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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
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250
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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 |
TPI
601
Tesco Pension Investment
London,
United Kingdom
| $5.44B | -$214M | -4% | 1.47% | 2% | 42 | 21.43% |
|
| 602 |
SFI
602
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $5.44B | -$36M | -0.7% | 1.14% | – | 1,994 | 33.6% |
|
| 603 |
PA
603
Pinnacle Associates
New York
| $5.42B | -$106M | -2% | 1.14% | 102% | 794 | 7.93% |
|
| 604 |
GE
604
General Electric
Evendale,
Ohio
| $5.42B | -$707M | -12% | 7.42% | 47.5% | 7 | 71.43% |
|
| 605 |
SFM
605
Soros Fund Management
New York
| $5.42B | -$518M | -9% | 2.26% | 70.1% | 315 | 43.17% |
|
| 606 |
ACM
606
Advent Capital Management
New York
| $5.41B | +$263M | +5% | 0.19% | 1.05% | 306 | 23.86% |
|
| 607 |
CHAM
607
Clear Harbor Asset Management
Stamford,
Connecticut
| $5.39B | +$4.56B | +553% | 2.05% | 71.8% | 428 | 23.6% |
|
| 608 |
AC
608
Aristeia Capital
Greenwich,
Connecticut
| $5.38B | +$402M | +8% | 0.35% | 78.8% | 605 | 28.93% |
|
| 609 |
PAM
609
PFM Asset Management
Harrisburg,
Pennsylvania
| $5.36B | +$792M | +17% | 0.37% | 23.3% | 30 | 13.33% |
|
| 610 |
JWBC
610
John W. Bristol & Co
New York
| $5.36B | -$86.1M | -2% | 0.33% | 77.3% | 93 | 6.45% |
|
| 611 |
SCM
611
Shapiro Capital Management
Atlanta,
Georgia
| $5.35B | -$396M | -7% | 5.31% | 16% | 91 | 13.19% |
|
| 612 |
OC
612
Oppenheimer & Co
New York
| $5.34B | -$237M | -4% | 0.18% | 92.5% | 1,615 | 15.11% |
|
| 613 |
BHM
613
Briar Hall Management
Nashville,
Tennessee
| $5.34B | -$437M | -8% | 7.57% | 6.92% | 1 | 0% |
|
| 614 |
EMG
614
ETF Managers Group
Summit,
New Jersey
| $5.32B | -$816M | -13% | 7.64% | 77.7% | 743 | 22.48% |
|
| 615 |
CCM
615
Candlestick Capital Management
Greenwich,
Connecticut
| $5.3B | +$840M | +19% | 3.52% | 244% | 157 | 59.87% |
|
| 616 |
TAM
616
Troy Asset Management
London,
United Kingdom
| $5.3B | -$564M | -10% | 1.63% | 49.9% | 37 | 2.7% |
|
| 617 |
WI
617
Winder Investment
Singapore
| $5.29B | -$251M | -5% | 5.79% | 3.24% | 4 | 25% |
|
| 618 |
GIM
618
Granahan Investment Management
Waltham,
Massachusetts
| $5.27B | -$97.1M | -2% | 3.2% | 155% | 214 | 19.63% |
|
| 619 |
SAM
619
Southeastern Asset Management
Memphis,
Tennessee
| $5.27B | +$296M | +6% | 7.8% | 28.6% | 30 | 23.33% |
|
| 620 |
ZCI
620
Zevenbergen Capital Investments
Edmonds,
Washington
| $5.27B | -$365M | -6% | 0.04% | 239% | 99 | 9.09% |
|
| 621 |
X
621
Xponance
Philadelphia,
Pennsylvania
| $5.27B | -$176M | -3% | 1.51% | 110% | 1,263 | 8.55% |
|
| 622 |
622
Credit Agricole
Montrouge Cedex,
France
| $5.25B | +$358M | +7% | 0.88% | – | 765 | 23.14% |
|
| 623 |
BCWM
623
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $5.25B | +$3.08M | +0.1% | 0.17% | 62.3% | 1,191 | 29.64% |
|
| 624 |
BC
624
Bartlett & Co
Cincinnati,
Ohio
| $5.24B | +$2.16M | +0% | 0.17% | 30.8% | 1,191 | 29.64% |
|
| 625 |
BCM
625
Bridgeway Capital Management
Houston,
Texas
| $5.23B | -$356M | -6% | 1.29% | 114% | 1,401 | 13.99% |
|