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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
Mirae Asset Global Investments
Seoul,
South Korea
| $3.88B | +$190M | +5% | 0.48% | 142% | 553 | 22.78% |
|
| 552 |
OSAM
552
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3.86B | -$123M | -3% | 1.19% | 104% | 1,063 | 26.62% |
|
| 553 |
FIG
553
Fortress Investment Group
New York
| $3.86B | -$567M | -13% | 0.56% | 83% | 70 | 45.71% |
|
| 554 |
CWM
554
CIBC World Markets
New York
| $3.86B | -$699M | -15% | 4.03% | – | 296 | 47.97% |
|
| 555 |
CS
555
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $3.85B | -$153M | -4% | 3.15% | 110% | 705 | 17.02% |
|
| 556 |
MG
556
Meritage Group
San Francisco,
California
| $3.84B | -$585M | -13% | 1.99% | 32.7% | 33 | 39.39% |
|
| 557 |
557
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $3.83B | +$133M | +4% | 2.72% | 87.5% | 858 | 5.48% |
|
| 558 |
SAM
558
Southernsun Asset Management
Memphis,
Tennessee
| $3.81B | -$152M | -4% | 3.5% | 45.7% | 39 | 15.38% |
|
| 559 |
AL
559
Appaloosa LP
Short Hills,
New Jersey
| $3.8B | -$1.85B | -33% | 6.21% | 189% | 52 | 34.62% |
|
| 560 |
AG
560
Advisor Group
Phoenix,
Arizona
| $3.8B | – | – | 3% | 39.5% | 4,680 | – |
|
| 561 |
MG
561
Markel Group
Glen Allen,
Virginia
| $3.79B | +$69M | +2% | 1.93% | 61.3% | 143 | 18.88% |
|
| 562 |
SBH
562
Segall Bryant & Hamill
Chicago,
Illinois
| $3.79B | -$245M | -6% | 3.94% | 85.1% | 583 | 12.69% |
|
| 563 |
LCG
563
Luxor Capital Group
New York
| $3.79B | +$1.34B | +55% | 2.13% | 94.6% | 39 | 38.46% |
|
| 564 |
WA
564
Whitebox Advisors
Minneapolis,
Minnesota
| $3.78B | +$354M | +10% | 0.17% | 25.7% | 104 | 33.65% |
|
| 565 |
SIA
565
Sit Investment Associates
Minneapolis,
Minnesota
| $3.77B | -$1.68B | -31% | 2.47% | 41.2% | 497 | 12.27% |
|
| 566 |
RIG
566
RiverFront Investment Group
Richmond,
Virginia
| $3.77B | +$63.1M | +2% | 2.78% | 43% | 58 | 18.97% |
|
| 567 |
HP
567
Hound Partners
New York
| $3.76B | +$76.7M | +2% | 2.85% | 2.99% | 27 | 37.04% |
|
| 568 |
URS
568
Utah Retirement Systems
Salt Lake City,
Utah
| $3.75B | +$64.8M | +2% | 3.13% | 99.9% | 1,048 | 9.54% |
|
| 569 |
KGI
569
KBI Global Investors
Ifsc, Dublin,
Ireland
| $3.74B | – | – | 1.46% | – | 279 | – |
|
| 570 |
BPC
570
Banque Pictet & Cie
Geneva 73,
Switzerland
| $3.74B | -$92.9M | -2% | 0.25% | 74.8% | 355 | 17.18% |
|
| 571 |
AIM
571
Artemis Investment Management
Edinburgh,
United Kingdom
| $3.68B | -$294M | -7% | 4.74% | 256% | 279 | 34.41% |
|
| 572 |
GLA
572
Great Lakes Advisors
Chicago,
Illinois
| $3.67B | +$16.9M | +0.5% | 1.91% | 85.9% | 607 | 20.26% |
|
| 573 |
CIM
573
Confluence Investment Management
St. Louis,
Missouri
| $3.64B | +$296M | +9% | 3.69% | 34.8% | 245 | 11.84% |
|
| 574 |
CANY
574
Caxton Associates (New York)
New York
| $3.63B | +$2.21B | +156% | 11.3% | 73.9% | 233 | 77.25% |
|
| 575 |
W
575
Wealthfront
Palo Alto,
California
| $3.63B | +$465M | +15% | 2.26% | 33.6% | 373 | 16.62% |
|