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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 |
OSAM
551
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.3B | +$40.5M | +1% | 6.86% | 104% | 1,046 | 28.68% |
|
| 552 |
MCIM
552
Meadow Creek Investment Management
Atlanta,
Georgia
| $4.3B | +$104M | +2% | 4.94% | 53.3% | 1,339 | 5.45% |
|
| 553 |
MCM
553
Masters Capital Management
Atlanta,
Georgia
| $4.29B | +$248M | +6% | 4.94% | 119% | 87 | 49.43% |
|
| 554 |
VA
554
Valmark Advisers
Akron,
Ohio
| $4.27B | +$125M | +3% | 3.39% | 34.7% | 84 | 10.71% |
|
| 555 |
AAF
555
Andra AP-fonden
Goteborg,
Sweden
| $4.27B | +$232M | +6% | 4.58% | 70.5% | 676 | 3.4% |
|
| 556 |
ZIM
556
Zacks Investment Management
Chicago,
Illinois
| $4.27B | +$233M | +6% | 5.99% | 98% | 719 | 39.5% |
|
| 557 |
GLA
557
Great Lakes Advisors
Chicago,
Illinois
| $4.25B | +$175M | +4% | 5.21% | 85.9% | 631 | 20.13% |
|
| 558 |
558
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $4.25B | +$176M | +4% | 5.05% | 87.5% | 843 | 4.15% |
|
| 559 |
MIFH
559
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.22B | -$179M | -4% | 3.87% | 121% | 603 | 33.33% |
|
| 560 |
HP
560
Hound Partners
New York
| $4.21B | +$246M | +6% | 7.24% | 2.99% | 28 | 32.14% |
|
| 561 |
SFM
561
Soros Fund Management
New York
| $4.2B | -$1.42B | -25% | 6.66% | 70.1% | 306 | 62.42% |
|
| 562 |
MSA
562
Mason Street Advisors
Milwaukee,
Wisconsin
| $4.2B | +$203M | +5% | 4.63% | 28.3% | 1,538 | 2.73% |
|
| 563 |
DCM
563
Discovery Capital Management
South Norwalk,
Connecticut
| $4.19B | +$73M | +2% | 10.2% | 556% | 74 | 50% |
|
| 564 |
GHCM
564
Glen Harbor Capital Management
San Diego,
California
| $4.19B | +$92.9M | +2% | 5.11% | 49.4% | 1,308 | 5.89% |
|
| 565 |
NSCM
565
New South Capital Management
Memphis,
Tennessee
| $4.19B | -$36.4M | -0.9% | 4.11% | 86.9% | 65 | 6.15% |
|
| 566 |
SAM
566
Sentinel Asset Management
Montpelier,
Vermont
| $4.18B | +$44M | +1% | 4.28% | 18.3% | 202 | 15.35% |
|
| 567 |
PCM
567
Peregrine Capital Management
Minneapolis,
Minnesota
| $4.17B | +$157M | +4% | 6.45% | 95% | 265 | 15.09% |
|
| 568 |
PI
568
PineBridge Investments
New York
| $4.16B | +$322M | +8% | 5.19% | 86.7% | 1,241 | 16.2% |
|
| 569 |
DSC
569
Donald Smith & Co
New York
| $4.15B | +$52.2M | +1% | 6.65% | 151% | 71 | 5.63% |
|
| 570 |
CI
570
Clal Insurance
Tel-Aviv,
Israel
| $4.14B | -$887M | -18% | 4.62% | 152% | 72 | 12.5% |
|
| 571 |
TCP
571
Tourbillon Capital Partners
New York
| $4.13B | -$1.07B | -21% | 2.15% | 18.4% | 87 | 59.77% |
|
| 572 |
SI
572
Scharf Investments
Los Gatos,
California
| $4.12B | -$136M | -3% | 1.11% | 55% | 49 | 12.24% |
|
| 573 |
RIG
573
RiverFront Investment Group
Richmond,
Virginia
| $4.12B | +$211M | +5% | 3.62% | 43% | 58 | 6.9% |
|
| 574 |
SCM
574
SCS Capital Management
Boston,
Massachusetts
| $4.09B | +$391M | +11% | 3.48% | 43.9% | 25 | 24% |
|
| 575 |
NM
575
Nokota Management
New York
| $4.09B | +$559M | +16% | 6.67% | – | 89 | 49.44% |
|