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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
Flossbach Von Storch
Cologne,
Germany
| $4.26B | -$345M | -7% | 2.3% | 45.1% | 104 | 10.58% |
|
| 552 |
OPERF
552
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $4.25B | +$224M | +6% | 5.76% | 91.8% | 1,043 | 4.03% |
|
| 553 |
MP
553
MSD Partners
New York
| $4.23B | +$909M | +27% | 9.97% | 8.08% | 76 | 39.47% |
|
| 554 |
DGI
554
Disciplined Growth Investors
Minneapolis,
Minnesota
| $4.21B | +$317M | +8% | 12% | 190% | 96 | 6.25% |
|
| 555 |
JT
555
Jump Trading
Chicago,
Illinois
| $4.2B | +$1.07B | +34% | 3.81% | 44% | 1,392 | 43.39% |
|
| 556 |
ORI
556
Oak Ridge Investments
Chicago,
Illinois
| $4.19B | +$359M | +9% | 10.4% | 208% | 160 | 18.75% |
|
| 557 |
FSIM
557
F-Squared Investment Management
Wellesley,
Massachusetts
| $4.19B | -$33.3M | -0.8% | 4.81% | – | 51 | 64.71% |
|
| 558 |
HNB
558
Huntington National Bank
Columbus,
Ohio
| $4.19B | -$692M | -14% | 4.43% | 82.1% | 2,008 | 55.38% |
|
| 559 |
CI
559
Clal Insurance
Tel-Aviv,
Israel
| $4.19B | – | – | 3.55% | 152% | 131 | – |
|
| 560 |
GKIM
560
GW&K Investment Management
Boston,
Massachusetts
| $4.19B | +$376M | +10% | 10.1% | 79.8% | 230 | 8.26% |
|
| 561 |
CDR
561
Clayton Dubilier & Rice
New York
| $4.18B | -$381M | -8% | 3.25% | 52.2% | 4 | 25% |
|
| 562 |
MAMU
562
Marathon Asset Management (UK)
London,
United Kingdom
| $4.16B | +$77.3M | +2% | 3.69% | 67.7% | 76 | 11.84% |
|
| 563 |
CM
563
CS McKee
Pittsburgh,
Pennsylvania
| $4.15B | -$208M | -5% | 5.37% | 47.5% | 108 | 9.26% |
|
| 564 |
PCM
564
Palisade Capital Management
Fort Lee,
New Jersey
| $4.13B | +$182M | +5% | 8.72% | 46.6% | 522 | 17.24% |
|
| 565 |
BMO
565
Beck Mack & Oliver
New York
| $4.12B | -$136M | -3% | 0.07% | 69.4% | 406 | 14.78% |
|
| 566 |
DDC
566
DF Dent & Co
Baltimore,
Maryland
| $4.12B | +$101M | +3% | 7.63% | 40.4% | 174 | 12.64% |
|
| 567 |
NB
567
Norinchukin Bank
Tokyo,
Japan
| $4.1B | +$594M | +17% | 4.33% | 71.7% | 526 | 7.22% |
|
| 568 |
EIG
568
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $4.1B | +$144M | +4% | 6.87% | 53% | 40 | 17.5% |
|
| 569 |
NLI
569
Nippon Life Insurance
Tokyo,
Japan
| $4.07B | +$128M | +3% | 2.75% | 26% | 319 | 8.46% |
|
| 570 |
GC
570
GMT Capital
Atlanta,
Georgia
| $4.07B | -$579M | -12% | 7.94% | 172% | 124 | 50% |
|
| 571 |
NEAM
571
New England Asset Management
Farmington,
Connecticut
| $4.06B | -$61.2M | -1% | 5.9% | 48.5% | 149 | 8.72% |
|
| 572 |
ASC
572
Atalanta Sosnoff Capital
New York
| $4.05B | +$8.24M | +0.2% | 6.77% | 162% | 106 | 24.53% |
|
| 573 |
AM
573
Appaloosa Management
Miami Beach,
Florida
| $4.05B | -$2.74B | -40% | 13.3% | – | 42 | 38.1% |
|
| 574 |
AI
574
Axiom Investors
Greenwich,
Connecticut
| $4.05B | +$14.2M | +0.4% | 7.99% | 214% | 192 | 41.67% |
|
| 575 |
SCM
575
Shapiro Capital Management
Atlanta,
Georgia
| $4.05B | +$222M | +6% | 4.52% | 16% | 66 | 19.7% |
|