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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
500
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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 |
CEP
626
Chicago Equity Partners
Chicago,
Illinois
| $3.48B | -$279M | -7% | 7.55% | 34.8% | 836 | 30.5% |
|
| 627 |
TAM
627
Todd Asset Management
Louisville,
Kentucky
| $3.48B | +$143M | +4% | 7.77% | 120% | 242 | 28.1% |
|
| 628 |
ACG
628
Anchorage Capital Group
New York
| $3.47B | +$1.09B | +46% | 3.9% | 24.9% | 65 | 70.77% |
|
| 629 |
SGAM
629
Smith Group Asset Management
Dallas,
Texas
| $3.46B | +$46.3M | +1% | 10% | – | 500 | 21.6% |
|
| 630 |
HCM
630
Highline Capital Management
New York
| $3.46B | -$40.8M | -1% | 8.48% | 198% | 50 | 48% |
|
| 631 |
JIC
631
Johnson Investment Counsel
Cincinnati,
Ohio
| $3.46B | +$210M | +6% | 5.95% | 66.3% | 635 | 11.65% |
|
| 632 |
ZIG
632
Zurich Insurance Group
Zurich,
Switzerland
| $3.45B | +$294M | +9% | 6.95% | 258% | 532 | 17.67% |
|
| 633 |
VM
633
Valinor Management
New York
| $3.44B | +$82.6M | +2% | 9.15% | 12.8% | 39 | 23.08% |
|
| 634 |
EPFB
634
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.43B | +$504M | +17% | 3.33% | 126% | 55 | 30.91% |
|
| 635 |
HAI
635
Hennessy Advisors Inc
Novato,
California
| $3.4B | +$29.2M | +0.9% | 5.05% | 206% | 365 | 46.3% |
|
| 636 |
SLG
636
Silver Lake Group
Menlo Park,
California
| $3.4B | -$296M | -8% | 8.83% | 82.8% | 8 | 12.5% |
|
| 637 |
DL
637
Delta Lloyd
Amsterdam,
Netherlands
| $3.33B | +$146M | +5% | 6.07% | 37.4% | 451 | 11.53% |
|
| 638 |
BAPIM
638
British Airways Pensions Investment Management
London,
United Kingdom
| $3.32B | -$137M | -4% | 7.58% | 95.1% | 135 | 31.85% |
|
| 639 |
FT
639
Fiduciary Trust
Boston,
Massachusetts
| $3.27B | +$186M | +6% | 5.37% | 76.6% | 449 | 6.9% |
|
| 640 |
FA
640
FDx Advisors
Chicago,
Illinois
| $3.27B | -$207M | -6% | 4.51% | 66.2% | 1,262 | 22.66% |
|
| 641 |
SV
641
Starboard Value
New York
| $3.26B | -$128M | -4% | 3.45% | 56% | 27 | 37.04% |
|
| 642 |
EP
642
Elkfork Partners
Portland,
Oregon
| $3.26B | +$218M | +7% | 5.77% | 52.4% | 1,039 | 8.66% |
|
| 643 |
643
Tudor Investment Corp
Stamford,
Connecticut
| $3.25B | -$632M | -16% | 8.31% | 109% | 1,687 | 39.83% |
|
| 644 |
XK
644
Xact Kapitalforvaltning
Stockholm,
Sweden
| $3.24B | +$391M | +14% | 7.43% | 34.2% | 641 | 1.87% |
|
| 645 |
QF
645
QVT Financial
New York
| $3.22B | -$72.5M | -2% | 11.3% | 267% | 93 | 26.88% |
|
| 646 |
SCM
646
Suvretta Capital Management
New York
| $3.21B | -$651M | -17% | 10.8% | 364% | 62 | 64.52% |
|
| 647 |
BF
647
BOK Financial
Tulsa,
Oklahoma
| $3.2B | +$165M | +5% | 4.78% | 91.8% | 949 | 12.64% |
|
| 648 |
SMM
648
Stadion Money Management
Watkinsville,
Georgia
| $3.2B | +$39.9M | +1% | 5.17% | 55.3% | 125 | 11.2% |
|
| 649 |
USSCPF
649
United States Steel & Carnegie Pension Fund
New York
| $3.19B | -$171M | -5% | 6.91% | 31.6% | 60 | 8.33% |
|
| 650 |
CM
650
Castleark Management
Chicago,
Illinois
| $3.19B | +$55.9M | +2% | 12.2% | 248% | 434 | 29.95% |
|