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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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Kennedy Capital Management
St Louis,
Missouri
| $4.43B | +$933M | +27% | 33.2% | 140% | 729 | 20.85% | 2.2 |
|
| 652 |
652
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $4.42B | +$606M | +16% | 11.8% | 85.5% | 255 | 35.69% | 1.7 |
|
| 653 |
653
Cincinnati Insurance
Fairfield,
Ohio
| $4.42B | +$498M | +13% | 13.9% | 72% | 82 | 4.88% | 4.6 |
|
| 654 |
654
Securian Asset Management
St Paul,
Minnesota
| $4.42B | +$297M | +7% | 13.6% | 116% | 1,043 | 8.34% | 5.8 |
|
| 655 |
655
Athanor Capital
New York
| $4.4B | +$1.77B | +67% | 22% | 171% | 878 | 61.96% | 0.3 |
|
| 656 |
656
Equitable Holdings
New York
| $4.39B | +$516M | +13% | 13.1% | 71.8% | 710 | 16.9% | 0.8 |
|
| 657 |
657
Caption Management
Oklahoma City,
Oklahoma
| $4.39B | +$111M | +3% | 30.4% | 227% | 1,400 | 62% | 0.3 |
|
| 658 |
658
Anchor Capital Advisors
Boston,
Massachusetts
| $4.38B | +$439M | +11% | 17.4% | 62.3% | 274 | 18.25% | 3.6 |
|
| 659 |
659
Resolution Capital
Sydney, NSW,
Australia
| $4.38B | +$543M | +14% | 6.38% | 59.8% | 28 | 25% | 2.3 |
|
| 660 |
660
Glenview Capital Management
New York
| $4.36B | +$1.18B | +37% | 33.6% | 94.3% | 58 | 25.86% | 2 |
|
| 661 |
661
Van Berkom & Associates
Montreal,
Quebec, Canada
| $4.36B | +$911M | +26% | 30.3% | 50.4% | 61 | 4.92% | 4.2 |
|
| 662 |
662
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $4.35B | +$1.23B | +39% | 53.2% | 223% | 44 | 25% | 1.2 |
|
| 663 |
663
Platinum Investment Management
Sydney Australia 2000,
Australia
| $4.35B | +$309M | +8% | 28.5% | 190% | 159 | 15.72% | 2 |
|
| 664 |
664
Cullen/Frost Bankers
San Antonio,
Texas
| $4.34B | +$324M | +8% | 12.2% | 102% | 1,226 | 15.25% | 2.8 |
|
| 665 |
665
Colony Group
Boston,
Massachusetts
| $4.33B | +$492M | +13% | 13.5% | 33.2% | 808 | 20.92% | 2.6 |
|
| 666 |
666
Psagot Value Holdings
Tel Aviv,
Israel
| $4.32B | +$351M | +9% | 16.5% | 45.9% | 448 | 31.25% | 3 |
|
| 667 |
667
Cetera Advisor Networks
El Segundo,
California
| $4.32B | +$475M | +12% | 13.3% | 28.9% | 1,429 | 19.31% | 2.9 |
|
| 668 |
KCM
668
Kensico Capital Management
Greenwich,
Connecticut
| $4.31B | -$264M | -6% | 20.1% | 304% | 34 | 29.41% | 2.3 |
|
| 669 |
669
Stockbridge Partners
Boston,
Massachusetts
| $4.3B | +$668M | +18% | 20.3% | 93.5% | 16 | 37.5% | 2.6 |
|
| 670 |
670
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $4.29B | +$841M | +24% | 14.1% | 136% | 728 | 12.09% | 0.8 |
|
| 671 |
671
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $4.29B | +$482M | +13% | 16.6% | 77.5% | 161 | 12.42% | 3.5 |
|
| 672 |
672
Candlestick Capital Management
Greenwich,
Connecticut
| $4.27B | +$1.2B | +39% | 26.7% | 244% | 134 | 62.69% | 0.2 |
|
| 673 |
673
Skye Global Management
West Palm Beach,
Florida
| $4.27B | +$389M | +10% | 10.6% | 77.8% | 82 | 47.56% | 1 |
|
| 674 |
DVF
674
Discovery Value Fund
Singapore
| $4.26B | +$879M | +26% | 35.1% | 210% | 24 | 29.17% | 0.6 |
|
| 675 |
675
Jericho Capital Asset Management
New York
| $4.25B | +$1.78B | +72% | 40.8% | 573% | 68 | 54.41% | 0.3 |
|