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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 |
AB
551
Amalgamated Bank
New York
| $4.28B | +$158M | +4% | 4.64% | 132% | 1,841 | 10.1% |
|
| 552 |
RL
552
Ruffer LLP
London,
United Kingdom
| $4.28B | +$387M | +10% | 4.58% | 106% | 108 | 21.3% |
|
| 553 |
OSAM
553
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4.28B | +$80.9M | +2% | 4.7% | 104% | 1,315 | 37.72% |
|
| 554 |
SFM
554
Soros Fund Management
New York
| $4.27B | -$38.2M | -0.9% | 6.23% | 70.1% | 195 | 37.95% |
|
| 555 |
PA
555
Pinnacle Associates
New York
| $4.27B | -$156M | -4% | 3.16% | 102% | 747 | 10.44% |
|
| 556 |
NMIMC
556
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $4.27B | -$1.24B | -22% | 1.62% | 61.8% | 921 | 2.06% |
|
| 557 |
CP
557
Coho Partners
Berwyn,
Pennsylvania
| $4.26B | -$172M | -4% | 0.33% | 35.6% | 56 | 8.93% |
|
| 558 |
PIM
558
Platinum Investment Management
Sydney Australia 2000,
Australia
| $4.25B | +$10.4M | +0.2% | 0.06% | 135% | 106 | 14.15% |
|
| 559 |
MCM
559
Moore Capital Management
New York
| $4.24B | +$1.01B | +31% | 6.35% | 169% | 431 | 58.7% |
|
| 560 |
CRC
560
Cedar Rock Capital
London,
United Kingdom
| $4.23B | -$102M | -2% | 2.29% | 90.7% | 7 | 0% |
|
| 561 |
ACPU
561
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $4.22B | +$828M | +24% | 6.96% | 55.8% | 424 | 42.69% |
|
| 562 |
KCM
562
Kennedy Capital Management
St Louis,
Missouri
| $4.21B | -$26.3M | -0.6% | 4.68% | 98.8% | 770 | 22.21% |
|
| 563 |
TPI
563
Tesco Pension Investment
London,
United Kingdom
| $4.2B | +$210M | +5% | 6.2% | 2% | 39 | 15.38% |
|
| 564 |
FP
564
FPR Partners
San Francisco,
California
| $4.19B | +$94.1M | +2% | 0.49% | 33% | 19 | 15.79% |
|
| 565 |
LM
565
Luminus Management
Houston,
Texas
| $4.17B | -$487M | -10% | 0.71% | 13.1% | 166 | 55.42% |
|
| 566 |
BF
566
BOK Financial
Tulsa,
Oklahoma
| $4.16B | -$14.5M | -0.3% | 3.49% | 74.1% | 954 | 11.43% |
|
| 567 |
DILIC
567
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.12B | +$63.4M | +2% | 4.52% | 89.5% | 552 | 8.7% |
|
| 568 |
WF
568
Welch & Forbes
Boston,
Massachusetts
| $4.11B | +$122M | +3% | 4.92% | 71.6% | 358 | 6.7% |
|
| 569 |
HP
569
Hosking Partners
London,
United Kingdom
| $4.1B | +$150M | +4% | 6.27% | 136% | 175 | 6.29% |
|
| 570 |
MWA
570
Marshall Wace Asia
Central,
Hong Kong
| $4.09B | +$783M | +24% | 5.84% | 149% | 142 | 66.2% |
|
| 571 |
EP
571
Elkfork Partners
Portland,
Oregon
| $4.09B | +$106M | +3% | 4.66% | 52.4% | 1,074 | 6.33% |
|
| 572 |
AAM
572
Ardevora Asset Management
London,
United Kingdom
| $4.09B | +$263M | +7% | 6.47% | 39.4% | 118 | 16.1% |
|
| 573 |
573
Pacer Advisors
Malvern,
Pennsylvania
| $4.09B | +$486M | +13% | 3.95% | 46.1% | 1,190 | 40.59% |
|
| 574 |
LPU
574
Lansdowne Partners (UK)
London,
United Kingdom
| $4.08B | -$429M | -10% | 7.33% | 201% | 45 | 48.89% |
|
| 575 |
SLG
575
Silver Lake Group
Menlo Park,
California
| $4.07B | -$304M | -7% | 2.88% | 57.4% | 6 | 0% |
|