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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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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 626 |
SIM
626
Stelliam Investment Management
New York
| $3.35B | -$676M | -17% | 3.28% | 21.3% | 57 | 29.82% |
|
| 627 |
GLA
627
Great Lakes Advisors
Chicago,
Illinois
| $3.33B | +$110M | +3% | 6.13% | 99.5% | 570 | 16.67% |
|
| 628 |
CM
628
Castleark Management
Chicago,
Illinois
| $3.33B | +$220M | +7% | 9.26% | 248% | 458 | 36.03% |
|
| 629 |
GT
629
Greenleaf Trust
Kalamazoo,
Michigan
| $3.31B | -$36.8M | -1% | 0% | 37.2% | 195 | 22.56% |
|
| 630 |
TAM
630
Todd Asset Management
Louisville,
Kentucky
| $3.3B | +$105M | +3% | 6.45% | 120% | 251 | 24.3% |
|
| 631 |
SCP
631
SailingStone Capital Partners
Houston,
Texas
| $3.3B | +$47.6M | +1% | 4.99% | 152% | 16 | 6.25% |
|
| 632 |
F
632
Folketrygdfondet
Oslo Norway,
Norway
| $3.29B | -$25.3M | -0.8% | 1.36% | 30.6% | 11 | 9.09% |
|
| 633 |
PHS
633
PFM Health Sciences
San Francisco,
California
| $3.29B | -$264M | -7% | 10.4% | 241% | 97 | 54.64% |
|
| 634 |
EA
634
Euclid Advisors
Hartford,
Connecticut
| $3.27B | +$1.07B | +48% | 7.23% | 46.2% | 479 | 56.37% |
|
| 635 |
BC
635
Brahman Capital
New York
| $3.27B | -$1.79B | -35% | 7.72% | 16.6% | 21 | 47.62% |
|
| 636 |
CCA
636
Canyon Capital Advisors
Dallas,
Texas
| $3.26B | -$387M | -11% | 2.37% | 78% | 72 | 31.94% |
|
| 637 |
CIP
637
Cornerstone Investment Partners
Atlanta,
Georgia
| $3.26B | -$262M | -7% | 4.3% | 166% | 96 | 12.5% |
|
| 638 |
638
Betterment LLC
New York
| $3.25B | +$617M | +23% | 2.64% | 46.3% | 38 | 13.16% |
|
| 639 |
SC
639
Saturna Capital
Bellingham,
Washington
| $3.24B | +$58.4M | +2% | 6.56% | 117% | 422 | 24.17% |
|
| 640 |
MCM
640
Moore Capital Management
New York
| $3.23B | +$1.09B | +51% | 8.74% | 195% | 429 | 71.33% |
|
| 641 |
BAPIM
641
British Airways Pensions Investment Management
London,
United Kingdom
| $3.22B | +$283M | +10% | 8.4% | 95.1% | 146 | 28.08% |
|
| 642 |
SCP
642
Seizert Capital Partners
Birmingham,
Michigan
| $3.21B | -$93.9M | -3% | 4.15% | 73.4% | 237 | 21.52% |
|
| 643 |
HAI
643
Hennessy Advisors Inc
Novato,
California
| $3.2B | -$128M | -4% | 1.87% | 206% | 314 | 20.06% |
|
| 644 |
JT
644
Jump Trading
Chicago,
Illinois
| $3.2B | -$6.33B | -66% | 2.54% | 44% | 968 | 79.34% |
|
| 645 |
DILH
645
Dai-ichi Life Holdings
Tokyo,
Japan
| $3.19B | -$28.2M | -0.9% | 7.3% | – | 597 | 15.41% |
|
| 646 |
MSA
646
Mason Street Advisors
Milwaukee,
Wisconsin
| $3.19B | +$231M | +8% | 6.43% | 32% | 1,540 | 3.12% |
|
| 647 |
SCRM
647
Security Capital Research & Management
Chicago,
Illinois
| $3.19B | +$142M | +5% | 6.67% | 1.47% | 62 | 8.06% |
|
| 648 |
CCM
648
Criterion Capital Management
San Francisco,
California
| $3.19B | +$246M | +8% | 14.5% | 122% | 44 | 38.64% |
|
| 649 |
CLOS
649
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $3.18B | +$725M | +30% | 8.39% | 109% | 997 | 21.97% |
|
| 650 |
LCG
650
Luxor Capital Group
New York
| $3.18B | -$1.19B | -27% | 1.09% | 131% | 67 | 46.27% |
|