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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
500
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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 |
LT
551
Lindsell Train
London,
United Kingdom
| $5.26B | +$338M | +7% | 13.8% | 39.9% | 29 | 0% |
|
| 552 |
CFB
552
Cullen/Frost Bankers
San Antonio,
Texas
| $5.24B | +$866M | +20% | 9.31% | 76.2% | 1,232 | 14.53% |
|
| 553 |
MCMC
553
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $5.24B | +$10.6M | +0.2% | 8.97% | 245% | 27 | 40.74% |
|
| 554 |
SV
554
Starboard Value
New York
| $5.22B | +$671M | +15% | 9.3% | 42.2% | 183 | 22.4% |
|
| 555 |
BI
555
BlueSpruce Investments
Chicago,
Illinois
| $5.2B | +$311M | +6% | 9.54% | 47.7% | 11 | 9.09% |
|
| 556 |
MG
556
Mather Group
Chicago,
Illinois
| $5.19B | +$548M | +12% | 7.91% | 41% | 517 | 17.41% |
|
| 557 |
PF
557
Phoenix Financial
Givatayim,
Israel
| $5.16B | +$627M | +14% | 8.22% | 111% | 385 | 34.81% |
|
| 558 |
BPA
558
Beacon Pointe Advisors
Newport Beach,
California
| $5.16B | +$686M | +15% | 8.97% | 65.3% | 1,125 | 17.42% |
|
| 559 |
WT
559
Whittier Trust
South Pasadena,
California
| $5.14B | +$370M | +8% | 10% | 93% | 1,768 | 11.43% |
|
| 560 |
FT
560
Fiduciary Trust
Boston,
Massachusetts
| $5.14B | +$518M | +11% | 9.74% | 65.4% | 648 | 9.26% |
|
| 561 |
MAM
561
Martingale Asset Management
Boston,
Massachusetts
| $5.13B | +$113M | +2% | 11.3% | 77.2% | 907 | 19.18% |
|
| 562 |
SC
562
Samlyn Capital
New York
| $5.11B | -$272M | -5% | 11.2% | 115% | 120 | 49.17% |
|
| 563 |
OCBV
563
Ownership Capital B.V.
Amsterdam,
Netherlands
| $5.1B | -$76.6M | -1% | 9.93% | 62.8% | 23 | 13.04% |
|
| 564 |
TGA
564
TPG GP A
Fort Worth,
Texas
| $5.1B | -$1.01B | -17% | 0.55% | 76.3% | 41 | 17.07% |
|
| 565 |
AI
565
Axiom Investors
Greenwich,
Connecticut
| $5.08B | +$313M | +7% | 6.72% | 214% | 128 | 13.28% |
|
| 566 |
PGFC
566
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $5.08B | +$174M | +4% | 10.2% | 63.1% | 717 | 10.6% |
|
| 567 |
EAM
567
Eventide Asset Management
Boston,
Massachusetts
| $5.07B | -$11.6M | -0.2% | 10.3% | 247% | 159 | 24.53% |
|
| 568 |
568
Kovitz Investment Group Partners
Chicago,
Illinois
| $5.06B | +$738M | +17% | 7.06% | 68.3% | 406 | 8.37% |
|
| 569 |
569
Tudor Investment Corp
Stamford,
Connecticut
| $5.06B | +$424M | +9% | 9.55% | 77.1% | 3,056 | 50.95% |
|
| 570 |
BCI
570
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5.02B | +$185M | +4% | 9.44% | 58.9% | 1,419 | 11.98% |
|
| 571 |
CI
571
Cincinnati Insurance
Fairfield,
Ohio
| $5.01B | +$648M | +15% | 15.5% | 57.3% | 58 | 5.17% |
|
| 572 |
AC
572
Aristeia Capital
Greenwich,
Connecticut
| $5B | -$757M | -13% | 2.32% | 78.8% | 745 | 35.03% |
|
| 573 |
MU
573
Mirova US
Boston,
Massachusetts
| $4.98B | +$697M | +16% | 11.2% | 80.7% | 31 | 6.45% |
|
| 574 |
ZP
574
Zimmer Partners
New York
| $4.97B | +$364M | +8% | 7.66% | 57.2% | 117 | 55.56% |
|
| 575 |
BC
575
Bartlett & Co
Cincinnati,
Ohio
| $4.97B | +$319M | +7% | 9.06% | 30.8% | 1,238 | 13.33% |
|