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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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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 601 |
BMO
601
Beck Mack & Oliver
New York
| $3.84B | -$158M | -4% | 0.62% | 68.2% | 389 | 11.57% |
|
| 602 |
LAM
602
Lyrical Asset Management
New York
| $3.83B | +$488M | +15% | 1.19% | 125% | 34 | 5.88% |
|
| 603 |
GC
603
GMT Capital
Atlanta,
Georgia
| $3.83B | -$304M | -7% | 1.59% | 200% | 131 | 27.48% |
|
| 604 |
TS
604
Third Security
Radford,
Virginia
| $3.83B | +$271M | +8% | 16.6% | 28.2% | 19 | 15.79% |
|
| 605 |
PP
605
PDT Partners
New York
| $3.82B | -$203M | -5% | 1.72% | 211% | 1,910 | 60.99% |
|
| 606 |
GMI
606
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $3.81B | -$608M | -14% | 0.66% | 39.1% | 90 | 15.56% |
|
| 607 |
NIM
607
NXG Investment Management
Dallas,
Texas
| $3.8B | -$99.7M | -3% | 2.39% | 136% | 195 | 28.72% |
|
| 608 |
CCA
608
Canyon Capital Advisors
Dallas,
Texas
| $3.79B | +$598M | +19% | 2.18% | 78% | 77 | 24.68% |
|
| 609 |
CRC
609
Cedar Rock Capital
London,
United Kingdom
| $3.78B | +$33.7M | +0.9% | 0.82% | 90.7% | 7 | 0% |
|
| 610 |
HFS
610
HL Financial Services
Louisville,
Kentucky
| $3.77B | +$57.3M | +2% | 0.07% | 42.6% | 708 | 12.43% |
|
| 611 |
VM
611
Valinor Management
New York
| $3.77B | -$49.2M | -1% | 1.75% | 12.8% | 44 | 27.27% |
|
| 612 |
URS
612
Utah Retirement Systems
Salt Lake City,
Utah
| $3.76B | -$43.6M | -1% | 0.36% | 130% | 1,068 | 9.64% |
|
| 613 |
CM
613
Castleark Management
Chicago,
Illinois
| $3.74B | -$403M | -10% | 5.53% | 248% | 421 | 28.5% |
|
| 614 |
HCM
614
Hoplite Capital Management
New York
| $3.74B | +$494M | +15% | 3.85% | 32.9% | 41 | 51.22% |
|
| 615 |
F
615
Folketrygdfondet
Oslo Norway,
Norway
| $3.73B | +$105M | +3% | 0.52% | 30.6% | 10 | 10% |
|
| 616 |
DCLA
616
Douglas C. Lane & Associates
New York
| $3.72B | -$87M | -2% | 1.05% | – | 257 | 12.84% |
|
| 617 |
EDRAMF
617
Edmond de Rothschild Asset Management (France)
Paris,
France
| $3.71B | – | – | 1.08% | – | 211 | – |
|
| 618 |
618
Truist Financial
Charlotte,
North Carolina
| $3.7B | +$219M | +6% | 0.02% | 78.7% | 874 | 15.45% |
|
| 619 |
CC
619
Coastland Capital
Palo Alto,
California
| $3.7B | +$696M | +23% | 1.75% | 133% | 241 | 56.85% |
|
| 620 |
DDC
620
DF Dent & Co
Baltimore,
Maryland
| $3.7B | -$354M | -9% | 1.7% | 47.1% | 202 | 19.31% |
|
| 621 |
OAM
621
Oxford Asset Management
Oxford,
United Kingdom
| $3.69B | -$238M | -6% | 5.27% | – | 842 | 44.77% |
|
| 622 |
BB
622
BB Biotech
Schaffhausen,
Switzerland
| $3.69B | +$332M | +10% | 13.8% | 122% | 31 | 19.35% |
|
| 623 |
NM
623
Nokota Management
New York
| $3.69B | +$101M | +3% | 2.18% | – | 83 | 32.53% |
|
| 624 |
V
624
Veritable
Wilmington,
Delaware
| $3.69B | -$1.1B | -23% | 1.07% | 48.8% | 958 | 25.37% |
|
| 625 |
TAM
625
Todd Asset Management
Louisville,
Kentucky
| $3.68B | +$88.8M | +2% | 1.68% | 120% | 259 | 27.03% |
|