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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 551 |
CAM
551
ClariVest Asset Management
San Diego,
California
| $4.12B | +$122M | +3% | 6.46% | 106% | 772 | 23.58% |
|
| 552 |
AIM
552
Artemis Investment Management
Edinburgh,
United Kingdom
| $4.12B | +$399M | +11% | 5.72% | 256% | 261 | 34.87% |
|
| 553 |
SCM
553
Shapiro Capital Management
Atlanta,
Georgia
| $4.11B | -$61.3M | -1% | 0.29% | 16% | 92 | 28.26% |
|
| 554 |
DSC
554
Donald Smith & Co
New York
| $4.1B | +$219M | +6% | 3.68% | 151% | 68 | 1.47% |
|
| 555 |
ACM
555
AEW Capital Management
Boston,
Massachusetts
| $4.1B | +$15.5M | +0.4% | 2.15% | 25.1% | 43 | 9.3% |
|
| 556 |
SC
556
Samlyn Capital
New York
| $4.1B | -$211M | -5% | 7.25% | 115% | 170 | 56.47% |
|
| 557 |
GHCM
557
Glen Harbor Capital Management
San Diego,
California
| $4.1B | +$90.3M | +2% | 2.39% | 49.4% | 1,292 | 3.48% |
|
| 558 |
MG
558
Meritage Group
San Francisco,
California
| $4.08B | +$229M | +6% | 7.77% | 32.7% | 21 | 23.81% |
|
| 559 |
GLA
559
Great Lakes Advisors
Chicago,
Illinois
| $4.08B | +$190M | +5% | 3.02% | 85.9% | 627 | 20.89% |
|
| 560 |
560
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $4.07B | -$308M | -7% | 3.46% | 87.5% | 850 | 6.12% |
|
| 561 |
SIA
561
Sit Investment Associates
Minneapolis,
Minnesota
| $4.04B | +$33.5M | +0.8% | 2.52% | 41.2% | 670 | 27.61% |
|
| 562 |
MCM
562
Masters Capital Management
Atlanta,
Georgia
| $4.04B | -$2.57M | -0.1% | 5.93% | 119% | 88 | 52.27% |
|
| 563 |
ZIM
563
Zacks Investment Management
Chicago,
Illinois
| $4.04B | +$106M | +3% | 2.85% | 98% | 766 | 41.38% |
|
| 564 |
CGI
564
Comgest Global Investors
Paris,
France
| $4.04B | +$311M | +8% | 4.02% | 60.2% | 58 | 10.34% |
|
| 565 |
565
Voloridge Investment Management
Jupiter,
Florida
| $4.02B | -$87.3M | -2% | 5.78% | 85.2% | 681 | 75.77% |
|
| 566 |
PCM
566
Peregrine Capital Management
Minneapolis,
Minnesota
| $4.01B | +$78.7M | +2% | 5.08% | 95% | 265 | 13.58% |
|
| 567 |
CP
567
Coho Partners
Berwyn,
Pennsylvania
| $4B | +$931M | +30% | 2.42% | 35.6% | 56 | 8.93% |
|
| 568 |
EIM
568
ExxonMobil Investment Management
Irving,
Texas
| $4B | -$530M | -12% | 3.21% | 42.5% | 513 | 2.73% |
|
| 569 |
MSA
569
Mason Street Advisors
Milwaukee,
Wisconsin
| $4B | +$102M | +3% | 3.03% | 28.3% | 1,543 | 3.5% |
|
| 570 |
WJA
570
Williams Jones & Associates
New York
| $3.96B | +$138M | +4% | 4.15% | 72.1% | 445 | 11.91% |
|
| 571 |
HP
571
Hound Partners
New York
| $3.96B | +$26.4M | +0.7% | 9.01% | 2.99% | 31 | 48.39% |
|
| 572 |
SGI
572
Swan Global Investments
Durango,
Colorado
| $3.95B | +$327M | +9% | 2.1% | 53.9% | 23 | 13.04% |
|
| 573 |
NSLI
573
Nan Shan Life Insurance
Taipei City,
Taiwan
| $3.93B | -$78.4M | -2% | 0.25% | 15.5% | 89 | 31.46% |
|
| 574 |
CCCA
574
Center Coast Capital Advisors
Houston,
Texas
| $3.93B | -$241M | -6% | 8.97% | 32.6% | 42 | 16.67% |
|
| 575 |
575
Handelsbanken Fonder
Stockholm,
Sweden
| $3.92B | +$319M | +9% | 9.04% | 138% | 186 | 18.82% |
|