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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
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 |
SDIC
551
South Dakota Investment Council
Sioux Falls,
South Dakota
| $4.37B | -$145M | -3% | 2.27% | 76.5% | 595 | 5.55% |
|
| 552 |
SGI
552
Swan Global Investments
Durango,
Colorado
| $4.37B | -$154M | -3% | 2.33% | 62.5% | 24 | 4.17% |
|
| 553 |
AIM
553
Assured Investment Management
New York
| $4.37B | -$584M | -12% | 1.41% | 18.3% | 1,293 | 70.92% |
|
| 554 |
MSA
554
Mason Street Advisors
Milwaukee,
Wisconsin
| $4.37B | -$89.8M | -2% | 0.08% | 32% | 1,535 | 2.15% |
|
| 555 |
ZIG
555
Zurich Insurance Group
Zurich,
Switzerland
| $4.34B | +$63.5M | +1% | 1.27% | 258% | 608 | 24.84% |
|
| 556 |
DDC
556
DF Dent & Co
Baltimore,
Maryland
| $4.32B | +$345M | +9% | 5.76% | 47.1% | 248 | 12.9% |
|
| 557 |
SBH
557
Segall Bryant & Hamill
Chicago,
Illinois
| $4.32B | -$225M | -5% | 1.67% | 115% | 636 | 16.19% |
|
| 558 |
558
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $4.31B | -$295M | -6% | 0.14% | 115% | 858 | 3.73% |
|
| 559 |
WJA
559
Williams Jones & Associates
New York
| $4.31B | -$94.5M | -2% | 0.55% | 72.1% | 480 | 13.33% |
|
| 560 |
FP
560
FPR Partners
San Francisco,
California
| $4.31B | -$353M | -8% | 4.72% | 33% | 20 | 15% |
|
| 561 |
RIG
561
RiverFront Investment Group
Richmond,
Virginia
| $4.28B | +$84.3M | +2% | 0.45% | 57.1% | 58 | 5.17% |
|
| 562 |
SCM
562
Shapiro Capital Management
Atlanta,
Georgia
| $4.27B | -$297M | -6% | 3.75% | 40.7% | 94 | 18.09% |
|
| 563 |
ECM
563
Element Capital Management
New York
| $4.27B | -$602M | -12% | 3.87% | 49.4% | 844 | 88.74% |
|
| 564 |
DRZID
564
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $4.27B | -$237M | -5% | 4.63% | 60.4% | 259 | 15.83% |
|
| 565 |
565
Voloridge Investment Management
Jupiter,
Florida
| $4.25B | -$341M | -7% | 6.13% | 104% | 730 | 71.51% |
|
| 566 |
MHI
566
Miller Howard Investments
Kingston,
New York
| $4.23B | -$369M | -8% | 2.89% | 73.4% | 197 | 21.32% |
|
| 567 |
MIFH
567
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.23B | +$195M | +5% | 0.96% | 174% | 805 | 42.11% |
|
| 568 |
PI
568
PineBridge Investments
New York
| $4.22B | +$330M | +8% | 1.57% | 110% | 1,208 | 24.34% |
|
| 569 |
LA
569
Linden Advisors
New York
| $4.22B | +$833M | +25% | 0.23% | 3.64% | 151 | 22.52% |
|
| 570 |
CCM
570
Chickasaw Capital Management
Memphis,
Tennessee
| $4.21B | -$583M | -12% | 13.7% | 94% | 110 | 5.45% |
|
| 571 |
GLA
571
Great Lakes Advisors
Chicago,
Illinois
| $4.2B | -$351M | -8% | 1.55% | 99.5% | 616 | 26.79% |
|
| 572 |
GC
572
GMT Capital
Atlanta,
Georgia
| $4.19B | -$717M | -15% | 1.7% | 200% | 141 | 42.55% |
|
| 573 |
SI
573
Scout Investments
Kansas City,
Missouri
| $4.17B | +$120M | +3% | 2.83% | 88% | 306 | 13.4% |
|
| 574 |
DCM
574
Dupont Capital Management
Wilmington,
Delaware
| $4.14B | -$230M | -5% | 2.06% | 137% | 1,071 | 25.12% |
|
| 575 |
KP
575
Kiltearn Partners
Edinburgh,
United Kingdom
| $4.12B | +$114M | +3% | 8.01% | 41% | 29 | 31.03% |
|