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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
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 576 |
HCM
576
Huber Capital Management
El Segundo,
California
| $3.9B | +$92.6M | +2% | 3.58% | 70.4% | 114 | 6.14% |
|
| 577 |
577
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $3.89B | +$136M | +4% | 5.3% | 115% | 866 | 6.24% |
|
| 578 |
AC
578
Aristeia Capital
Greenwich,
Connecticut
| $3.89B | +$1.46B | +60% | 3.7% | 73.2% | 86 | 34.88% |
|
| 579 |
HCM
579
Hoplite Capital Management
New York
| $3.88B | +$257M | +7% | 11.2% | 32.9% | 45 | 51.11% |
|
| 580 |
SCM
580
Scopia Capital Management
New York
| $3.88B | +$724M | +23% | 7.26% | 58.7% | 45 | 40% |
|
| 581 |
NLI
581
Nippon Life Insurance
Tokyo,
Japan
| $3.86B | +$274M | +8% | 6.21% | 26% | 290 | 13.1% |
|
| 582 |
AWCI
582
Alpine Woods Capital Investors
Purchase,
New York
| $3.86B | +$2.04B | +113% | 6.19% | 105% | 487 | 17.66% |
|
| 583 |
CCM
583
Cullen Capital Management
New York
| $3.85B | +$155M | +4% | 4.79% | 60% | 238 | 28.57% |
|
| 584 |
SC
584
Saturna Capital
Bellingham,
Washington
| $3.84B | +$40.9M | +1% | 4.15% | 117% | 414 | 13.53% |
|
| 585 |
OAMG
585
Odey Asset Management Group
London,
United Kingdom
| $3.84B | -$735M | -16% | 6.47% | 259% | 95 | 37.89% |
|
| 586 |
SRAIM
586
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $3.84B | -$52M | -1% | 10.5% | 74.2% | 24 | 0% |
|
| 587 |
DGI
587
Disciplined Growth Investors
Minneapolis,
Minnesota
| $3.83B | -$102M | -3% | 2.65% | 186% | 106 | 18.87% |
|
| 588 |
MP
588
MSD Partners
New York
| $3.82B | +$1.19B | +45% | 11.6% | 3.5% | 67 | 28.36% |
|
| 589 |
BCM
589
Bridgeway Capital Management
Houston,
Texas
| $3.81B | +$317M | +9% | 4.9% | 144% | 1,536 | 15.04% |
|
| 590 |
THLTP
590
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.8B | -$195M | -5% | 2.8% | 37.2% | 9 | 33.33% |
|
| 591 |
CEP
591
Chicago Equity Partners
Chicago,
Illinois
| $3.78B | +$154M | +4% | 6.29% | 34.8% | 550 | 39.27% |
|
| 592 |
CGM
592
Capital Growth Management
Boston,
Massachusetts
| $3.77B | +$36.1M | +1% | 10.6% | 422% | 92 | 54.35% |
|
| 593 |
PP
593
PDT Partners
New York
| $3.75B | -$396M | -10% | 5.65% | 211% | 1,887 | 58.66% |
|
| 594 |
GCM
594
Gates Capital Management
New York
| $3.75B | +$344M | +10% | 5.8% | 34.8% | 34 | 14.71% |
|
| 595 |
DAC
595
Dividend Assets Capital
Ridgeland,
South Carolina
| $3.75B | +$364M | +11% | 6.95% | 67.4% | 158 | 13.29% |
|
| 596 |
SIM
596
Stelliam Investment Management
New York
| $3.74B | +$719M | +24% | 7.36% | 21.3% | 68 | 32.35% |
|
| 597 |
QI
597
QS Investors
New York
| $3.74B | +$414M | +12% | 6.35% | 50.4% | 854 | 40.4% |
|
| 598 |
SCM
598
Stevens Capital Management
Radnor,
Pennsylvania
| $3.73B | +$36.2M | +1% | 1.04% | 108% | 1,547 | 66.65% |
|
| 599 |
LCP
599
Lombardia Capital Partners
Pasadena,
California
| $3.71B | +$54.4M | +1% | 3.19% | 5.59% | 239 | 17.15% |
|
| 600 |
AC
600
Allstate Corporation
Northbrook,
Illinois
| $3.7B | +$594M | +19% | 5.22% | 59.7% | 237 | 19.83% |
|