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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
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 |
HP
601
Hosking Partners
London,
United Kingdom
| $2.86B | -$1.26B | -30% | 23.2% | 136% | 173 | 5.78% |
|
| 602 |
MIP
602
Mondrian Investment Partners
London,
United Kingdom
| $2.86B | -$944M | -25% | 18.2% | – | 128 | 14.84% |
|
| 603 |
BIP
603
Brandes Investment Partners
La Jolla,
California
| $2.86B | -$1.35B | -32% | 30.6% | 82.7% | 156 | 14.1% |
|
| 604 |
OSAM
604
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2.85B | -$1.65B | -37% | 27.3% | 104% | 2,050 | 39.37% |
|
| 605 |
MNBTD
605
Moody National Bank Trust Division
Galveston,
Texas
| $2.83B | -$932M | -25% | 22.4% | 112% | 372 | 11.83% |
|
| 606 |
CCA
606
Canyon Capital Advisors
Dallas,
Texas
| $2.83B | -$1.46B | -34% | 31.4% | 46.2% | 40 | 17.5% |
|
| 607 |
PCM
607
Palisade Capital Management
Fort Lee,
New Jersey
| $2.83B | -$698M | -20% | 17.5% | 46.6% | 454 | 17.4% |
|
| 608 |
RBA
608
Richard Bernstein Advisors
New York
| $2.82B | -$273M | -9% | 8.45% | 33.9% | 227 | 12.33% |
|
| 609 |
ASC
609
Atalanta Sosnoff Capital
New York
| $2.81B | -$546M | -16% | 12.8% | 162% | 112 | 34.82% |
|
| 610 |
BBVA
610
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $2.81B | -$355M | -11% | 13.1% | 86.5% | 788 | 23.1% |
|
| 611 |
611
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $2.8B | -$30.9M | -1% | 18.3% | 77.1% | 283 | 52.3% |
|
| 612 |
VBA
612
Van Berkom & Associates
Montreal,
Quebec, Canada
| $2.8B | -$906M | -24% | 22.4% | 35.5% | 65 | 9.23% |
|
| 613 |
CGH
613
Crossmark Global Holdings
Houston,
Texas
| $2.79B | -$847M | -23% | 19.4% | 112% | 1,409 | 11.36% |
|
| 614 |
UB
614
UMB Bank
Kansas City,
Missouri
| $2.79B | -$840M | -23% | 19.8% | 80.4% | 382 | 14.4% |
|
| 615 |
PCM
615
Peregrine Capital Management
Minneapolis,
Minnesota
| $2.79B | -$1.14B | -29% | 19.8% | 95% | 340 | 22.94% |
|
| 616 |
FAF
616
Första AP-fonden
Stockholm,
Sweden
| $2.79B | +$778M | +39% | 16.5% | 140% | 601 | 75.54% |
|
| 617 |
EH
617
Equitable Holdings
New York
| $2.78B | -$638M | -19% | 18% | 59% | 650 | 21.38% |
|
| 618 |
BCM
618
Bares Capital Management
Austin,
Texas
| $2.77B | -$791M | -22% | 22.3% | 138% | 28 | 25% |
|
| 619 |
CM
619
Capula Management
Grand Cayman,
Cayman Islands
| $2.77B | -$1.91B | -41% | 26.5% | 85.7% | 477 | 49.27% |
|
| 620 |
620
Kovitz Investment Group Partners
Chicago,
Illinois
| $2.77B | -$666M | -19% | 25% | 68.3% | 411 | 23.36% |
|
| 621 |
SIG
621
Senator Investment Group
New York
| $2.76B | -$891M | -24% | 13.8% | 219% | 50 | 56% |
|
| 622 |
AAF
622
Andra AP-fonden
Goteborg,
Sweden
| $2.75B | -$745M | -21% | 21.1% | 70.5% | 676 | 3.25% |
|
| 623 |
NSLI
623
Nan Shan Life Insurance
Taipei City,
Taiwan
| $2.74B | -$475M | -15% | 15.7% | 15.5% | 110 | 31.82% |
|
| 624 |
TCM
624
Tybourne Capital Management
Hong Kong
| $2.73B | +$124M | +5% | 4.01% | 109% | 24 | 58.33% |
|
| 625 |
SPIA
625
Steward Partners Investment Advisory
New York
| $2.73B | -$653M | -19% | 16.3% | 70.8% | 2,857 | 12.22% |
|