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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 576 |
CCM
576
Causeway Capital Management
Los Angeles,
California
| $5.32B | -$55.9M | -1% | 30.9% | 72.8% | 87 | 17.24% |
|
| 577 |
GA
577
Greenhaven Associates
Purchase,
New York
| $5.31B | +$760M | +17% | 16.9% | 58% | 30 | 13.33% |
|
| 578 |
SFM
578
Soros Fund Management
New York
| $5.3B | +$1.21B | +30% | 45.4% | 90.1% | 185 | 43.78% |
|
| 579 |
SIG
579
Senator Investment Group
New York
| $5.29B | +$1.86B | +54% | 48.5% | 252% | 103 | 54.37% |
|
| 580 |
NC
580
Nicholas Company
Milwaukee,
Wisconsin
| $5.28B | +$532M | +11% | 14.1% | 65.7% | 239 | 12.55% |
|
| 581 |
BHM
581
Briar Hall Management
Nashville,
Tennessee
| $5.27B | +$281M | +6% | 5.52% | 8.12% | 1 | 0% |
|
| 582 |
PCM
582
Peregrine Capital Management
Minneapolis,
Minnesota
| $5.26B | +$1.49B | +39% | 27.1% | 95% | 400 | 28.75% |
|
| 583 |
SM
583
SG3 Management
Dorado,
Puerto Rico
| $5.25B | +$2.55B | +94% | 14% | 38.3% | 1,322 | 60.21% |
|
| 584 |
BF
584
BOK Financial
Tulsa,
Oklahoma
| $5.24B | +$689M | +15% | 14.2% | 91.8% | 954 | 16.14% |
|
| 585 |
NI
585
Nuance Investments
Kansas City,
Missouri
| $5.18B | +$927M | +22% | 19.7% | 3.13% | 63 | 25.4% |
|
| 586 |
DGI
586
Disciplined Growth Investors
Minneapolis,
Minnesota
| $5.18B | +$912M | +21% | 35.1% | 186% | 86 | 12.79% |
|
| 587 |
WMSA
587
Weiss Multi-Strategy Advisers
New York
| $5.18B | +$1.43B | +38% | 24.9% | 78.9% | 855 | 58.36% |
|
| 588 |
TCA
588
Tortoise Capital Advisors
Overland Park,
Kansas
| $5.17B | +$177M | +4% | 26.5% | 102% | 113 | 10.62% |
|
| 589 |
RCWMU
589
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $5.16B | +$393M | +8% | 11.9% | 43.3% | 42 | 0% |
|
| 590 |
MERSOM
590
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $5.13B | +$969M | +23% | 10.7% | 34.6% | 25 | 44% |
|
| 591 |
WF
591
Welch & Forbes
Boston,
Massachusetts
| $5.11B | +$478M | +10% | 10.9% | 73.7% | 387 | 9.04% |
|
| 592 |
MG
592
Meritage Group
San Francisco,
California
| $5.11B | -$150M | -3% | 10.4% | 22.1% | 43 | 44.19% |
|
| 593 |
PCM
593
Palestra Capital Management
New York
| $5.08B | +$781M | +18% | 24.1% | 236% | 38 | 44.74% |
|
| 594 |
BI
594
BlueSpruce Investments
Chicago,
Illinois
| $5.08B | +$819M | +19% | 8.31% | 59.6% | 13 | 7.69% |
|
| 595 |
DM
595
Deerfield Management
New York
| $5.06B | +$953M | +23% | 28.4% | 277% | 150 | 50.67% |
|
| 596 |
596
Cetera Investment Advisers
Schaumburg,
Illinois
| $5.05B | +$3.83B | +314% | 13.4% | 73.4% | 1,567 | 59.48% |
|
| 597 |
SCM
597
SCS Capital Management
Boston,
Massachusetts
| $5.04B | +$164M | +3% | 10.1% | 53.1% | 45 | 11.11% |
|
| 598 |
AS
598
Altshuler Shaham
Tel Aviv,
Israel
| $5.01B | +$752M | +18% | 15.5% | 108% | 498 | 45.98% |
|
| 599 |
HF
599
HRT Financial
New York
| $4.96B | +$1.52B | +44% | 23.6% | 182% | 2,861 | 73.93% |
|
| 600 |
LIP
600
Liontrust Investment Partners
London,
United Kingdom
| $4.96B | – | – | 17.7% | 86.2% | 224 | – |
|