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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 |
MIFH
576
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $3.62B | +$357M | +11% | 2.18% | 121% | 150 | 36.67% |
|
| 577 |
IIM
577
Ivory Investment Management
New York
| $3.62B | +$744M | +26% | 2.51% | 32.8% | 139 | 57.55% |
|
| 578 |
SCM
578
Shapiro Capital Management
Atlanta,
Georgia
| $3.6B | +$147M | +4% | 5.66% | 16% | 77 | 18.18% |
|
| 579 |
DSC
579
Donald Smith & Co
New York
| $3.6B | +$22M | +0.6% | 10.8% | 151% | 78 | 7.69% |
|
| 580 |
SI
580
Scout Investments
Kansas City,
Missouri
| $3.59B | -$81.4M | -2% | 5.93% | 88% | 342 | 22.81% |
|
| 581 |
SAM
581
Securian Asset Management
St Paul,
Minnesota
| $3.58B | +$104M | +3% | 4.47% | 104% | 1,011 | 4.75% |
|
| 582 |
CCCA
582
Center Coast Capital Advisors
Houston,
Texas
| $3.57B | +$635M | +22% | 16.9% | 32.6% | 35 | 11.43% |
|
| 583 |
F
583
Folketrygdfondet
Oslo Norway,
Norway
| $3.56B | +$415M | +13% | 8.08% | 47.8% | 10 | 0% |
|
| 584 |
TBC
584
Tweedy, Browne Co
Stamford,
Connecticut
| $3.56B | -$69M | -2% | 5.84% | 71.5% | 52 | 7.69% |
|
| 585 |
DDC
585
DF Dent & Co
Baltimore,
Maryland
| $3.56B | +$126M | +4% | 2.8% | 40.4% | 183 | 14.21% |
|
| 586 |
JWBC
586
John W. Bristol & Co
New York
| $3.54B | -$156M | -4% | 1.85% | 77.3% | 67 | 14.93% |
|
| 587 |
AGA
587
Altrinsic Global Advisors
Stamford,
Connecticut
| $3.54B | -$35.5M | -1% | 3.58% | 44.3% | 87 | 9.2% |
|
| 588 |
OA
588
Omega Advisors
New York
| $3.53B | -$233M | -6% | 0.66% | 21.5% | 95 | 44.21% |
|
| 589 |
589
Voloridge Investment Management
Jupiter,
Florida
| $3.5B | -$773M | -18% | 7.3% | 85.2% | 465 | 74.84% |
|
| 590 |
AAMU
590
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $3.5B | +$175M | +5% | 4.15% | – | 238 | 36.55% |
|
| 591 |
DLA
591
Douglas Lane & Associates
New York
| $3.48B | -$174M | -5% | 2.67% | 71.9% | 233 | 9.44% |
|
| 592 |
LM
592
Luminus Management
Houston,
Texas
| $3.47B | +$450M | +15% | 3.99% | 13.1% | 156 | 45.51% |
|
| 593 |
AI
593
Axiom Investors
Greenwich,
Connecticut
| $3.45B | +$230M | +7% | 3.41% | 214% | 158 | 26.58% |
|
| 594 |
FAF
594
Första AP-fonden
Stockholm,
Sweden
| $3.44B | +$3.03B | +736% | 4.07% | 140% | 176 | 68.75% |
|
| 595 |
CLOS
595
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $3.44B | +$175M | +5% | 3.51% | 93.3% | 1,044 | 19.73% |
|
| 596 |
MSA
596
Mason Street Advisors
Milwaukee,
Wisconsin
| $3.43B | +$156M | +5% | 3.32% | 28.3% | 1,546 | 3.75% |
|
| 597 |
CEP
597
Chicago Equity Partners
Chicago,
Illinois
| $3.43B | +$1.89M | +0.1% | 3.88% | 34.8% | 742 | 40.03% |
|
| 598 |
EGA
598
Eagle Global Advisors
Houston,
Texas
| $3.41B | +$627M | +23% | 24.1% | 92.8% | 421 | 26.84% |
|
| 599 |
MCM
599
Masters Capital Management
Atlanta,
Georgia
| $3.4B | -$1.39B | -29% | 9.46% | 119% | 87 | 63.22% |
|
| 600 |
DADC
600
D.A. Davidson & Co
Great Falls,
Montana
| $3.4B | +$188M | +6% | 2.52% | 70.7% | 2,507 | 12.05% |
|