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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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50
100
250
500
1,000
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 |
HP
576
Hound Partners
New York
| $3.76B | +$76.7M | +2% | 2.85% | 19.7% | 27 | 37.04% |
|
| 577 |
URS
577
Utah Retirement Systems
Salt Lake City,
Utah
| $3.75B | +$64.8M | +2% | 3.13% | 130% | 1,048 | 9.54% |
|
| 578 |
KGI
578
KBI Global Investors
Ifsc, Dublin,
Ireland
| $3.74B | – | – | 1.46% | – | 279 | – |
|
| 579 |
BPC
579
Banque Pictet & Cie
Geneva 73,
Switzerland
| $3.74B | -$92.9M | -2% | 0.25% | 74.8% | 355 | 17.18% |
|
| 580 |
AIM
580
Artemis Investment Management
Edinburgh,
United Kingdom
| $3.68B | -$294M | -7% | 4.74% | 256% | 279 | 34.41% |
|
| 581 |
GLA
581
Great Lakes Advisors
Chicago,
Illinois
| $3.67B | +$16.9M | +0.5% | 1.91% | 99.5% | 607 | 20.26% |
|
| 582 |
CIM
582
Confluence Investment Management
St. Louis,
Missouri
| $3.64B | +$296M | +9% | 3.69% | 34.8% | 245 | 11.84% |
|
| 583 |
CANY
583
Caxton Associates (New York)
New York
| $3.63B | +$2.21B | +156% | 11.3% | 73.9% | 233 | 77.25% |
|
| 584 |
W
584
Wealthfront
Palo Alto,
California
| $3.63B | +$465M | +15% | 2.26% | 33.6% | 373 | 16.62% |
|
| 585 |
MIFH
585
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $3.62B | +$357M | +11% | 2.18% | 174% | 150 | 36.67% |
|
| 586 |
IIM
586
Ivory Investment Management
New York
| $3.62B | +$744M | +26% | 2.51% | 32.8% | 139 | 57.55% |
|
| 587 |
SCM
587
Shapiro Capital Management
Atlanta,
Georgia
| $3.6B | +$147M | +4% | 5.66% | 40.7% | 77 | 18.18% |
|
| 588 |
DSC
588
Donald Smith & Co
New York
| $3.6B | +$22M | +0.6% | 10.8% | 152% | 78 | 7.69% |
|
| 589 |
SI
589
Scout Investments
Kansas City,
Missouri
| $3.59B | -$81.4M | -2% | 5.93% | 88% | 342 | 22.81% |
|
| 590 |
SAM
590
Securian Asset Management
St Paul,
Minnesota
| $3.58B | +$104M | +3% | 4.47% | 104% | 1,011 | 4.75% |
|
| 591 |
CCCA
591
Center Coast Capital Advisors
Houston,
Texas
| $3.57B | +$635M | +22% | 16.9% | 32.6% | 35 | 11.43% |
|
| 592 |
F
592
Folketrygdfondet
Oslo Norway,
Norway
| $3.56B | +$415M | +13% | 8.08% | 30.6% | 10 | 0% |
|
| 593 |
TBC
593
Tweedy, Browne Co
Stamford,
Connecticut
| $3.56B | -$69M | -2% | 5.84% | 70.3% | 52 | 7.69% |
|
| 594 |
DDC
594
DF Dent & Co
Baltimore,
Maryland
| $3.56B | +$126M | +4% | 2.8% | 47.1% | 183 | 14.21% |
|
| 595 |
JWBC
595
John W. Bristol & Co
New York
| $3.54B | -$156M | -4% | 1.85% | 82.5% | 67 | 14.93% |
|
| 596 |
AGA
596
Altrinsic Global Advisors
Stamford,
Connecticut
| $3.54B | -$35.5M | -1% | 3.58% | 45% | 87 | 9.2% |
|
| 597 |
OA
597
Omega Advisors
New York
| $3.53B | -$233M | -6% | 0.66% | 21.5% | 95 | 44.21% |
|
| 598 |
598
Voloridge Investment Management
Jupiter,
Florida
| $3.5B | -$773M | -18% | 7.3% | 104% | 465 | 74.84% |
|
| 599 |
AAMU
599
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $3.5B | +$175M | +5% | 4.15% | – | 238 | 36.55% |
|
| 600 |
DLA
600
Douglas Lane & Associates
New York
| $3.48B | -$174M | -5% | 2.67% | 71.9% | 233 | 9.44% |
|