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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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50
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250
500
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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 |
KCM
526
Kensico Capital Management
Greenwich,
Connecticut
| $3.66B | -$1.13B | -24% | 23% | 277% | 31 | 51.61% |
|
| 527 |
NLI
527
Nippon Life Insurance
Tokyo,
Japan
| $3.65B | -$1.12B | -23% | 23.7% | 26% | 21 | 38.1% |
|
| 528 |
MWA
528
Marshall Wace Asia
Central,
Hong Kong
| $3.64B | -$409M | -10% | 17.9% | 149% | 207 | 76.33% |
|
| 529 |
CIMLRA
529
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $3.61B | -$1.28B | -26% | 20.2% | 26% | 124 | 33.06% |
|
| 530 |
GAM
530
Gotham Asset Management
New York
| $3.6B | -$1.85B | -34% | 26.6% | 81.7% | 1,293 | 34.34% |
|
| 531 |
SAM
531
Shell Asset Management
The Hague,
Netherlands
| $3.59B | -$1.05B | -23% | 16.8% | – | 1,247 | 1.2% |
|
| 532 |
WF
532
Welch & Forbes
Boston,
Massachusetts
| $3.58B | -$914M | -20% | 17% | 71.6% | 362 | 12.15% |
|
| 533 |
RG
533
Redmile Group
San Francisco,
California
| $3.57B | -$614M | -15% | 8.83% | 929% | 78 | 29.49% |
|
| 534 |
OCM
534
Oaktree Capital Management
Los Angeles,
California
| $3.56B | -$1.75B | -33% | 30.4% | 69.6% | 197 | 20.3% |
|
| 535 |
SAM
535
Securian Asset Management
St Paul,
Minnesota
| $3.54B | -$987M | -22% | 17.9% | 104% | 1,032 | 2.42% |
|
| 536 |
NC
536
Nicholas Company
Milwaukee,
Wisconsin
| $3.54B | -$1.21B | -26% | 17.5% | 54.3% | 227 | 9.69% |
|
| 537 |
537
Voloridge Investment Management
Jupiter,
Florida
| $3.48B | -$1.65B | -32% | 22.6% | 85.2% | 1,564 | 66.05% |
|
| 538 |
AAMU
538
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $3.48B | -$704M | -17% | 12.2% | – | 196 | 30.1% |
|
| 539 |
BF
539
BOK Financial
Tulsa,
Oklahoma
| $3.47B | -$954M | -22% | 18.7% | 74.1% | 964 | 18.46% |
|
| 540 |
FT
540
Fiduciary Trust
Boston,
Massachusetts
| $3.45B | -$842M | -20% | 16.8% | 65.4% | 544 | 14.34% |
|
| 541 |
RG
541
Rathbones Group
Liverpool,
United Kingdom
| $3.43B | -$365M | -10% | 11.9% | 79.3% | 353 | 13.88% |
|
| 542 |
GLA
542
Great Lakes Advisors
Chicago,
Illinois
| $3.43B | -$1.23B | -26% | 21.1% | 85.9% | 618 | 25.08% |
|
| 543 |
SCA
543
Southpoint Capital Advisors
New York
| $3.42B | +$645M | +23% | 21.4% | 102% | 48 | 62.5% |
|
| 544 |
CCA
544
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $3.42B | -$736M | -18% | 15.2% | 47.8% | 148 | 7.43% |
|
| 545 |
EIP
545
Energy Income Partners
Westport,
Connecticut
| $3.39B | -$2.57B | -43% | 32% | 70.4% | 47 | 10.64% |
|
| 546 |
HA
546
Homestead Advisers
Arlington,
Virginia
| $3.39B | -$1.41B | -29% | 20.6% | 73.2% | 107 | 21.5% |
|
| 547 |
ACA
547
Anchor Capital Advisors
Boston,
Massachusetts
| $3.38B | -$1.23B | -27% | 23.3% | 54.7% | 268 | 16.79% |
|
| 548 |
CAM
548
Camden Asset Management
Los Angeles,
California
| $3.38B | +$272M | +9% | 7.68% | 15.2% | 106 | 10.38% |
|
| 549 |
SLG
549
Silver Lake Group
Menlo Park,
California
| $3.37B | -$760M | -18% | 17.1% | 57.4% | 5 | 0% |
|
| 550 |
SI
550
Scout Investments
Kansas City,
Missouri
| $3.37B | -$1.8B | -35% | 21.7% | 88% | 309 | 15.21% |
|