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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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2,500
5,000
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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
Hitchwood Capital Management
New York
| $3.76B | +$917M | +32% | 11.3% | 275% | 54 | 72.22% |
|
| 577 |
AI
577
Advent International
Boston,
Massachusetts
| $3.76B | +$119M | +3% | 4.03% | 15.3% | 17 | 23.53% |
|
| 578 |
JIM
578
Jupiter Investment Management
London,
United Kingdom
| $3.75B | +$210M | +6% | 5.42% | 43% | 421 | 50.36% |
|
| 579 |
579
Capstone Investment Advisors
New York
| $3.74B | -$565M | -13% | 3.22% | 28.1% | 643 | 67.34% |
|
| 580 |
CI
580
Clal Insurance
Tel-Aviv,
Israel
| $3.74B | -$113M | -3% | 7.33% | 152% | 98 | 19.39% |
|
| 581 |
MVP
581
Miller Value Partners
Sarasota,
Florida
| $3.74B | +$258M | +7% | 2.38% | 125% | 87 | 9.2% |
|
| 582 |
CS
582
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $3.74B | -$335M | -8% | 8.38% | 110% | 674 | 25.82% |
|
| 583 |
TCM
583
Tran Capital Management
San Rafael,
California
| $3.73B | -$365M | -9% | 12.1% | 149% | 112 | 13.39% |
|
| 584 |
IIM
584
Ivory Investment Management
New York
| $3.73B | +$2.69M | +0.1% | 7.67% | 32.8% | 102 | 49.02% |
|
| 585 |
HTC
585
Haverford Trust Company
Radnor,
Pennsylvania
| $3.72B | +$273M | +8% | 6.02% | 50.3% | 249 | 11.24% |
|
| 586 |
BPC
586
Banque Pictet & Cie
Geneva 73,
Switzerland
| $3.71B | +$360M | +11% | 6.48% | 74.8% | 379 | 21.11% |
|
| 587 |
SV
587
Starboard Value
New York
| $3.71B | -$769M | -17% | 6.68% | 42.2% | 36 | 47.22% |
|
| 588 |
MG
588
Markel Group
Glen Allen,
Virginia
| $3.69B | -$102M | -3% | 2.99% | 61.3% | 137 | 17.52% |
|
| 589 |
DCLA
589
Douglas C. Lane & Associates
New York
| $3.69B | +$176M | +5% | 5.72% | – | 253 | 14.23% |
|
| 590 |
DAC
590
Dividend Assets Capital
Ridgeland,
South Carolina
| $3.69B | -$258M | -7% | 4.45% | 56.9% | 145 | 6.9% |
|
| 591 |
URS
591
Utah Retirement Systems
Salt Lake City,
Utah
| $3.69B | +$196M | +6% | 7.02% | 99.9% | 1,026 | 2.05% |
|
| 592 |
WA
592
Whitebox Advisors
Minneapolis,
Minnesota
| $3.67B | +$1.43B | +64% | 3.09% | 25.7% | 379 | 67.55% |
|
| 593 |
ACH
593
ArrowMark Colorado Holdings
Denver,
Colorado
| $3.66B | -$2.55M | -0.1% | 5.37% | 58.7% | 293 | 13.65% |
|
| 594 |
V
594
Veritable
Wilmington,
Delaware
| $3.65B | +$243M | +7% | 4.63% | 48.8% | 781 | 14.72% |
|
| 595 |
VM
595
Valinor Management
New York
| $3.65B | -$138M | -4% | 0.53% | 12.8% | 35 | 17.14% |
|
| 596 |
HRES
596
Heitman Real Estate Securities
Chicago,
Illinois
| $3.61B | +$509M | +16% | 6.78% | 35.8% | 63 | 19.05% |
|
| 597 |
597
Tudor Investment Corp
Stamford,
Connecticut
| $3.57B | +$608M | +21% | 8.41% | 77.1% | 2,025 | 46.07% |
|
| 598 |
DDC
598
DF Dent & Co
Baltimore,
Maryland
| $3.57B | +$36.8M | +1% | 6.23% | 40.4% | 182 | 12.09% |
|
| 599 |
BB
599
BB Biotech
Schaffhausen,
Switzerland
| $3.55B | +$396M | +13% | 15.4% | 122% | 30 | 6.67% |
|
| 600 |
CAM
600
ClariVest Asset Management
San Diego,
California
| $3.54B | +$214M | +6% | 8.96% | 106% | 694 | 21.47% |
|