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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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.23B | -$495M | -13% | 7.63% | 132% | 244 | 63.52% |
|
| 652 |
HAI
652
Hennessy Advisors Inc
Novato,
California
| $3.23B | +$529M | +20% | 8.04% | 206% | 325 | 14.77% |
|
| 653 |
DILH
653
Dai-ichi Life Holdings
Tokyo,
Japan
| $3.21B | +$63M | +2% | 7.01% | – | 678 | 9.14% |
|
| 654 |
GFWEV
654
G.F.W. Energy VIII
Irving,
Texas
| $3.21B | +$2.51B | +357% | 9.43% | 41.6% | 3 | 33.33% |
|
| 655 |
NSCM
655
New South Capital Management
Memphis,
Tennessee
| $3.21B | +$107M | +3% | 6.23% | 106% | 80 | 2.5% |
|
| 656 |
MAM
656
Martingale Asset Management
Boston,
Massachusetts
| $3.2B | +$252M | +9% | 4.6% | 88.6% | 983 | 23.8% |
|
| 657 |
DL
657
Delta Lloyd
Amsterdam,
Netherlands
| $3.19B | +$244M | +8% | 4.13% | 37.4% | 648 | 8.18% |
|
| 658 |
LMGAM
658
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $3.18B | +$116M | +4% | 6.29% | 47.9% | 1,036 | 4.73% |
|
| 659 |
EPFB
659
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.17B | +$71M | +2% | 5.59% | 126% | 57 | 12.28% |
|
| 660 |
CCP
660
Clough Capital Partners
Boston,
Massachusetts
| $3.17B | -$37.4M | -1% | 6.86% | 175% | 242 | 38.84% |
|
| 661 |
WF
661
Welch & Forbes
Boston,
Massachusetts
| $3.17B | +$11.1M | +0.4% | 4.95% | 73.7% | 353 | 11.9% |
|
| 662 |
AC
662
Amici Capital
New York
| $3.17B | +$118M | +4% | 4.92% | 28.6% | 163 | 34.36% |
|
| 663 |
CP
663
Centerbridge Partners
New York
| $3.17B | +$623M | +24% | 1.12% | 15.9% | 29 | 37.93% |
|
| 664 |
B
664
BP
London,
United Kingdom
| $3.16B | +$155M | +5% | 5.86% | 20% | 311 | 13.83% |
|
| 665 |
JAM
665
Jupiter Asset Management
London,
United Kingdom
| $3.16B | +$49.8M | +2% | 4.73% | 103% | 263 | 21.67% |
|
| 666 |
GT
666
Greenleaf Trust
Kalamazoo,
Michigan
| $3.15B | +$40.3M | +1% | 3.92% | 37.2% | 170 | 11.76% |
|
| 667 |
CSIA
667
Charles Schwab Investment Advisory
San Francisco,
California
| $3.15B | +$264M | +9% | 3.16% | 2.56% | 33 | 9.09% |
|
| 668 |
JIR
668
James Investment Research
Alpha,
Ohio
| $3.14B | +$18.6M | +0.6% | 6.03% | 107% | 550 | 16% |
|
| 669 |
KCM
669
Kames Capital Management
Edinburgh,
United Kingdom
| $3.14B | -$22.5M | -0.7% | 5.12% | – | 182 | 18.68% |
|
| 670 |
CAM
670
Capstone Asset Management
Houston,
Texas
| $3.13B | -$141M | -4% | 5.03% | 30% | 1,790 | 9.5% |
|
| 671 |
IAM
671
Impala Asset Management
Palm Beach,
Florida
| $3.12B | +$344M | +12% | 4.47% | 62.6% | 84 | 42.86% |
|
| 672 |
CCM
672
Cornerstone Capital Management
Edina,
Minnesota
| $3.12B | +$34.2M | +1% | 4.99% | 32.2% | 52 | 21.15% |
|
| 673 |
ICM
673
Ionic Capital Management
New York
| $3.12B | +$284M | +10% | 5.24% | 163% | 299 | 54.52% |
|
| 674 |
NCGI
674
Next Century Growth Investors
Plymouth,
Minnesota
| $3.12B | -$247M | -7% | 0.14% | 447% | 207 | 23.67% |
|
| 675 |
BF
675
BOK Financial
Tulsa,
Oklahoma
| $3.12B | +$99M | +3% | 4.95% | 91.8% | 974 | 17.35% |
|