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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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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 |
RIG
576
RiverFront Investment Group
Richmond,
Virginia
| $3.9B | +$216M | +6% | 2.64% | 43% | 58 | 3.45% |
|
| 577 |
SAM
577
Southernsun Asset Management
Memphis,
Tennessee
| $3.9B | -$10.3M | -0.3% | 4.15% | 45.7% | 34 | 2.94% |
|
| 578 |
PRCM
578
Pine River Capital Management
Minnetonka,
Minnesota
| $3.9B | -$1.15B | -23% | 7.13% | 108% | 179 | 45.25% |
|
| 579 |
SLAM
579
Swiss Life Asset Management
Zurich,
| $3.89B | +$178M | +5% | 3.59% | 96.2% | 493 | 18.46% |
|
| 580 |
PI
580
PineBridge Investments
New York
| $3.84B | +$35.4M | +0.9% | 2.32% | 86.7% | 1,215 | 15.14% |
|
| 581 |
CM
581
Churchill Management
Los Angeles,
California
| $3.82B | +$296M | +8% | 3.78% | 84.4% | 145 | 32.41% |
|
| 582 |
GCM
582
Graham Capital Management
Rowayton,
Connecticut
| $3.81B | +$1.27B | +50% | 0.14% | 41.1% | 131 | 60.31% |
|
| 583 |
SAM
583
Securian Asset Management
St Paul,
Minnesota
| $3.8B | +$62.4M | +2% | 2.75% | 104% | 1,003 | 4.59% |
|
| 584 |
DDC
584
DF Dent & Co
Baltimore,
Maryland
| $3.79B | +$250M | +7% | 8.77% | 40.4% | 195 | 14.87% |
|
| 585 |
HP
585
Hosking Partners
London,
United Kingdom
| $3.79B | +$185M | +5% | 5.23% | 136% | 171 | 4.68% |
|
| 586 |
QF
586
QVT Financial
New York
| $3.75B | +$525M | +16% | 28.6% | 281% | 87 | 27.59% |
|
| 587 |
PHS
587
PFM Health Sciences
San Francisco,
California
| $3.71B | -$281M | -7% | 18.4% | 184% | 127 | 51.97% |
|
| 588 |
CEP
588
Chicago Equity Partners
Chicago,
Illinois
| $3.71B | +$226M | +6% | 4.24% | 34.8% | 920 | 42.5% |
|
| 589 |
SCM
589
SCS Capital Management
Boston,
Massachusetts
| $3.7B | +$894M | +32% | 3.15% | 43.9% | 21 | 4.76% |
|
| 590 |
PAG
590
Private Advisor Group
Morristown,
New Jersey
| $3.7B | +$119M | +3% | 2.27% | 62.2% | 1,519 | 16.66% |
|
| 591 |
PIM
591
Platinum Investment Management
Sydney Australia 2000,
Australia
| $3.68B | +$73.4M | +2% | 10.3% | 135% | 79 | 13.92% |
|
| 592 |
592
Capstone Investment Advisors
New York
| $3.68B | -$317M | -8% | 2.07% | 28.1% | 1,131 | 71.97% |
|
| 593 |
SCP
593
SailingStone Capital Partners
Houston,
Texas
| $3.67B | -$549M | -13% | 8.79% | 161% | 15 | 0% |
|
| 594 |
CIA
594
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $3.64B | +$1.06B | +41% | 31.6% | 12.4% | 10 | 10% |
|
| 595 |
MSV
595
MN Services Vermogensbeheer
The Hague,
Netherlands
| $3.64B | +$3.12B | +603% | 3.15% | 90.6% | 689 | 12.92% |
|
| 596 |
OC
596
Oppenheimer & Co
New York
| $3.63B | +$94.2M | +3% | 2.85% | 92.5% | 1,401 | 15.35% |
|
| 597 |
OAM
597
Oppenheimer Asset Management
New York
| $3.62B | +$109M | +3% | 2.96% | 69.2% | 1,787 | 10.46% |
|
| 598 |
CAM
598
Capstone Asset Management
Houston,
Texas
| $3.6B | +$16.6M | +0.5% | 3.68% | 29.9% | 1,657 | 6.76% |
|
| 599 |
VKH
599
Virtu KCG Holdings
New York
| $3.6B | -$6.61M | -0.2% | 1.8% | 12% | 4,012 | 53.04% |
|
| 600 |
JIC
600
Johnson Investment Counsel
Cincinnati,
Ohio
| $3.59B | +$130M | +4% | 2.47% | 66.3% | 640 | 9.84% |
|