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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
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250
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
SIMG
551
Stephens Investment Management Group
Houston,
Texas
| $4.15B | +$87.4M | +2% | 7.18% | 160% | 194 | 9.28% | 10.7 |
|
| 552 |
SIM
552
SRS Investment Management
New York
| $4.14B | -$25.5M | -0.6% | 2.41% | 166% | 22 | 13.64% | 3.2 |
|
| 553 |
SAM
553
Sentinel Asset Management
Montpelier,
Vermont
| $4.13B | -$93.9M | -2% | 3.85% | 18.3% | 205 | 17.56% | 10.5 |
|
| 554 |
DCM
554
Discovery Capital Management
South Norwalk,
Connecticut
| $4.12B | -$1.25B | -23% | 0.11% | 871% | 108 | 66.67% | 3.1 |
|
| 555 |
CAM
555
ClariVest Asset Management
San Diego,
California
| $4.12B | +$122M | +3% | 6.46% | 106% | 772 | 23.58% | 6 |
|
| 556 |
AIM
556
Artemis Investment Management
Edinburgh,
United Kingdom
| $4.12B | +$399M | +11% | 5.72% | 279% | 261 | 34.87% | 4 |
|
| 557 |
SCM
557
Shapiro Capital Management
Atlanta,
Georgia
| $4.11B | -$61.3M | -1% | 0.29% | 40.7% | 92 | 28.26% | 7.3 |
|
| 558 |
DSC
558
Donald Smith & Co
New York
| $4.1B | +$219M | +6% | 3.68% | 152% | 68 | 1.47% | 10.9 |
|
| 559 |
AM
559
Ares Management
Los Angeles,
California
| $4.1B | +$2.27B | +123% | 3.74% | 2.02% | 64 | 23.44% | 3.2 |
|
| 560 |
ACM
560
AEW Capital Management
Boston,
Massachusetts
| $4.1B | +$15.5M | +0.4% | 2.15% | 37.1% | 43 | 9.3% | 13.4 |
|
| 561 |
SC
561
Samlyn Capital
New York
| $4.1B | -$211M | -5% | 7.26% | 148% | 170 | 56.47% | 2.6 |
|
| 562 |
GHCM
562
Glen Harbor Capital Management
San Diego,
California
| $4.1B | +$90.3M | +2% | 2.39% | 49.4% | 1,292 | 3.48% | 1.9 |
|
| 563 |
MG
563
Meritage Group
San Francisco,
California
| $4.08B | +$229M | +6% | 7.77% | 22.1% | 21 | 23.81% | 5.6 |
|
| 564 |
GLA
564
Great Lakes Advisors
Chicago,
Illinois
| $4.08B | +$190M | +5% | 3.03% | 99.5% | 627 | 20.89% | 8.4 |
|
| 565 |
565
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $4.07B | -$308M | -7% | 3.46% | 115% | 850 | 6.12% | 13.5 |
|
| 566 |
SIA
566
Sit Investment Associates
Minneapolis,
Minnesota
| $4.04B | +$33.5M | +0.8% | 2.52% | 49.6% | 670 | 27.61% | 7.2 |
|
| 567 |
MCM
567
Masters Capital Management
Atlanta,
Georgia
| $4.04B | -$2.57M | -0.1% | 5.93% | 142% | 88 | 52.27% | 3.6 |
|
| 568 |
AAF
568
Andra AP-fonden
Goteborg,
Sweden
| $4.04B | -$223M | -5% | 3.46% | 105% | 687 | 8.88% | 10.9 |
|
| 569 |
ZIM
569
Zacks Investment Management
Chicago,
Illinois
| $4.04B | +$106M | +3% | 2.85% | 123% | 766 | 41.38% | 5.1 |
|
| 570 |
CGI
570
Comgest Global Investors
Paris,
France
| $4.04B | +$311M | +8% | 4.02% | 60.2% | 58 | 10.34% | 7.1 |
|
| 571 |
571
Voloridge Investment Management
Jupiter,
Florida
| $4.02B | -$87.3M | -2% | 5.78% | 104% | 681 | 75.77% | 0.8 |
|
| 572 |
PCM
572
Peregrine Capital Management
Minneapolis,
Minnesota
| $4.01B | +$78.7M | +2% | 5.08% | 95% | 265 | 13.58% | 2.4 |
|
| 573 |
CP
573
Coho Partners
Berwyn,
Pennsylvania
| $4B | +$931M | +30% | 2.47% | 35.6% | 56 | 8.93% | 12.6 |
|
| 574 |
EIM
574
ExxonMobil Investment Management
Irving,
Texas
| $4B | -$530M | -12% | 3.21% | 42.5% | 513 | 2.73% | 14.2 |
|
| 575 |
MSA
575
Mason Street Advisors
Milwaukee,
Wisconsin
| $4B | +$102M | +3% | 3.03% | 32% | 1,543 | 3.5% | 14 |
|