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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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100
250
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2,500
5,000
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50
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250
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 651 |
CIC
651
Crawford Investment Counsel
Atlanta,
Georgia
| $3.17B | -$48.6M | -2% | 2.09% | 44.3% | 265 | 7.55% |
|
| 652 |
CM
652
Castleark Management
Chicago,
Illinois
| $3.16B | -$173M | -5% | 8.99% | 208% | 464 | 26.51% |
|
| 653 |
WMSA
653
Weiss Multi-Strategy Advisers
New York
| $3.16B | -$738M | -19% | 2.65% | 78.9% | 750 | 59.07% |
|
| 654 |
PSUF
654
People's United Financial
Bridgeport,
Connecticut
| $3.16B | -$48.5M | -2% | 0.48% | 63.6% | 776 | 13.14% |
|
| 655 |
MMH
655
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $3.16B | +$565M | +22% | 6.91% | 110% | 100 | 24% |
|
| 656 |
HMP
656
HS Management Partners
New York
| $3.15B | -$107M | -3% | 6.43% | 23.4% | 24 | 33.33% |
|
| 657 |
A
657
AustralianSuper
Melbourne,
Australia
| $3.15B | +$394M | +14% | 1.87% | 102% | 42 | 14.29% |
|
| 658 |
SC
658
Saturna Capital
Bellingham,
Washington
| $3.14B | -$122M | -4% | 0.02% | 92.6% | 164 | 6.1% |
|
| 659 |
AM
659
Ares Management
Los Angeles,
California
| $3.14B | +$4.03M | +0.1% | 0.22% | 16% | 76 | 32.89% |
|
| 660 |
CEP
660
Chicago Equity Partners
Chicago,
Illinois
| $3.13B | -$148M | -5% | 1.82% | 34.8% | 856 | 27.69% |
|
| 661 |
ORIO
661
Old Republic International (ORI)
Chicago,
Illinois
| $3.12B | -$26.5M | -0.8% | 3.72% | 50.5% | 84 | 2.38% |
|
| 662 |
DCP
662
Darsana Capital Partners
New York
| $3.12B | +$398M | +15% | 8.95% | 156% | 17 | 11.76% |
|
| 663 |
IA
663
IndexIQ Advisors
New York
| $3.11B | +$386M | +14% | 0.44% | 91.6% | 778 | 51.8% |
|
| 664 |
CAM
664
Camden Asset Management
Los Angeles,
California
| $3.11B | +$511M | +20% | 1.03% | 15.2% | 91 | 10.99% |
|
| 665 |
ECM
665
ETrade Capital Management
Arlington,
Virginia
| $3.11B | -$13.6M | -0.4% | 0.99% | 26.3% | 799 | 15.77% |
|
| 666 |
CI
666
Conning Inc
Hartford,
Connecticut
| $3.11B | +$76.9M | +3% | 2.14% | 45.1% | 610 | 7.7% |
|
| 667 |
BCI
667
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.1B | +$83.8M | +3% | 0.44% | 58.9% | 614 | 23.29% |
|
| 668 |
UB
668
UMB Bank
Kansas City,
Missouri
| $3.1B | +$28.6M | +0.9% | 0.91% | 80.4% | 353 | 9.92% |
|
| 669 |
669
Tudor Investment Corp
Stamford,
Connecticut
| $3.09B | -$851M | -22% | 2.36% | 77.1% | 1,419 | 56.94% |
|
| 670 |
BRIM
670
Broad Run Investment Management
Arlington,
Virginia
| $3.08B | -$15.5M | -0.5% | 1.45% | 170% | 24 | 0% |
|
| 671 |
LCM
671
Lakewood Capital Management
New York
| $3.08B | +$205M | +7% | 3.71% | 41% | 41 | 31.71% |
|
| 672 |
BCIM
672
Black Creek Investment Management
Toronto,
Ontario, Canada
| $3.06B | +$400M | +15% | 5.51% | 8.23% | 30 | 16.67% |
|
| 673 |
SGAM
673
Smith Group Asset Management
Dallas,
Texas
| $3.04B | -$145M | -5% | 2.23% | – | 475 | 17.47% |
|
| 674 |
AAM
674
Alpine Associates Management
Palm Beach,
Florida
| $3.03B | +$242M | +9% | 9.04% | 369% | 75 | 72% |
|
| 675 |
BCM
675
Becker Capital Management
Portland,
Oregon
| $3.01B | -$11.4M | -0.4% | 1.69% | 71.5% | 195 | 29.74% |
|