +8% | 0.98% | 41% | 30 | 13.33% |
|
| 550 |
DDC
550
DF Dent & Co
Baltimore,
Maryland
| $4.44B | +$123M | +3% | 4.94% | 47.1% | 248 | 11.29% |
|