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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 |
BHM
626
Briar Hall Management
Nashville,
Tennessee
| $5.41B | -$966M | -15% | 15.2% | 8.12% | 1 | 0% |
|
| 627 |
HWM
627
HB Wealth Management
Atlanta,
Georgia
| $5.39B | +$423M | +9% | 5.02% | 70.1% | 636 | 25.47% |
|
| 628 |
MIHAS
628
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $5.39B | -$765M | -12% | 8.43% | 92.8% | 37 | 10.81% |
|
| 629 |
USAA
629
United Services Automobile Association
San Antonio,
Texas
| $5.37B | -$568M | -10% | 4.14% | 31.8% | 130 | 16.15% |
|
| 630 |
WI
630
Winder Investment
Singapore
| $5.36B | -$674M | -11% | 11.6% | 3.24% | 3 | 0% |
|
| 631 |
WI
631
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $5.32B | -$164M | -3% | 5.23% | 53.5% | 7 | 0% |
|
| 632 |
PI
632
PFS Investments
Duluth,
Georgia
| $5.28B | +$117M | +2% | 2.94% | 36.3% | 452 | 22.35% |
|
| 633 |
633
Kovitz Investment Group Partners
Chicago,
Illinois
| $5.25B | +$1B | +24% | 4.27% | 87.5% | 477 | 28.93% |
|
| 634 |
EAM
634
Erste Asset Management
Vienna,
Austria
| $5.24B | -$312M | -6% | 5.94% | 143% | 588 | 13.78% |
|
| 635 |
CI
635
Cincinnati Insurance
Fairfield,
Ohio
| $5.23B | -$317M | -6% | 3.99% | 60.1% | 79 | 6.33% |
|
| 636 |
CC
636
Centiva Capital
New York
| $5.22B | +$373M | +8% | 1.62% | 65.1% | 2,003 | 63.01% |
|
| 637 |
MU
637
Mirova US
Boston,
Massachusetts
| $5.21B | -$116M | -2% | 9.99% | 90.9% | 28 | 14.29% |
|
| 638 |
GCM
638
Geneva Capital Management
Milwaukee,
Wisconsin
| $5.18B | -$1.03B | -17% | 12.4% | 59.4% | 131 | 6.11% |
|
| 639 |
BCM
639
Bridgeway Capital Management
Houston,
Texas
| $5.17B | -$207M | -4% | 4.58% | 144% | 1,388 | 15.13% |
|
| 640 |
AC
640
Armistice Capital
New York
| $5.17B | -$939M | -15% | 7.86% | 79.7% | 202 | 58.42% |
|
| 641 |
CIC
641
Crawford Investment Counsel
Atlanta,
Georgia
| $5.16B | -$102M | -2% | 0.92% | 49.5% | 288 | 8.33% |
|
| 642 |
SCA
642
Southpoint Capital Advisors
New York
| $5.15B | -$55.4M | -1% | 3.76% | 124% | 61 | 39.34% |
|
| 643 |
GCC
643
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $5.14B | -$37.6M | -0.7% | 5.18% | 77.5% | 207 | 25.12% |
|
| 644 |
DRZID
644
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $5.14B | +$1.21B | +31% | 0.7% | 60.4% | 219 | 20.55% |
|
| 645 |
CFB
645
Cullen/Frost Bankers
San Antonio,
Texas
| $5.14B | -$122M | -2% | 3.74% | 91.1% | 1,284 | 9.19% |
|
| 646 |
SFI
646
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $5.13B | +$1.32B | +35% | 0.81% | – | 1,774 | 35.63% |
|
| 647 |
MA
647
MUFG Americas
New York
| $5.13B | -$207M | -4% | 3.52% | 26.9% | 870 | 14.02% |
|
| 648 |
TCM
648
Tenor Capital Management
New York
| $5.13B | +$344M | +7% | 0.01% | 4.73% | 1,014 | 27.71% |
|
| 649 |
SAM
649
Securian Asset Management
St Paul,
Minnesota
| $5.12B | -$298M | -5% | 2.64% | 104% | 996 | 3.41% |
|
| 650 |
BCM
650
Brookstone Capital Management
Wheaton,
Illinois
| $5.11B | -$695M | -12% | 3.43% | 64.2% | 876 | 27.28% |
|