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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 |
IG
626
ING Group
Amsterdam,
Netherlands
| $4.83B | +$346M | +8% | 10.1% | 110% | 570 | 15.26% |
|
| 627 |
PCM
627
Palestra Capital Management
New York
| $4.76B | -$314M | -6% | 12.6% | 164% | 45 | 64.44% |
|
| 628 |
CG
628
Colony Group
Boston,
Massachusetts
| $4.76B | +$426M | +10% | 7.29% | 33.2% | 794 | 13.48% |
|
| 629 |
DM
629
Deerfield Management
New York
| $4.76B | -$301M | -6% | 0.8% | 274% | 169 | 50.3% |
|
| 630 |
PP
630
Paloma Partners
Greenwich,
Connecticut
| $4.74B | +$928M | +24% | 7.25% | 322% | 2,506 | 57.82% |
|
| 631 |
RIG
631
RiverFront Investment Group
Richmond,
Virginia
| $4.74B | +$181M | +4% | 2.65% | 43% | 132 | 20.45% |
|
| 632 |
MC
632
Maplelane Capital
New York
| $4.73B | -$3.19B | -40% | 8.17% | 246% | 203 | 67.98% |
|
| 633 |
ACA
633
Anchor Capital Advisors
Boston,
Massachusetts
| $4.73B | +$350M | +8% | 9.23% | 54.7% | 273 | 12.45% |
|
| 634 |
EH
634
Equitable Holdings
New York
| $4.73B | +$338M | +8% | 4.96% | 59% | 774 | 16.15% |
|
| 635 |
CI
635
Cincinnati Insurance
Fairfield,
Ohio
| $4.72B | +$300M | +7% | 7.3% | 57.3% | 79 | 1.27% |
|
| 636 |
X
636
Xponance
Philadelphia,
Pennsylvania
| $4.72B | +$129M | +3% | 5.67% | 110% | 1,068 | 5.99% |
|
| 637 |
GIM
637
Granahan Investment Management
Waltham,
Massachusetts
| $4.72B | +$260M | +6% | 10.7% | 155% | 214 | 21.03% |
|
| 638 |
CAN
638
Cetera Advisor Networks
El Segundo,
California
| $4.71B | +$395M | +9% | 5.84% | 28.9% | 1,580 | 21.33% |
|
| 639 |
639
WorldQuant Millennium Advisors
New York
| $4.71B | +$136M | +3% | 6.62% | 73.7% | 378 | 17.99% |
|
| 640 |
WP
640
Warburg Pincus
New York
| $4.71B | -$1.13B | -19% | 1.99% | 4.99% | 12 | 25% |
|
| 641 |
WI
641
Winder Investment
Singapore
| $4.71B | +$1.14B | +32% | 22.4% | 3.24% | 4 | 0% |
|
| 642 |
SV
642
Starboard Value
New York
| $4.69B | +$754M | +19% | 11.1% | 42.2% | 39 | 56.41% |
|
| 643 |
SAM
643
Southeastern Asset Management
Memphis,
Tennessee
| $4.68B | +$197M | +4% | 19.8% | 28.6% | 28 | 25% |
|
| 644 |
MIP
644
Mondrian Investment Partners
London,
United Kingdom
| $4.67B | +$627M | +15% | 5.01% | – | 127 | 18.9% |
|
| 645 |
AAS
645
Avantax Advisory Services
Dallas,
Texas
| $4.66B | +$450M | +11% | 5.76% | 50.7% | 1,088 | 19.85% |
|
| 646 |
CM
646
Caption Management
Oklahoma City,
Oklahoma
| $4.65B | +$265M | +6% | 18.2% | 176% | 1,541 | 74.95% |
|
| 647 |
ACM
647
Advent Capital Management
New York
| $4.64B | -$51.7M | -1% | 0.36% | 1.05% | 270 | 32.96% |
|
| 648 |
SAM
648
Securian Asset Management
St Paul,
Minnesota
| $4.6B | +$181M | +4% | 7.16% | 104% | 1,002 | 3.69% |
|
| 649 |
RSCM
649
Rock Springs Capital Management
Baltimore,
Maryland
| $4.58B | -$133M | -3% | 10.6% | 228% | 172 | 22.67% |
|
| 650 |
VBA
650
Van Berkom & Associates
Montreal,
Quebec, Canada
| $4.57B | +$213M | +5% | 11.4% | 35.5% | 62 | 9.68% |
|