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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
100
250
500
1,000
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 |
ACA
551
Anchor Capital Advisors
Boston,
Massachusetts
| $3.92B | -$531M | -12% | 7.14% | 64.3% | 302 | 11.26% |
|
| 552 |
SAM
552
Sentinel Asset Management
Montpelier,
Vermont
| $3.91B | -$480M | -11% | 7.35% | 18.3% | 273 | 19.41% |
|
| 553 |
EIM
553
ExxonMobil Investment Management
Irving,
Texas
| $3.9B | -$173M | -4% | 5.74% | 42.5% | 514 | 4.09% |
|
| 554 |
DGI
554
Disciplined Growth Investors
Minneapolis,
Minnesota
| $3.9B | -$236M | -6% | 6.04% | 186% | 97 | 13.4% |
|
| 555 |
555
Twin Tree Management
Dallas,
Texas
| $3.9B | -$215M | -5% | 10.2% | 175% | 1,628 | 41.03% |
|
| 556 |
CAM
556
Congress Asset Management
Boston,
Massachusetts
| $3.88B | +$410M | +12% | 5.25% | 134% | 242 | 15.7% |
|
| 557 |
HIM
557
Hermes Investment Management
London Uk,
United Kingdom
| $3.88B | -$566M | -13% | 7.84% | 61.2% | 244 | 11.89% |
|
| 558 |
558
Fuller & Thaler Asset Management
San Mateo,
California
| $3.87B | +$328M | +9% | 5.85% | 172% | 838 | 41.89% |
|
| 559 |
EAM
559
EverPoint Asset Management
Stamford,
Connecticut
| $3.86B | -$1.62B | -30% | 7.04% | – | 616 | 66.4% |
|
| 560 |
CI
560
Clal Insurance
Tel-Aviv,
Israel
| $3.85B | -$498M | -11% | 7.62% | 202% | 109 | 22.02% |
|
| 561 |
HCM
561
Holland Capital Management
Chicago,
Illinois
| $3.85B | -$356M | -8% | 2.23% | 46.6% | 74 | 9.46% |
|
| 562 |
CRC
562
Cedar Rock Capital
London,
United Kingdom
| $3.85B | +$69.6M | +2% | 0.51% | 90.7% | 7 | 0% |
|
| 563 |
563
Truist Financial
Charlotte,
North Carolina
| $3.85B | +$145M | +4% | 7.32% | 78.7% | 908 | 19.27% |
|
| 564 |
NB
564
Norinchukin Bank
Tokyo,
Japan
| $3.83B | -$87.2M | -2% | 6.03% | 93.3% | 532 | 5.26% |
|
| 565 |
HNB
565
Huntington National Bank
Columbus,
Ohio
| $3.82B | -$321M | -8% | 6.46% | 105% | 1,945 | 13.37% |
|
| 566 |
TCP
566
Tourbillon Capital Partners
New York
| $3.82B | -$785M | -17% | 9.79% | 18.4% | 141 | 65.96% |
|
| 567 |
IVA
567
International Value Advisers
| $3.81B | -$54.8M | -1% | 7.74% | 9.63% | 32 | 12.5% |
|
| 568 |
SI
568
Scharf Investments
Los Gatos,
California
| $3.81B | -$88.2M | -2% | 5.19% | 55% | 59 | 25.42% |
|
| 569 |
NC
569
Northern Cross
Boston,
Massachusetts
| $3.8B | -$1.14B | -23% | 30% | 89.2% | 10 | 20% |
|
| 570 |
MG
570
Markel Group
Glen Allen,
Virginia
| $3.8B | -$209M | -5% | 7.1% | 68% | 121 | 9.09% |
|
| 571 |
NLI
571
Nippon Life Insurance
Tokyo,
Japan
| $3.79B | -$361M | -9% | 7.91% | 26% | 307 | 4.56% |
|
| 572 |
VM
572
Valinor Management
New York
| $3.78B | +$15.9M | +0.4% | 9.72% | 12.8% | 39 | 28.21% |
|
| 573 |
GP
573
GLG Partners
London,
United Kingdom
| $3.78B | -$77.8M | -2% | 7.51% | 49.8% | 610 | 49.02% |
|
| 574 |
SF
574
Synovus Financial
Columbus,
Georgia
| $3.78B | -$131M | -3% | 2.24% | 68.4% | 1,061 | 13.1% |
|
| 575 |
JIR
575
James Investment Research
Alpha,
Ohio
| $3.75B | -$529M | -12% | 1.82% | 107% | 529 | 13.8% |
|