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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 |
APF
576
Alaska Permanent Fund
Juneau,
Alaska
| $6.83B | +$78.7M | +1% | 9.5% | 44.2% | 477 | 0.84% |
|
| 577 |
CL
577
Choreo LLC
Rockford,
Illinois
| $6.82B | +$857M | +14% | 7.24% | 59.7% | 1,708 | 15.93% |
|
| 578 |
AAF
578
Andra AP-fonden
Goteborg,
Sweden
| $6.79B | +$839M | +14% | 7.83% | 70.5% | 470 | 21.06% |
|
| 579 |
BCM
579
Brookstone Capital Management
Wheaton,
Illinois
| $6.78B | +$756M | +13% | 5.89% | 64.2% | 1,044 | 13.03% |
|
| 580 |
BHM
580
Briar Hall Management
Nashville,
Tennessee
| $6.78B | +$577M | +9% | 10.6% | 6.92% | 1 | 0% |
|
| 581 |
PF
581
Phoenix Financial
Givatayim,
Israel
| $6.77B | +$202M | +3% | 5.46% | 111% | 417 | 27.34% |
|
| 582 |
ACM
582
Altimeter Capital Management
Boston,
Massachusetts
| $6.75B | +$22M | +0.3% | 2.8% | 176% | 28 | 46.43% |
|
| 583 |
FCI
583
Financial Counselors Inc
Overland Park,
Kansas
| $6.75B | +$537M | +9% | 7.09% | 65.3% | 603 | 10.12% |
|
| 584 |
AL
584
Appaloosa LP
Short Hills,
New Jersey
| $6.73B | +$557M | +9% | 12.2% | 189% | 41 | 17.07% |
|
| 585 |
SIM
585
SRS Investment Management
New York
| $6.72B | -$632M | -9% | 3.67% | 135% | 25 | 32% |
|
| 586 |
TSW
586
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6.71B | +$470M | +8% | 8.3% | 28.8% | 412 | 20.63% |
|
| 587 |
ACA
587
Aptus Capital Advisors
Fairhope,
Alabama
| $6.7B | +$1.02B | +18% | 6.28% | 53.4% | 1,284 | 13.55% |
|
| 588 |
DM
588
Deerfield Management
New York
| $6.69B | +$682M | +11% | 18.7% | 274% | 678 | 70.94% |
|
| 589 |
HKAM
589
Horizon Kinetics Asset Management
New York
| $6.68B | +$959M | +17% | 16.7% | 185% | 358 | 12.85% |
|
| 590 |
TCM
590
TimesSquare Capital Management
New York
| $6.68B | +$315M | +5% | 7.73% | 88.6% | 170 | 16.47% |
|
| 591 |
EWM
591
Evercore Wealth Management
New York
| $6.67B | +$314M | +5% | 8.44% | 78.3% | 435 | 9.89% |
|
| 592 |
LA
592
LBP AM
Paris,
France
| $6.65B | +$4.22B | +173% | 5.53% | 137% | 421 | 42.04% |
|
| 593 |
MIP
593
Mondrian Investment Partners
London,
United Kingdom
| $6.61B | +$111M | +2% | 10.8% | – | 101 | 5.94% |
|
| 594 |
SC
594
Samlyn Capital
New York
| $6.61B | +$600M | +10% | 6.26% | 115% | 111 | 37.84% |
|
| 595 |
AIM
595
Artemis Investment Management
Edinburgh,
United Kingdom
| $6.57B | -$873M | -12% | 10% | 256% | 233 | 30.04% |
|
| 596 |
OC
596
Oppenheimer & Co
New York
| $6.56B | +$257M | +4% | 7.37% | 92.5% | 1,597 | 16.16% |
|
| 597 |
DCP
597
DSM Capital Partners
Palm Beach Gardens,
Florida
| $6.55B | -$352M | -5% | 2.35% | 126% | 105 | 8.57% |
|
| 598 |
SPC
598
Slate Path Capital
New York
| $6.49B | +$1.24B | +24% | 9.08% | 273% | 76 | 28.95% |
|
| 599 |
CIM
599
CCLA Investment Management
London,
United Kingdom
| $6.49B | $0 | 0% | 6.54% | 52.3% | 69 | 0% |
|
| 600 |
CA
600
Clearstead Advisors
Cleveland,
Ohio
| $6.45B | +$585M | +10% | 6.79% | 59.5% | 2,141 | 10.23% |
|