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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 |
SC
576
Samlyn Capital
New York
| $5.11B | -$272M | -5% | 11.2% | 148% | 120 | 49.17% |
|
| 577 |
OCBV
577
Ownership Capital B.V.
Amsterdam,
Netherlands
| $5.1B | -$76.6M | -1% | 9.93% | 62.8% | 23 | 13.04% |
|
| 578 |
TGA
578
TPG GP A
Fort Worth,
Texas
| $5.1B | -$1.01B | -17% | 0.55% | 101% | 41 | 17.07% |
|
| 579 |
AI
579
Axiom Investors
Greenwich,
Connecticut
| $5.08B | +$313M | +7% | 6.72% | 302% | 128 | 13.28% |
|
| 580 |
PGFC
580
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $5.08B | +$174M | +4% | 10.2% | 77.4% | 717 | 10.6% |
|
| 581 |
EAM
581
Eventide Asset Management
Boston,
Massachusetts
| $5.07B | -$11.6M | -0.2% | 10.3% | 313% | 159 | 24.53% |
|
| 582 |
582
Kovitz Investment Group Partners
Chicago,
Illinois
| $5.06B | +$738M | +17% | 7.06% | 87.5% | 406 | 8.37% |
|
| 583 |
583
Tudor Investment Corp
Stamford,
Connecticut
| $5.06B | +$424M | +9% | 9.55% | 109% | 3,056 | 50.95% |
|
| 584 |
BCI
584
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5.02B | +$185M | +4% | 9.44% | 75.8% | 1,419 | 11.98% |
|
| 585 |
CI
585
Cincinnati Insurance
Fairfield,
Ohio
| $5.01B | +$648M | +15% | 15.5% | 60.1% | 58 | 5.17% |
|
| 586 |
AC
586
Aristeia Capital
Greenwich,
Connecticut
| $5B | -$757M | -13% | 2.32% | 73.2% | 745 | 35.03% |
|
| 587 |
MU
587
Mirova US
Boston,
Massachusetts
| $4.98B | +$697M | +16% | 11.2% | 90.9% | 31 | 6.45% |
|
| 588 |
ZP
588
Zimmer Partners
New York
| $4.97B | +$364M | +8% | 7.66% | 67.7% | 117 | 55.56% |
|
| 589 |
BC
589
Bartlett & Co
Cincinnati,
Ohio
| $4.97B | +$319M | +7% | 9.06% | 30.8% | 1,238 | 13.33% |
|
| 590 |
BCWM
590
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $4.97B | +$319M | +7% | 9.06% | 62.3% | 1,237 | 13.26% |
|
| 591 |
BCM
591
Brookstone Capital Management
Wheaton,
Illinois
| $4.94B | +$614M | +14% | 5.82% | 64.2% | 871 | 17.11% |
|
| 592 |
KCM
592
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $4.94B | +$275M | +6% | 10.8% | 78.1% | 527 | 9.49% |
|
| 593 |
SMDAM
593
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $4.93B | +$551M | +13% | 10.1% | 117% | 788 | 5.71% |
|
| 594 |
RCM
594
RA Capital Management
Boston,
Massachusetts
| $4.93B | +$243M | +5% | 31.1% | 596% | 90 | 32.22% |
|
| 595 |
AAM
595
Advisors Asset Management
Monument,
Colorado
| $4.92B | -$132M | -3% | 10.5% | 91.8% | 1,534 | 8.28% |
|
| 596 |
RI
596
RTW Investments
New York
| $4.9B | +$561M | +13% | 18.1% | 467% | 87 | 12.64% |
|
| 597 |
SI
597
Scout Investments
Kansas City,
Missouri
| $4.89B | +$71.5M | +1% | 10.7% | 88% | 230 | 13.48% |
|
| 598 |
SI
598
Stephens Inc
Little Rock,
Arkansas
| $4.88B | +$198M | +4% | 8.21% | 76.1% | 1,264 | 12.42% |
|
| 599 |
AI
599
Atria Investments
Charlotte,
North Carolina
| $4.88B | +$349M | +8% | 8.97% | 76.3% | 817 | 17.01% |
|
| 600 |
DCP
600
D1 Capital Partners
New York
| $4.88B | -$603M | -11% | 1.36% | 66.9% | 38 | 34.21% |
|