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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 676 |
OAC
676
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.08B | -$13.8M | -0.4% | 7.94% | 76.3% | 508 | 57.28% |
|
| 677 |
ESG
677
Emerging Sovereign Group
New York
| $3.08B | +$615M | +25% | 4.32% | 66.1% | 36 | 58.33% |
|
| 678 |
RL
678
Ruffer LLP
London,
United Kingdom
| $3.08B | -$190M | -6% | 1.13% | 106% | 103 | 13.59% |
|
| 679 |
MA
679
MUFG Americas
New York
| $3.07B | +$102M | +3% | 4.82% | 26.9% | 1,243 | 14.8% |
|
| 680 |
FP
680
FPR Partners
San Francisco,
California
| $3.05B | +$40.4M | +1% | 0.19% | 33% | 15 | 6.67% |
|
| 681 |
MTIM
681
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $3.02B | +$272M | +10% | 8.54% | 106% | 391 | 52.17% |
|
| 682 |
PVH
682
Psagot Value Holdings
Tel Aviv,
Israel
| $3.01B | +$58.7M | +2% | 3.32% | 45.9% | 491 | 24.24% |
|
| 683 |
AC
683
Ascend Capital
Orinda,
California
| $3B | -$844M | -22% | 4.12% | 56.8% | 246 | 61.38% |
|
| 684 |
DADC
684
D.A. Davidson & Co
Great Falls,
Montana
| $2.95B | +$155M | +6% | 4.52% | 70.7% | 2,286 | 10.28% |
|
| 685 |
SAM
685
Securian Asset Management
St Paul,
Minnesota
| $2.95B | +$192M | +7% | 5.69% | 104% | 1,014 | 10.06% |
|
| 686 |
TGI
686
Tradewinds Global Investors
Los Angeles,
California
| $2.95B | -$1.05B | -26% | 3.8% | 10.5% | 108 | 25% |
|
| 687 |
WIC
687
Water Island Capital
New York
| $2.94B | +$129M | +5% | 13.2% | 414% | 143 | 72.03% |
|
| 688 |
SC
688
Stralem & Co
New York
| $2.93B | -$232M | -7% | 3.91% | 25.5% | 51 | 3.92% |
|
| 689 |
BCMU
689
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| $2.93B | +$1.16B | +65% | 3.44% | – | 843 | 74.14% |
|
| 690 |
TCM
690
Tekne Capital Management
New York
| $2.92B | +$1.13B | +63% | 10.2% | 258% | 58 | 62.07% |
|
| 691 |
SCM
691
Sirios Capital Management
Boston,
Massachusetts
| $2.92B | -$147M | -5% | 3.11% | 156% | 49 | 24.49% |
|
| 692 |
WTNA
692
Wilmington Trust National Association
Wilmington,
Delaware
| $2.9B | +$171M | +6% | 4.44% | – | 638 | 12.38% |
|
| 693 |
CCM
693
Chickasaw Capital Management
Memphis,
Tennessee
| $2.88B | +$805M | +39% | 21% | 94% | 113 | 10.62% |
|
| 694 |
SCM
694
Snow Capital Management
Sewickley,
Pennsylvania
| $2.88B | +$333M | +13% | 4.72% | 58.5% | 147 | 23.81% |
|
| 695 |
695
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.87B | +$220M | +8% | 4.52% | 66.1% | 1,403 | 12.54% |
|
| 696 |
MFM
696
MHR Fund Management
New York
| $2.86B | +$196M | +7% | 5.6% | 195% | 7 | 14.29% |
|
| 697 |
BCM
697
Brigade Capital Management
New York
| $2.85B | +$1.48B | +108% | 10.2% | 18.4% | 77 | 48.05% |
|
| 698 |
ZCI
698
Zevenbergen Capital Investments
Edmonds,
Washington
| $2.84B | +$51.6M | +2% | 6.75% | 239% | 77 | 12.99% |
|
| 699 |
ECP
699
Empyrean Capital Partners
Los Angeles,
California
| $2.84B | +$220M | +8% | 8.7% | 104% | 67 | 61.19% |
|
| 700 |
NM
700
Nokota Management
New York
| $2.83B | -$141M | -5% | 2.93% | – | 97 | 54.64% |
|