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%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
LAMI
576
Longview Asset Management (Illinois)
Chicago,
Illinois
| $5.67B | +$1.01B | +22% | 21.7% | 65.3% | 2 | 0% | 7.8 |
|
| 577 |
AG
577
Artal Group
Luxembourg
| $5.66B | +$1B | +21% | 17% | 181% | 164 | 31.71% | 1.3 |
|
| 578 |
MA
578
MUFG Americas
New York
| $5.63B | -$122M | -2% | 5.77% | 26.9% | 869 | 28.88% | 5 |
|
| 579 |
EMG
579
ETF Managers Group
Summit,
New Jersey
| $5.63B | +$1.07B | +23% | 18.5% | 77.7% | 695 | 15.11% | 1.7 |
|
| 580 |
ZIM
580
Zacks Investment Management
Chicago,
Illinois
| $5.62B | +$200M | +4% | 10.4% | 123% | 608 | 34.05% | 2.1 |
|
| 581 |
RCWMU
581
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $5.58B | +$419M | +8% | 11.1% | 43.3% | 44 | 6.82% | 4.5 |
|
| 582 |
GAM
582
GuardCap Asset Management
London,
United Kingdom
| $5.53B | +$631M | +13% | 3.98% | 21.9% | 31 | 22.58% | 2.1 |
|
| 583 |
AI
583
Axiom Investors
Greenwich,
Connecticut
| $5.53B | -$817M | -13% | 3.67% | 302% | 156 | 35.9% | 1.7 |
|
| 584 |
APF
584
Alaska Permanent Fund
Juneau,
Alaska
| $5.53B | -$2.38M | -0% | 13.5% | 69.2% | 215 | 4.19% | 0.8 |
|
| 585 |
585
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $5.51B | +$1.08B | +24% | 4.76% | 85.5% | 259 | 17.37% | 1.6 |
|
| 586 |
BF
586
BOK Financial
Tulsa,
Oklahoma
| $5.5B | +$257M | +5% | 7.34% | 91.8% | 965 | 12.85% | 4.2 |
|
| 587 |
SCM
587
Shapiro Capital Management
Atlanta,
Georgia
| $5.5B | +$853M | +18% | 15.9% | 40.7% | 94 | 22.34% | 2.8 |
|
| 588 |
CCP
588
Clarkston Capital Partners
Rochester,
Michigan
| $5.49B | +$759M | +16% | 14.8% | 8.43% | 176 | 25.57% | 2.7 |
|
| 589 |
USAA
589
United Services Automobile Association
San Antonio,
Texas
| $5.49B | -$417M | -7% | 6.54% | 31.8% | 205 | 30.24% | 5 |
|
| 590 |
MYLI
590
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $5.42B | -$270M | -5% | 2.9% | 27.5% | 340 | 18.53% | 3.5 |
|
| 591 |
WF
591
Welch & Forbes
Boston,
Massachusetts
| $5.42B | +$303M | +6% | 5.27% | 73.7% | 400 | 7% | 4.7 |
|
| 592 |
PCM
592
Penserra Capital Management
Orinda,
California
| $5.41B | +$1.18B | +28% | 9.48% | 208% | 1,162 | 17.73% | 1.3 |
|
| 593 |
PCM
593
Peregrine Capital Management
Minneapolis,
Minnesota
| $5.39B | +$133M | +3% | 9.44% | 95% | 367 | 16.08% | 1.9 |
|
| 594 |
NI
594
Nuance Investments
Kansas City,
Missouri
| $5.35B | +$170M | +3% | 5.85% | 3.13% | 61 | 18.03% | 2.1 |
|
| 595 |
NC
595
Nicholas Company
Milwaukee,
Wisconsin
| $5.35B | +$70.6M | +1% | 5.11% | 65.7% | 242 | 11.16% | 3.6 |
|
| 596 |
BCM
596
Bridgeway Capital Management
Houston,
Texas
| $5.35B | +$618M | +13% | 24.8% | 144% | 1,443 | 15.8% | 2.9 |
|
| 597 |
BCM
597
Bares Capital Management
Austin,
Texas
| $5.35B | -$59.2M | -1% | 4.74% | 138% | 27 | 7.41% | 2.7 |
|
| 598 |
SFM
598
Soros Fund Management
New York
| $5.33B | +$38.7M | +0.7% | 7.77% | 90.1% | 265 | 61.13% | 0.4 |
|
| 599 |
TAM
599
Troy Asset Management
London,
United Kingdom
| $5.31B | +$402M | +8% | 5.61% | 53.9% | 47 | 19.15% | 2.9 |
|
| 600 |
HIIFS
600
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $5.3B | +$1.09B | +26% | 9.84% | 126% | 927 | 44.01% | 1.1 |
|