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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%
10
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 |
CG
601
Carmignac Gestion
Paris,
France
| $4.72B | -$1.47B | -24% | 9.23% | 85.1% | 134 | 26.12% |
|
| 602 |
CI
602
Cincinnati Insurance
Fairfield,
Ohio
| $4.72B | -$505M | -10% | 9% | 60.1% | 80 | 2.5% |
|
| 603 |
BHM
603
Briar Hall Management
Nashville,
Tennessee
| $4.71B | -$701M | -13% | 13% | 8.12% | 1 | 0% |
|
| 604 |
EAM
604
Eventide Asset Management
Boston,
Massachusetts
| $4.68B | -$1.71B | -27% | 17% | 313% | 149 | 19.46% |
|
| 605 |
HA
605
HHLR Advisors
Grand Cayman,
Cayman Islands
| $4.67B | -$124M | -3% | 1.51% | 137% | 76 | 31.58% |
|
| 606 |
OC
606
Oppenheimer & Co
New York
| $4.65B | -$902M | -16% | 13.5% | 114% | 1,576 | 18.15% |
|
| 607 |
MU
607
Mirova US
Boston,
Massachusetts
| $4.64B | -$563M | -11% | 15.6% | 90.9% | 28 | 10.71% |
|
| 608 |
GA
608
Greenhaven Associates
Purchase,
New York
| $4.63B | +$862M | +23% | 10.9% | 58% | 27 | 18.52% |
|
| 609 |
SGM
609
Skye Global Management
West Palm Beach,
Florida
| $4.62B | -$1.52B | -25% | 24.7% | 77.8% | 35 | 34.29% |
|
| 610 |
RBA
610
Richard Bernstein Advisors
New York
| $4.61B | -$452M | -9% | 9.78% | 33.9% | 278 | 21.58% |
|
| 611 |
PA
611
Pinnacle Associates
New York
| $4.59B | -$1.06B | -19% | 15.1% | 139% | 806 | 9.93% |
|
| 612 |
NC
612
Nicholas Company
Milwaukee,
Wisconsin
| $4.58B | -$1.03B | -18% | 14.2% | 65.7% | 239 | 9.62% |
|
| 613 |
CMTU
613
Capital Markets Trading (UK)
London,
United Kingdom
| $4.56B | -$2.54B | -36% | 21.8% | 216% | 250 | 32% |
|
| 614 |
TFM
614
Trian Fund Management
New York
| $4.55B | -$1.42B | -24% | 19.4% | 106% | 8 | 0% |
|
| 615 |
SCM
615
Steadfast Capital Management
New York
| $4.55B | -$1.28B | -22% | 12.2% | 173% | 61 | 55.74% |
|
| 616 |
PFO
616
Pathstone Family Office
Englewood,
New Jersey
| $4.54B | +$253M | +6% | 14.4% | 38.9% | 1,175 | 29.28% |
|
| 617 |
WCA
617
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $4.54B | -$3.02B | -40% | 14.4% | 192% | 235 | 51.06% |
|
| 618 |
ACI
618
Amazon.com Inc
Seattle,
Washington
| $4.53B | -$3.99B | -47% | 45.5% | 32.2% | 10 | 10% |
|
| 619 |
CIC
619
Crawford Investment Counsel
Atlanta,
Georgia
| $4.52B | -$641M | -12% | 8.99% | 49.5% | 286 | 8.04% |
|
| 620 |
BCM
620
Brookstone Capital Management
Wheaton,
Illinois
| $4.52B | -$592M | -12% | 10.4% | 64.2% | 853 | 21.57% |
|
| 621 |
621
Kovitz Investment Group Partners
Chicago,
Illinois
| $4.51B | -$734M | -14% | 16.6% | 87.5% | 435 | 12.18% |
|
| 622 |
EAM
622
Erste Asset Management
Vienna,
Austria
| $4.5B | -$744M | -14% | 13.9% | 143% | 605 | 13.06% |
|
| 623 |
DILIC
623
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.5B | -$1.77B | -28% | 11.9% | 128% | 531 | 10.73% |
|
| 624 |
MIFH
624
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $4.49B | -$1.25B | -22% | 16.8% | 174% | 659 | 14.87% |
|
| 625 |
TRCT
625
Tower Research Capital (TRC)
New York
| $4.46B | -$6B | -57% | 15.7% | 144% | 7,134 | 20.62% |
|