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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
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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 |
ZP
576
Zimmer Partners
New York
| $4.11B | -$393M | -9% | 2.11% | 57.2% | 101 | 49.5% |
|
| 577 |
OCAM
577
Owl Creek Asset Management
New York
| $4.1B | +$2.3B | +128% | 4.18% | 139% | 61 | 63.93% |
|
| 578 |
SV
578
Starboard Value
New York
| $4.09B | +$385M | +10% | 9.93% | 42.2% | 26 | 34.62% |
|
| 579 |
SI
579
Scout Investments
Kansas City,
Missouri
| $4.05B | +$401M | +11% | 7.82% | 88% | 301 | 12.96% |
|
| 580 |
SAM
580
Securian Asset Management
St Paul,
Minnesota
| $4.05B | +$194M | +5% | 5.22% | 104% | 1,018 | 4.22% |
|
| 581 |
CP
581
Coho Partners
Berwyn,
Pennsylvania
| $4.04B | +$142M | +4% | 8.53% | 35.6% | 59 | 6.78% |
|
| 582 |
MIFH
582
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.03B | -$193M | -5% | 6.14% | 121% | 598 | 16.05% |
|
| 583 |
JIC
583
Johnson Investment Counsel
Cincinnati,
Ohio
| $4B | +$220M | +6% | 6.2% | 66.3% | 626 | 5.11% |
|
| 584 |
KP
584
Kiltearn Partners
Edinburgh,
United Kingdom
| $4B | +$582M | +17% | 4.76% | 34.5% | 26 | 26.92% |
|
| 585 |
AI
585
Axiom Investors
Greenwich,
Connecticut
| $3.99B | -$465M | -10% | 6.36% | 214% | 165 | 30.91% |
|
| 586 |
DDC
586
DF Dent & Co
Baltimore,
Maryland
| $3.97B | +$120M | +3% | 7.06% | 40.4% | 236 | 24.15% |
|
| 587 |
THLTP
587
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.97B | -$993M | -20% | 6.2% | 37.2% | 10 | 50% |
|
| 588 |
CIA
588
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $3.96B | +$545M | +16% | 10.3% | 12.4% | 9 | 0% |
|
| 589 |
AAMU
589
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $3.95B | +$303M | +8% | 9.23% | – | 190 | 21.58% |
|
| 590 |
590
Holocene Advisors
New York
| $3.95B | – | – | 10.1% | 133% | 632 | – |
|
| 591 |
591
Tudor Investment Corp
Stamford,
Connecticut
| $3.94B | +$15.4M | +0.4% | 5.77% | 77.1% | 1,446 | 53.32% |
|
| 592 |
SAM
592
Southernsun Asset Management
Memphis,
Tennessee
| $3.93B | -$142M | -3% | 4.41% | 45.7% | 38 | 10.53% |
|
| 593 |
WMSA
593
Weiss Multi-Strategy Advisers
New York
| $3.9B | +$1.2B | +45% | 6.08% | 78.9% | 729 | 61.32% |
|
| 594 |
PI
594
PineBridge Investments
New York
| $3.89B | -$269M | -6% | 5.92% | 86.7% | 1,221 | 21.62% |
|
| 595 |
OC
595
Oppenheimer & Co
New York
| $3.88B | +$149M | +4% | 6.26% | 92.5% | 1,396 | 13.75% |
|
| 596 |
CCMT
596
CMT Capital Markets Trading
Frankfurt,
Germany
| $3.87B | +$933M | +32% | 2.52% | 72.8% | 157 | 18.47% |
|
| 597 |
ACM
597
AEW Capital Management
Boston,
Massachusetts
| $3.86B | -$152M | -4% | 0.65% | 25.1% | 40 | 2.5% |
|
| 598 |
NSLI
598
Nan Shan Life Insurance
Taipei City,
Taiwan
| $3.86B | -$979M | -20% | 4.2% | 15.5% | 97 | 35.05% |
|
| 599 |
FIG
599
Fortress Investment Group
New York
| $3.85B | -$706M | -15% | 1.26% | 83% | 26 | 19.23% |
|
| 600 |
CRC
600
Curi RMB Capital
Chicago,
Illinois
| $3.85B | -$20.3M | -0.5% | 4.93% | 60.6% | 1,000 | 41.5% |
|