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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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2,500
5,000
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2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 551 |
DRZID
551
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $4.32B | +$54.5M | +1% | 2.29% | 36.3% | 255 | 17.65% |
|
| 552 |
FC
552
Fairpointe Capital
Chicago,
Illinois
| $4.3B | -$496M | -10% | 0.99% | 48.1% | 86 | 11.63% |
|
| 553 |
NC
553
Nicholas Company
Milwaukee,
Wisconsin
| $4.28B | -$120M | -3% | 3.68% | 54.3% | 226 | 11.06% |
|
| 554 |
SC
554
Samlyn Capital
New York
| $4.28B | -$276M | -6% | 6.02% | 115% | 179 | 63.13% |
|
| 555 |
GLA
555
Great Lakes Advisors
Chicago,
Illinois
| $4.27B | +$67.6M | +2% | 3.93% | 85.9% | 577 | 24.96% |
|
| 556 |
A
556
AustralianSuper
Melbourne,
Australia
| $4.26B | +$1.11B | +35% | 4.99% | 102% | 63 | 42.86% |
|
| 557 |
PIM
557
Platinum Investment Management
Sydney Australia 2000,
Australia
| $4.23B | +$643M | +18% | 6.41% | 135% | 98 | 21.43% |
|
| 558 |
DCM
558
Dupont Capital Management
Wilmington,
Delaware
| $4.23B | +$89.6M | +2% | 4.49% | 89.7% | 1,092 | 23.99% |
|
| 559 |
VMPIC
559
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $4.22B | -$2.4B | -36% | 4.32% | 78.2% | 94 | 19.15% |
|
| 560 |
MIFH
560
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.21B | -$18.8M | -0.4% | 3.41% | 121% | 782 | 13.43% |
|
| 561 |
561
Financial Engines Advisors
Santa Clara,
California
| $4.21B | +$777M | +23% | 1.72% | 34% | 169 | 40.83% |
|
| 562 |
CRC
562
Curi RMB Capital
Chicago,
Illinois
| $4.2B | +$292M | +7% | 4.61% | 60.6% | 1,014 | 24.16% |
|
| 563 |
GC
563
GMT Capital
Atlanta,
Georgia
| $4.2B | +$16.7M | +0.4% | 8.81% | 172% | 124 | 32.26% |
|
| 564 |
564
GQG Partners
Ft. Lauderdale,
Florida
| $4.19B | +$326M | +8% | 8.35% | 281% | 62 | 46.77% |
|
| 565 |
HP
565
Hound Partners
New York
| $4.18B | +$206M | +5% | 10.1% | 2.99% | 29 | 48.28% |
|
| 566 |
WMSA
566
Weiss Multi-Strategy Advisers
New York
| $4.18B | +$1.02B | +32% | 5.31% | 78.9% | 739 | 58.19% |
|
| 567 |
MHI
567
Miller Howard Investments
Kingston,
New York
| $4.17B | -$60.4M | -1% | 4.16% | 70.6% | 187 | 21.93% |
|
| 568 |
DILIC
568
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.16B | -$680M | -14% | 3.18% | 89.5% | 544 | 11.95% |
|
| 569 |
IAMU
569
Impax Asset Management (UK)
London,
United Kingdom
| $4.12B | +$348M | +9% | 1.51% | 45.5% | 65 | 23.08% |
|
| 570 |
ESCM
570
Echo Street Capital Management
New York
| $4.11B | +$677M | +20% | 3.57% | 17.7% | 185 | 34.05% |
|
| 571 |
YCMGA
571
York Capital Management Global Advisors
New York
| $4.11B | -$346M | -8% | 5.5% | 52.3% | 94 | 48.94% |
|
| 572 |
MCM
572
Moore Capital Management
New York
| $4.1B | -$895M | -18% | 8.74% | 169% | 360 | 63.06% |
|
| 573 |
SFM
573
Systematic Financial Management
Teaneck,
New Jersey
| $4.09B | -$422M | -9% | 5.82% | 82.4% | 714 | 22.97% |
|
| 574 |
AB
574
Amalgamated Bank
New York
| $4.09B | +$322M | +9% | 4.9% | 132% | 1,777 | 11.59% |
|
| 575 |
OAM
575
Oppenheimer Asset Management
New York
| $4.09B | +$102M | +3% | 2.81% | 69.2% | 1,203 | 12.88% |
|