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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
10
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 |
626
Financial Engines Advisors
Santa Clara,
California
| $3.43B | -$52.9M | -2% | 1.36% | 34% | 260 | 67.31% |
|
| 627 |
HK
627
Horizon Kinetics
New York
| $3.43B | +$15.8M | +0.5% | 4.7% | 65.6% | 525 | 9.14% |
|
| 628 |
CFB
628
Cullen/Frost Bankers
San Antonio,
Texas
| $3.4B | +$240M | +8% | 0.73% | 76.2% | 442 | 15.16% |
|
| 629 |
SCP
629
SailingStone Capital Partners
Houston,
Texas
| $3.39B | -$62.6M | -2% | 6.12% | 161% | 19 | 15.79% |
|
| 630 |
WA
630
Whitebox Advisors
Minneapolis,
Minnesota
| $3.37B | -$179M | -5% | 0.14% | 25.7% | 109 | 33.94% |
|
| 631 |
JP
631
Jana Partners
New York
| $3.36B | -$427M | -11% | 0.5% | 36% | 59 | 71.19% |
|
| 632 |
AAM
632
Ardevora Asset Management
London,
United Kingdom
| $3.35B | +$28.2M | +0.8% | 3.02% | 39.4% | 118 | 9.32% |
|
| 633 |
FA
633
FDx Advisors
Chicago,
Illinois
| $3.35B | -$326M | -9% | 0.99% | 56.3% | 1,313 | 17.29% |
|
| 634 |
EPFB
634
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.35B | -$392M | -10% | 2.74% | 81.7% | 51 | 13.73% |
|
| 635 |
RH
635
Riverstone Holdings
New York
| $3.34B | +$758M | +29% | 11.1% | 89.8% | 9 | 22.22% |
|
| 636 |
F
636
Folketrygdfondet
Oslo Norway,
Norway
| $3.32B | -$53K | -0% | 8.23% | 47.8% | 8 | 0% |
|
| 637 |
CI
637
Cincinnati Insurance
Fairfield,
Ohio
| $3.32B | -$177M | -5% | 3.56% | 57.3% | 70 | 4.29% |
|
| 638 |
MA
638
MUFG Americas
New York
| $3.31B | -$120M | -3% | 1.83% | 26.9% | 1,102 | 25.68% |
|
| 639 |
VBA
639
Van Berkom & Associates
Montreal,
Quebec, Canada
| $3.3B | +$229M | +7% | 3.47% | 35.5% | 65 | 12.31% |
|
| 640 |
VM
640
Valinor Management
New York
| $3.29B | -$83.5M | -2% | 0.81% | 12.8% | 41 | 29.27% |
|
| 641 |
JAM
641
Jupiter Asset Management
London,
United Kingdom
| $3.29B | -$188M | -5% | 1.73% | 89.6% | 242 | 14.05% |
|
| 642 |
LMGAM
642
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $3.27B | -$149M | -4% | 1.32% | 46.4% | 986 | 4.77% |
|
| 643 |
TBC
643
Tweedy, Browne Co
Stamford,
Connecticut
| $3.27B | -$381M | -10% | 2.25% | 71.5% | 50 | 8% |
|
| 644 |
MWA
644
Marshall Wace Asia
Central,
Hong Kong
| $3.24B | +$345M | +12% | 4.6% | 149% | 138 | 63.04% |
|
| 645 |
FT
645
Fiduciary Trust
Boston,
Massachusetts
| $3.24B | -$127M | -4% | 1.43% | 65.4% | 462 | 9.52% |
|
| 646 |
AIA
646
Avalon Investment & Advisory
Houston,
Texas
| $3.23B | +$40M | +1% | 1.46% | 93.5% | 383 | 17.49% |
|
| 647 |
BCM
647
BlueCrest Capital Management
St Helier,
Jersey
| $3.21B | -$465M | -13% | 1.51% | 41.7% | 1,739 | 71.08% |
|
| 648 |
NAM
648
Nissay Asset Management
Tokyo,
Japan
| $3.2B | -$83.5M | -3% | 0.08% | 88.3% | 725 | 1.66% |
|
| 649 |
CCMG
649
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $3.19B | -$79.7M | -2% | 0.24% | 85.9% | 318 | 30.5% |
|
| 650 |
ACM
650
Abrams Capital Management
Boston,
Massachusetts
| $3.19B | +$219M | +7% | 1.85% | 72% | 22 | 18.18% |
|