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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
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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 |
OC
601
Oppenheimer & Co
New York
| $3.67B | -$9.35M | -0.3% | 1.62% | 92.5% | 1,376 | 14.61% |
|
| 602 |
TAM
602
Todd Asset Management
Louisville,
Kentucky
| $3.65B | -$3.44M | -0.1% | 0.88% | 91.1% | 253 | 24.9% |
|
| 603 |
NSLI
603
Nan Shan Life Insurance
Taipei City,
Taiwan
| $3.63B | -$278M | -7% | 0.17% | 15.5% | 100 | 21% |
|
| 604 |
604
Verition Fund Management
Greenwich,
Connecticut
| $3.63B | +$73.1M | +2% | 0.07% | 85.7% | 1,470 | 60.41% |
|
| 605 |
605
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.62B | -$735M | -17% | 1.54% | 100% | 539 | 53.62% |
|
| 606 |
UH
606
Unigestion Holding
Geneva,
Switzerland
| $3.62B | -$130M | -3% | 3.71% | 25% | 274 | 30.29% |
|
| 607 |
SFM
607
Soros Fund Management
New York
| $3.61B | -$662M | -15% | 0.58% | 70.1% | 211 | 31.28% |
|
| 608 |
CIC
608
Crawford Investment Counsel
Atlanta,
Georgia
| $3.61B | +$55.4M | +2% | 2.04% | 44.3% | 275 | 11.64% |
|
| 609 |
MA
609
MUFG Americas
New York
| $3.6B | +$35.6M | +1% | 2.05% | 26.9% | 807 | 11.77% |
|
| 610 |
UOC
610
UBS O'Connor
Chicago,
Illinois
| $3.59B | -$1.57B | -30% | 0.38% | 181% | 394 | 58.12% |
|
| 611 |
AAM
611
Ardevora Asset Management
London,
United Kingdom
| $3.59B | -$499M | -12% | 1.51% | 39.4% | 119 | 20.17% |
|
| 612 |
ACM
612
Abrams Capital Management
Boston,
Massachusetts
| $3.57B | -$110M | -3% | 8.94% | 72% | 20 | 5% |
|
| 613 |
MNBTD
613
Moody National Bank Trust Division
Galveston,
Texas
| $3.56B | +$34M | +1% | 3.5% | 112% | 363 | 5.51% |
|
| 614 |
EIP
614
Easterly Investment Partners
Beverly,
Massachusetts
| $3.56B | -$425M | -11% | 0.45% | 57.6% | 112 | 38.39% |
|
| 615 |
HIMCH
615
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $3.55B | -$42.2M | -1% | 2.04% | 132% | 562 | 6.58% |
|
| 616 |
CCM
616
Chickasaw Capital Management
Memphis,
Tennessee
| $3.54B | -$505M | -12% | 6.6% | 94% | 94 | 13.83% |
|
| 617 |
CRM
617
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $3.53B | -$111M | -3% | 0.88% | 70.8% | 126 | 9.52% |
|
| 618 |
RG
618
Rathbones Group
Liverpool,
United Kingdom
| $3.52B | +$327M | +10% | 1.57% | 79.3% | 343 | 12.54% |
|
| 619 |
RL
619
Ruffer LLP
London,
United Kingdom
| $3.52B | -$763M | -18% | 0.55% | 106% | 108 | 18.52% |
|
| 620 |
PSUF
620
People's United Financial
Bridgeport,
Connecticut
| $3.52B | -$136M | -4% | 1.55% | 63.6% | 788 | 13.58% |
|
| 621 |
WT
621
Whittier Trust
South Pasadena,
California
| $3.49B | +$88.9M | +3% | 1.06% | 93% | 1,642 | 16.99% |
|
| 622 |
RC
622
Resolution Capital
Sydney, NSW,
Australia
| $3.49B | +$466M | +15% | 7.78% | 42.8% | 25 | 8% |
|
| 623 |
PC
623
PointState Capital
New York
| $3.48B | -$1.29B | -27% | 0.09% | 143% | 151 | 56.95% |
|
| 624 |
AWM
624
AE Wealth Management
Topeka,
Kansas
| $3.46B | +$132M | +4% | 1.41% | 56.2% | 1,093 | 20.59% |
|
| 625 |
DRZID
625
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $3.46B | -$124M | -3% | 0.06% | 36.3% | 238 | 14.29% |
|