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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
PC
651
PointState Capital
New York
| $4.14B | +$115M | +3% | 1.64% | 158% | 79 | 68.35% | 2 |
|
| 652 |
RCWMU
652
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $4.13B | -$298M | -7% | 8.85% | 43.3% | 43 | 32.56% | 19.8 |
|
| 653 |
653
WorldQuant Millennium Advisors
New York
| $4.12B | +$622M | +18% | 3.43% | 96.6% | 390 | 45.9% | 3.9 |
|
| 654 |
TCA
654
Taconic Capital Advisors
New York
| $4.11B | +$273M | +7% | 1.61% | 273% | 758 | 20.05% | 3.2 |
|
| 655 |
WI
655
Winder Investment
Singapore
| $4.11B | -$850M | -17% | 16.9% | 3.24% | 3 | 0% | 12.3 |
|
| 656 |
SC
656
Saturna Capital
Bellingham,
Washington
| $4.1B | -$127M | -3% | 4.78% | 117% | 170 | 12.94% | 22.5 |
|
| 657 |
NSLI
657
Nan Shan Life Insurance
Taipei City,
Taiwan
| $4.09B | -$675M | -14% | 6.37% | 41% | 96 | 13.54% | 9.1 |
|
| 658 |
HIIFS
658
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $4.08B | -$671M | -14% | 4.64% | 126% | 778 | 19.15% | 7.3 |
|
| 659 |
AS
659
Altshuler Shaham
Tel Aviv,
Israel
| $4.07B | -$2.61B | -39% | 7.89% | 108% | 557 | 40.22% | 3.6 |
|
| 660 |
WAM
660
Weiss Asset Management
Boston,
Massachusetts
| $4.07B | -$25.6M | -0.6% | 3.68% | 138% | 814 | 40.05% | 2.3 |
|
| 661 |
IMRF
661
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $4.06B | -$210M | -5% | 3.88% | 104% | 827 | 6.53% | 7.6 |
|
| 662 |
DILIC
662
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $4.06B | -$438M | -10% | 4.78% | 128% | 501 | 6.79% | 17.2 |
|
| 663 |
FCI
663
Financial Counselors Inc
Overland Park,
Kansas
| $4.06B | -$219M | -5% | 5.1% | 77.1% | 514 | 8.37% | 23.9 |
|
| 664 |
LNC
664
Lincoln National Corp
Radnor,
Pennsylvania
| $4.06B | -$216M | -5% | 5.88% | 42.9% | 912 | 10.2% | 13 |
|
| 665 |
MA
665
MUFG Americas
New York
| $4.04B | -$353M | -8% | 5.74% | 26.9% | 949 | 26.55% | 17.9 |
|
| 666 |
NMIMC
666
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $4.02B | -$395M | -9% | 5.41% | 73.8% | 902 | 3.55% | 23.8 |
|
| 667 |
BFM
667
Boothbay Fund Management
New York
| $4.01B | +$206M | +5% | 1.57% | 328% | 2,888 | 47.78% | 2.4 |
|
| 668 |
RBA
668
Richard Bernstein Advisors
New York
| $4B | -$605M | -13% | 7.09% | 33.9% | 239 | 13.39% | 11.9 |
|
| 669 |
JWBC
669
John W. Bristol & Co
New York
| $4B | -$81.8M | -2% | 4.05% | 82.5% | 81 | 4.94% | 18.9 |
|
| 670 |
GCM
670
Glenview Capital Management
New York
| $4B | +$2M | +0% | 1.29% | 94.3% | 65 | 32.31% | 7.7 |
|
| 671 |
KCM
671
Knighthead Capital Management
New York
| $3.98B | -$1.42B | -26% | 2.44% | 74.1% | 17 | 35.29% | 3.5 |
|
| 672 |
SAM
672
Southeastern Asset Management
Memphis,
Tennessee
| $3.97B | -$771M | -16% | 11.6% | 26.7% | 40 | 10% | 9.6 |
|
| 673 |
MSL
673
Mackay Shields LLC
New York
| $3.95B | -$167M | -4% | 0.05% | 8.26% | 247 | 4.05% | 7.7 |
|
| 674 |
WKKFT
674
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $3.95B | -$160M | -4% | 2.37% | 25.5% | 3 | 66.67% | 18.5 |
|
| 675 |
DRZID
675
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $3.91B | -$411M | -10% | 6.4% | 58% | 213 | 19.25% | 9.4 |
|