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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 |
CCA
526
Canyon Capital Advisors
Dallas,
Texas
| $4.63B | -$294M | -6% | 6.94% | 78% | 55 | 27.27% |
|
| 527 |
AIM
527
ARK Investment Management
St. Petersburg,
Florida
| $4.58B | +$612M | +15% | 6.87% | 250% | 246 | 25.61% |
|
| 528 |
NMIMC
528
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $4.57B | +$301M | +7% | 1.16% | 73.8% | 937 | 4.06% |
|
| 529 |
GLA
529
Great Lakes Advisors
Chicago,
Illinois
| $4.55B | -$34.9M | -0.8% | 1.04% | 99.5% | 597 | 20.1% |
|
| 530 |
SI
530
Stephens Inc
Little Rock,
Arkansas
| $4.55B | +$130M | +3% | 1.25% | 76.1% | 1,237 | 12.53% |
|
| 531 |
AIA
531
Avalon Investment & Advisory
Houston,
Texas
| $4.53B | +$15.1M | +0.3% | 2.63% | 93.5% | 336 | 14.88% |
|
| 532 |
VA
532
Valmark Advisers
Akron,
Ohio
| $4.5B | -$52.4M | -1% | 0.35% | 43.2% | 244 | 9.02% |
|
| 533 |
OAM
533
Oppenheimer Asset Management
New York
| $4.5B | -$24.1M | -0.5% | 1.11% | 85% | 1,693 | 8.74% |
|
| 534 |
PIM
534
Platinum Investment Management
Sydney Australia 2000,
Australia
| $4.47B | +$214M | +5% | 0.5% | 190% | 106 | 15.09% |
|
| 535 |
B
535
Barings
Charlotte,
North Carolina
| $4.47B | -$159M | -3% | 2.43% | 58.3% | 722 | 11.08% |
|
| 536 |
MC
536
Maplelane Capital
New York
| $4.46B | -$265M | -6% | 1.74% | 295% | 206 | 65.53% |
|
| 537 |
CAM
537
ClariVest Asset Management
San Diego,
California
| $4.45B | +$18.7M | +0.4% | 2.87% | 106% | 798 | 31.95% |
|
| 538 |
538
Pacer Advisors
Malvern,
Pennsylvania
| $4.45B | +$359M | +9% | 1.77% | 58.4% | 1,223 | 9.32% |
|
| 539 |
NC
539
Nicholas Company
Milwaukee,
Wisconsin
| $4.44B | -$58.7M | -1% | 2.17% | 65.7% | 230 | 8.7% |
|
| 540 |
CCMG
540
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $4.41B | -$330M | -7% | 1.94% | 109% | 339 | 27.43% |
|
| 541 |
DPRC
541
Deer Park Road Corp
Steamboat Springs,
Colorado
| $4.4B | +$1.44B | +49% | 5.77% | 20.8% | 47 | 53.19% |
|
| 542 |
SAM
542
Shell Asset Management
The Hague,
Netherlands
| $4.38B | -$140M | -3% | 1.99% | – | 1,289 | 8.3% |
|
| 543 |
FP
543
FPR Partners
San Francisco,
California
| $4.38B | +$189M | +5% | 0.75% | 33% | 19 | 15.79% |
|
| 544 |
SAM
544
Securian Asset Management
St Paul,
Minnesota
| $4.36B | +$45M | +1% | 2.87% | 104% | 1,044 | 4.31% |
|
| 545 |
DCM
545
Dupont Capital Management
Wilmington,
Delaware
| $4.36B | -$25.2M | -0.6% | 1.67% | 137% | 1,335 | 21.35% |
|
| 546 |
CRC
546
Cedar Rock Capital
London,
United Kingdom
| $4.32B | +$88.7M | +2% | 4.37% | 90.7% | 7 | 0% |
|
| 547 |
SCM
547
Shapiro Capital Management
Atlanta,
Georgia
| $4.3B | -$199M | -4% | 1.08% | 40.7% | 82 | 14.63% |
|
| 548 |
548
Mercer Global Advisors
Denver,
Colorado
| $4.25B | +$479M | +13% | 0.86% | 67% | 1,253 | 18.6% |
|
| 549 |
PA
549
Pinnacle Associates
New York
| $4.25B | -$25.4M | -0.6% | 1.57% | 139% | 741 | 9.99% |
|
| 550 |
CP
550
Coho Partners
Berwyn,
Pennsylvania
| $4.24B | -$21.8M | -0.5% | 2.47% | 35.6% | 60 | 13.33% |
|