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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 676 |
BM
676
Bridger Management
New York
| $3.16B | +$1.67B | +111% | 8.36% | 98.3% | 52 | 42.31% |
|
| 677 |
PVH
677
Psagot Value Holdings
Tel Aviv,
Israel
| $3.16B | -$10.3M | -0.3% | 0.03% | 45.9% | 378 | 9.26% |
|
| 678 |
SMDAM
678
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $3.16B | -$134M | -4% | 1.1% | 117% | 745 | 8.19% |
|
| 679 |
ZIM
679
Zacks Investment Management
Chicago,
Illinois
| $3.15B | -$6.51M | -0.2% | 0.59% | 98% | 802 | 46.76% |
|
| 680 |
RIM
680
Rainier Investment Management
Seattle,
Washington
| $3.15B | -$1.84B | -37% | 1.43% | 64.8% | 212 | 29.25% |
|
| 681 |
CCM
681
Cullen Capital Management
New York
| $3.13B | -$435M | -12% | 0.61% | 48.8% | 186 | 9.68% |
|
| 682 |
682
Mirae Asset Global Investments
Seoul,
South Korea
| $3.12B | +$176M | +6% | 2.85% | 142% | 516 | 17.25% |
|
| 683 |
AIM
683
Artemis Investment Management
Edinburgh,
United Kingdom
| $3.09B | +$579M | +23% | 3.85% | 256% | 310 | 48.39% |
|
| 684 |
AAM
684
Alpine Associates Management
Palm Beach,
Florida
| $3.08B | +$296M | +11% | 9.66% | 369% | 105 | 65.71% |
|
| 685 |
SA
685
SQ Advisors
Naples,
Florida
| $3.08B | +$166M | +6% | 1.5% | 45.7% | 13 | 15.38% |
|
| 686 |
LM
686
Luminus Management
Houston,
Texas
| $3.07B | +$249M | +9% | 5.19% | 13.1% | 167 | 50.9% |
|
| 687 |
MCM
687
Masters Capital Management
Atlanta,
Georgia
| $3.05B | -$415M | -12% | 3.98% | 119% | 85 | 60% |
|
| 688 |
CCM
688
Cornerstone Capital Management
Edina,
Minnesota
| $3.05B | +$13.9M | +0.5% | 1.03% | 32.2% | 50 | 28% |
|
| 689 |
DADC
689
D.A. Davidson & Co
Great Falls,
Montana
| $3.04B | -$3.62M | -0.1% | 0.65% | 70.7% | 2,387 | 14.29% |
|
| 690 |
AC
690
Ascend Capital
Orinda,
California
| $3.04B | +$137M | +5% | 0.49% | 56.8% | 225 | 66.67% |
|
| 691 |
SCM
691
Sirios Capital Management
Boston,
Massachusetts
| $3.03B | +$319M | +12% | 3.34% | 156% | 62 | 33.87% |
|
| 692 |
SW
692
SVB Wealth
Boston,
Massachusetts
| $3.02B | -$75.6M | -2% | 0.02% | 170% | 620 | 17.74% |
|
| 693 |
GCM
693
Gates Capital Management
New York
| $3.01B | +$170M | +6% | 1.99% | 27.7% | 26 | 15.38% |
|
| 694 |
CGI
694
Comgest Global Investors
Paris,
France
| $3.01B | -$198M | -6% | 3.04% | 60.2% | 50 | 14% |
|
| 695 |
DM
695
Deerfield Management
New York
| $3B | -$85.7M | -3% | 10.7% | 274% | 152 | 40.79% |
|
| 696 |
ARTA
696
A.R.T. Advisors
New York
| $3B | +$95.8M | +3% | 0.51% | 81.8% | 1,957 | 55.49% |
|
| 697 |
JIC
697
Johnson Investment Counsel
Cincinnati,
Ohio
| $2.98B | -$4.92M | -0.2% | 1.14% | 66.3% | 563 | 7.1% |
|
| 698 |
SCRM
698
Security Capital Research & Management
Chicago,
Illinois
| $2.97B | +$191M | +7% | 10.3% | 1.47% | 59 | 15.25% |
|
| 699 |
SGAM
699
Smith Group Asset Management
Dallas,
Texas
| $2.97B | -$23M | -0.8% | 2.86% | – | 462 | 25.54% |
|
| 700 |
BKBG
700
BHF Kleinwort Benson Group
Brussels,
Belgium
| $2.96B | -$680M | -19% | 0.4% | 25.4% | 448 | 25% |
|