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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
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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 |
HCM
676
Huber Capital Management
El Segundo,
California
| $3.18B | -$51.2M | -2% | 2.16% | 70.4% | 109 | 6.42% |
|
| 677 |
PVH
677
Psagot Value Holdings
Tel Aviv,
Israel
| $3.17B | +$226M | +8% | 2.87% | 45.9% | 387 | 17.05% |
|
| 678 |
ZIM
678
Zacks Investment Management
Chicago,
Illinois
| $3.16B | +$75.8M | +2% | 1.89% | 123% | 796 | 45.1% |
|
| 679 |
TIAAOA
679
Teachers Insurance & Annuity Association of America
New York
| $3.16B | +$145M | +5% | 2.95% | – | 236 | 10.17% |
|
| 680 |
B
680
BP
London,
United Kingdom
| $3.14B | -$790M | -20% | 2.37% | 20% | 331 | 17.82% |
|
| 681 |
JIM
681
Jupiter Investment Management
London,
United Kingdom
| $3.14B | +$322M | +11% | 5.5% | 43% | 474 | 62.45% |
|
| 682 |
682
Fuller & Thaler Asset Management
San Mateo,
California
| $3.13B | +$358M | +13% | 5.95% | 172% | 764 | 36.65% |
|
| 683 |
OCM
683
Osterweis Capital Management
San Francisco,
California
| $3.13B | +$76.6M | +3% | 4.44% | 93.7% | 69 | 4.35% |
|
| 684 |
684
Tudor Investment Corp
Stamford,
Connecticut
| $3.13B | +$250M | +9% | 3.66% | 109% | 1,820 | 44.12% |
|
| 685 |
SW
685
SVB Wealth
Boston,
Massachusetts
| $3.1B | +$4.94M | +0.2% | 1.93% | 170% | 592 | 13.01% |
|
| 686 |
686
Fundsmith LLP
London,
United Kingdom
| $3.09B | +$283M | +10% | 0.19% | 53.2% | 22 | 36.36% |
|
| 687 |
DM
687
Deerfield Management
New York
| $3.09B | +$304M | +11% | 29.8% | 277% | 153 | 47.06% |
|
| 688 |
JT
688
Jump Trading
Chicago,
Illinois
| $3.08B | -$1.12B | -27% | 0% | 44% | 1,111 | 55.54% |
|
| 689 |
COC
689
Commonwealth Opportunity Capital
Los Angeles,
California
| $3.08B | +$3.08B | +128,301% | 0.43% | – | 6 | 100% |
|
| 690 |
DADC
690
D.A. Davidson & Co
Great Falls,
Montana
| $3.05B | -$12.2M | -0.4% | 1.13% | 70.7% | 2,283 | 11.34% |
|
| 691 |
DIA
691
Denver Investment Advisors
Denver,
Colorado
| $3.04B | -$73.9M | -2% | 3.45% | 31.8% | 708 | 24.72% |
|
| 692 |
MC
692
Maplelane Capital
New York
| $3.04B | +$378M | +14% | 5.81% | 295% | 293 | 61.77% |
|
| 693 |
PC
693
Perry Capital
New York
| $3.04B | +$648M | +27% | 0.62% | 7.3% | 20 | 40% |
|
| 694 |
CCM
694
Cornerstone Capital Management
Edina,
Minnesota
| $3.03B | -$45.6M | -1% | 2.67% | 32.2% | 51 | 31.37% |
|
| 695 |
GA
695
General Atlantic
New York
| $3.03B | -$40.4M | -1% | 0.87% | 168% | 9 | 11.11% |
|
| 696 |
CCP
696
Clough Capital Partners
Boston,
Massachusetts
| $3.02B | +$234M | +8% | 6.4% | 175% | 241 | 40.25% |
|
| 697 |
MA
697
MUFG Americas
New York
| $3.01B | +$5.38M | +0.2% | 0.56% | 26.9% | 1,295 | 15.75% |
|
| 698 |
CC
698
Coastland Capital
Palo Alto,
California
| $3.01B | +$478M | +19% | 4.59% | 133% | 205 | 60.98% |
|
| 699 |
GP
699
GLG Partners
London,
United Kingdom
| $3B | -$431M | -13% | 5.18% | 49.8% | 521 | 50.86% |
|
| 700 |
JCM
700
Janney Capital Management
Pittsburgh,
Pennsylvania
| $2.99B | +$1.25B | +72% | 1.5% | 70.7% | 253 | 32.41% |
|