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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%
10
50
100
250
500
1,000
2,500
5,000
10
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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
NLI
576
Nippon Life Insurance
Tokyo,
Japan
| $4.07B | +$128M | +3% | 2.75% | 26% | 319 | 8.46% | 5 |
|
| 577 |
GC
577
GMT Capital
Atlanta,
Georgia
| $4.07B | -$579M | -12% | 7.94% | 200% | 124 | 50% | 3.8 |
|
| 578 |
NEAM
578
New England Asset Management
Farmington,
Connecticut
| $4.06B | -$61.2M | -1% | 5.9% | 55.6% | 149 | 8.72% | 4.9 |
|
| 579 |
ASC
579
Atalanta Sosnoff Capital
New York
| $4.05B | +$8.24M | +0.2% | 6.77% | 206% | 106 | 24.53% | 4 |
|
| 580 |
AM
580
Appaloosa Management
Miami Beach,
Florida
| $4.05B | -$2.74B | -40% | 13.3% | – | 42 | 38.1% | 4.9 |
|
| 581 |
AI
581
Axiom Investors
Greenwich,
Connecticut
| $4.05B | +$14.2M | +0.4% | 7.99% | 302% | 192 | 41.67% | 2.5 |
|
| 582 |
SCM
582
Shapiro Capital Management
Atlanta,
Georgia
| $4.05B | +$222M | +6% | 4.52% | 40.7% | 66 | 19.7% | 4.1 |
|
| 583 |
BCPEM
583
Bain Capital Public Equity Management
Boston,
Massachusetts
| $3.99B | +$95.1M | +2% | 9.58% | 128% | 63 | 41.27% | 2.3 |
|
| 584 |
CCM
584
Cadian Capital Management
New York
| $3.98B | +$168M | +4% | 9.89% | 19.5% | 114 | 44.74% | 2.2 |
|
| 585 |
MG
585
Markel Group
Glen Allen,
Virginia
| $3.97B | +$425M | +12% | 10.4% | 68% | 112 | 13.39% | 4.8 |
|
| 586 |
TAM
586
Third Avenue Management
New York
| $3.97B | -$799M | -17% | 5.65% | 113% | 155 | 16.13% | 4.4 |
|
| 587 |
SCP
587
SailingStone Capital Partners
Houston,
Texas
| $3.95B | -$1.34B | -25% | 18.1% | 152% | 21 | 9.52% | 1 |
|
| 588 |
B
588
BP
London,
United Kingdom
| $3.93B | +$466M | +13% | 2.73% | 20% | 329 | 14.59% | 3.7 |
|
| 589 |
CAM
589
Congress Asset Management
Boston,
Massachusetts
| $3.92B | +$22.9M | +0.6% | 7.34% | 143% | 245 | 6.12% | 4.9 |
|
| 590 |
PC
590
Passport Capital
San Francisco,
California
| $3.92B | -$3.15B | -45% | 1.84% | 40.2% | 316 | 75.32% | 1.3 |
|
| 591 |
VM
591
Valinor Management
New York
| $3.92B | +$315M | +9% | 6.93% | 12.8% | 51 | 37.25% | 3 |
|
| 592 |
EGA
592
Eagle Global Advisors
Houston,
Texas
| $3.92B | -$252M | -6% | 8.76% | 105% | 381 | 22.57% | 3.6 |
|
| 593 |
TBC
593
Tweedy, Browne Co
Stamford,
Connecticut
| $3.91B | -$438M | -10% | 0.93% | 70.3% | 49 | 4.08% | 5.7 |
|
| 594 |
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $3.9B | +$207M | +6% | 5.94% | 43.6% | 655 | 11.76% | 4.9 |
|
| 595 |
ACH
595
ArrowMark Colorado Holdings
Denver,
Colorado
| $3.89B | +$244M | +7% | 11.3% | 92.5% | 325 | 30.46% | 3.6 |
|
| 596 |
HIM
596
Hermes Investment Management
London Uk,
United Kingdom
| $3.89B | -$7.28M | -0.2% | 7.06% | 61.2% | 241 | 7.88% | 5.5 |
|
| 597 |
CM
597
Castleark Management
Chicago,
Illinois
| $3.88B | +$364M | +10% | 11.2% | 248% | 459 | 58.61% | 3 |
|
| 598 |
NIM
598
NXG Investment Management
Dallas,
Texas
| $3.86B | -$955M | -20% | 11.8% | 136% | 229 | 32.31% | 4 |
|
| 599 |
BKBG
599
BHF Kleinwort Benson Group
Brussels,
Belgium
| $3.86B | +$792M | +26% | 2.95% | 25.4% | 576 | 26.74% | 3.9 |
|
| 600 |
SAM
600
Scopus Asset Management
New York
| $3.83B | -$1.08B | -22% | 13.1% | 130% | 253 | 58.89% | 1.8 |
|