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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
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2,500
5,000
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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 |
FCI
651
Financial Counselors Inc
Overland Park,
Kansas
| $4.28B | -$552M | -11% | 13.3% | 77.1% | 540 | 11.48% |
|
| 652 |
IMRF
652
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $4.27B | +$882M | +26% | 12.3% | 104% | 828 | 7.37% |
|
| 653 |
LNC
653
Lincoln National Corp
Radnor,
Pennsylvania
| $4.27B | -$568M | -12% | 12.4% | 42.9% | 968 | 17.36% |
|
| 654 |
MPM
654
MBB Public Markets
Chicago,
Illinois
| $4.23B | -$624M | -13% | 15.9% | 50.3% | 114 | 38.6% |
|
| 655 |
SC
655
Saturna Capital
Bellingham,
Washington
| $4.23B | -$736M | -15% | 12.6% | 117% | 175 | 12% |
|
| 656 |
TP
656
Third Point
New York
| $4.22B | -$3.46B | -45% | 14.5% | 159% | 79 | 31.65% |
|
| 657 |
DCP
657
D1 Capital Partners
New York
| $4.22B | -$4.27B | -50% | 33.2% | 66.9% | 29 | 31.03% |
|
| 658 |
CC
658
Centiva Capital
New York
| $4.21B | -$1.01B | -19% | 5.87% | 65.1% | 2,145 | 49.6% |
|
| 659 |
NIG
659
NFJ Investment Group
Dallas,
Texas
| $4.18B | -$745M | -15% | 13.6% | 80.7% | 355 | 18.59% |
|
| 660 |
SCM
660
Shaolin Capital Management
Miami,
Florida
| $4.18B | +$149M | +4% | 0.63% | 86.1% | 1,096 | 24.82% |
|
| 661 |
SAM
661
Securian Asset Management
St Paul,
Minnesota
| $4.17B | -$947M | -18% | 14.2% | 104% | 993 | 3.22% |
|
| 662 |
SMDAM
662
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $4.16B | -$545M | -12% | 13.5% | 117% | 789 | 5.96% |
|
| 663 |
ORIO
663
Old Republic International (ORI)
Chicago,
Illinois
| $4.15B | -$784M | -16% | 5.67% | 50.5% | 88 | 11.36% |
|
| 664 |
EDRH
664
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $4.13B | -$470M | -10% | 13.2% | 66.5% | 898 | 17.37% |
|
| 665 |
MSL
665
Mackay Shields LLC
New York
| $4.12B | -$7.26B | -64% | 2.93% | 9.51% | 741 | 68.02% |
|
| 666 |
WKKFT
666
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4.11B | +$308M | +8% | 10.6% | 25.5% | 3 | 33.33% |
|
| 667 |
BIP
667
Brandes Investment Partners
La Jolla,
California
| $4.1B | -$571M | -12% | 12.1% | 79.9% | 170 | 10% |
|
| 668 |
DS
668
DRW Securities
Chicago,
Illinois
| $4.1B | +$387M | +10% | 16.9% | 96.2% | 375 | 65.33% |
|
| 669 |
WAM
669
Weiss Asset Management
Boston,
Massachusetts
| $4.09B | -$729M | -15% | 2.25% | 138% | 917 | 43.84% |
|
| 670 |
670
Credit Agricole
Montrouge Cedex,
France
| $4.09B | -$1.62B | -28% | 17.1% | – | 754 | 12.6% |
|
| 671 |
JWBC
671
John W. Bristol & Co
New York
| $4.08B | -$953M | -19% | 15.3% | 82.5% | 85 | 10.59% |
|
| 672 |
PTC
672
Provident Trust Company
Waukesha,
Wisconsin
| $4.07B | -$823M | -17% | 15.1% | 84.1% | 33 | 18.18% |
|
| 673 |
MC
673
Maverick Capital
Dallas,
Texas
| $4.05B | -$1.64B | -29% | 22.6% | 266% | 284 | 45.42% |
|
| 674 |
WL
674
WIT LLC
District Of Columbia,
District of Columbia
| $4.05B | -$1.03B | -20% | 7.12% | 48% | 17 | 35.29% |
|
| 675 |
SCM
675
Segantii Capital Management
Hong Kong
| $4.04B | +$583M | +17% | 9.52% | 33.1% | 672 | 25.89% |
|