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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 626 |
EA
626
Euclid Advisors
Hartford,
Connecticut
| $3.27B | +$1.07B | +48% | 7.23% | 46.2% | 479 | 56.37% |
|
| 627 |
BC
627
Brahman Capital
New York
| $3.27B | -$1.79B | -35% | 7.72% | 16.6% | 21 | 47.62% |
|
| 628 |
CCA
628
Canyon Capital Advisors
Dallas,
Texas
| $3.26B | -$387M | -11% | 2.37% | 46.2% | 72 | 31.94% |
|
| 629 |
CIP
629
Cornerstone Investment Partners
Atlanta,
Georgia
| $3.26B | -$262M | -7% | 4.3% | 111% | 96 | 12.5% |
|
| 630 |
630
Betterment LLC
New York
| $3.25B | +$617M | +23% | 2.64% | 36.1% | 38 | 13.16% |
|
| 631 |
SC
631
Saturna Capital
Bellingham,
Washington
| $3.24B | +$58.4M | +2% | 6.56% | 92.6% | 422 | 24.17% |
|
| 632 |
MCM
632
Moore Capital Management
New York
| $3.23B | +$1.09B | +51% | 8.75% | 169% | 429 | 71.33% |
|
| 633 |
BAPIM
633
British Airways Pensions Investment Management
London,
United Kingdom
| $3.22B | +$283M | +10% | 8.4% | 95.1% | 146 | 28.08% |
|
| 634 |
SCP
634
Seizert Capital Partners
Birmingham,
Michigan
| $3.21B | -$93.9M | -3% | 4.15% | 58.3% | 237 | 21.52% |
|
| 635 |
HAI
635
Hennessy Advisors Inc
Novato,
California
| $3.2B | -$128M | -4% | 1.87% | 206% | 314 | 20.06% |
|
| 636 |
DILH
636
Dai-ichi Life Holdings
Tokyo,
Japan
| $3.19B | -$28.2M | -0.9% | 7.3% | – | 597 | 15.41% |
|
| 637 |
MSA
637
Mason Street Advisors
Milwaukee,
Wisconsin
| $3.19B | +$231M | +8% | 6.43% | 28.3% | 1,540 | 3.12% |
|
| 638 |
SCRM
638
Security Capital Research & Management
Chicago,
Illinois
| $3.19B | +$142M | +5% | 6.67% | 1.47% | 62 | 8.06% |
|
| 639 |
CCM
639
Criterion Capital Management
San Francisco,
California
| $3.19B | +$246M | +8% | 14.5% | 122% | 44 | 38.64% |
|
| 640 |
CLOS
640
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $3.18B | +$725M | +30% | 8.39% | 93.3% | 997 | 21.97% |
|
| 641 |
LCG
641
Luxor Capital Group
New York
| $3.18B | -$1.19B | -27% | 1.09% | 94.6% | 67 | 46.27% |
|
| 642 |
CAM
642
Camden Asset Management
Los Angeles,
California
| $3.18B | +$253M | +9% | 0.37% | 15.2% | 101 | 12.87% |
|
| 643 |
SHCM
643
Sachem Head Capital Management
New York
| $3.16B | +$945M | +43% | 15.8% | 106% | 13 | 30.77% |
|
| 644 |
TAM
644
Tiverton Asset Management
Wilimington,
Delaware
| $3.15B | -$1.37B | -30% | 7.25% | 61.7% | 158 | 17.09% |
|
| 645 |
THLTP
645
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $3.15B | -$265M | -8% | 6.18% | 37.2% | 7 | 14.29% |
|
| 646 |
GP
646
GLG Partners
London,
United Kingdom
| $3.14B | -$638M | -17% | 5.19% | 49.8% | 605 | 48.76% |
|
| 647 |
CM
647
CS McKee
Pittsburgh,
Pennsylvania
| $3.14B | +$63.1M | +2% | 6.16% | 47.5% | 109 | 8.26% |
|
| 648 |
KAM
648
Keeley Asset Management
Chicago,
Illinois
| $3.13B | -$397M | -11% | 2.71% | 32.4% | 341 | 17.01% |
|
| 649 |
HCMT
649
Highland Capital Management (Texas)
Dallas,
Texas
| $3.13B | -$303M | -9% | 1.63% | – | 337 | 48.96% |
|
| 650 |
BHG
650
Blue Harbour Group
Greenwich,
Connecticut
| $3.13B | -$85.2M | -3% | 4.92% | 5.15% | 26 | 38.46% |
|