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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 576 |
JC
576
Jetstream Capital
Brentwood,
Tennessee
| $3.62B | -$1.51B | -29% | 27.5% | – | 67 | 65.67% |
|
| 577 |
WAM
577
World Asset Management
Detroit,
Michigan
| $3.62B | -$396M | -10% | 8.89% | 85% | 1,756 | 11.85% |
|
| 578 |
NCGI
578
Next Century Growth Investors
Plymouth,
Minnesota
| $3.61B | +$132M | +4% | 10.9% | 447% | 204 | 25.49% |
|
| 579 |
OI
579
Oakbrook Investments
Lisle,
Illinois
| $3.6B | +$178M | +5% | 10.8% | 26.1% | 657 | 19.18% |
|
| 580 |
580
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $3.57B | +$307M | +9% | 3.85% | 118% | 57 | 36.84% |
|
| 581 |
HTC
581
Haverford Trust Company
Radnor,
Pennsylvania
| $3.56B | +$812M | +30% | 8.96% | 55.5% | 275 | 28.36% |
|
| 582 |
HCM
582
Hoplite Capital Management
New York
| $3.56B | +$742M | +26% | 12.9% | 32.9% | 43 | 37.21% |
|
| 583 |
NLI
583
Nippon Life Insurance
Tokyo,
Japan
| $3.55B | +$321M | +10% | 10.8% | 26% | 279 | 10.75% |
|
| 584 |
CGI
584
CI Global Investments
Oakland,
California
| $3.54B | +$898M | +34% | 8.93% | 43.5% | 232 | 37.5% |
|
| 585 |
BCPEM
585
Bain Capital Public Equity Management
Boston,
Massachusetts
| $3.54B | -$446M | -11% | 14.9% | 128% | 64 | 48.44% |
|
| 586 |
DIA
586
Denver Investment Advisors
Denver,
Colorado
| $3.54B | -$1.16B | -25% | 8.9% | 31.8% | 668 | 25.15% |
|
| 587 |
BG
587
Baupost Group
Boston,
Massachusetts
| $3.53B | +$30.5M | +0.9% | 8.76% | 47.9% | 22 | 27.27% |
|
| 588 |
588
Flossbach Von Storch
Cologne,
Germany
| $3.51B | +$257M | +8% | 6.56% | 43.3% | 93 | 13.98% |
|
| 589 |
MFM
589
MHR Fund Management
New York
| $3.51B | -$190M | -5% | 2.5% | 332% | 9 | 22.22% |
|
| 590 |
ICM
590
Ionic Capital Management
New York
| $3.51B | +$541M | +18% | 6.16% | 163% | 296 | 47.64% |
|
| 591 |
LCP
591
Lombardia Capital Partners
Pasadena,
California
| $3.51B | +$407M | +13% | 8.74% | 5.59% | 236 | 20.34% |
|
| 592 |
592
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $3.49B | -$348M | -9% | 10.5% | 115% | 882 | 12.59% |
|
| 593 |
PCM
593
Pentwater Capital Management
Naples,
Florida
| $3.47B | -$139M | -4% | 9.83% | 213% | 162 | 54.94% |
|
| 594 |
SMDAM
594
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $3.47B | -$22.5M | -0.6% | 6.87% | 117% | 800 | 8.25% |
|
| 595 |
SF
595
Synovus Financial
Columbus,
Georgia
| $3.46B | +$264M | +8% | 8.75% | 68.4% | 958 | 15.14% |
|
| 596 |
TAM
596
Todd Asset Management
Louisville,
Kentucky
| $3.45B | +$184M | +6% | 10.9% | 120% | 216 | 14.81% |
|
| 597 |
CM
597
Castleark Management
Chicago,
Illinois
| $3.45B | -$102M | -3% | 12.2% | 248% | 463 | 58.32% |
|
| 598 |
CIC
598
Chilton Investment Company
Stamford,
Connecticut
| $3.44B | -$174M | -5% | 9.09% | 55.1% | 188 | 31.91% |
|
| 599 |
RIG
599
RiverFront Investment Group
Richmond,
Virginia
| $3.44B | +$183M | +6% | 6.45% | 57.1% | 82 | 15.85% |
|
| 600 |
CAM
600
Capstone Asset Management
Houston,
Texas
| $3.44B | -$706M | -17% | 9.12% | 30% | 2,086 | 14.09% |
|