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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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250
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2,500
5,000
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250
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 676 |
PC
676
Pomelo Capital
New York
| $3B | +$722M | +32% | 0.35% | 4.35% | 144 | 23.61% |
|
| 677 |
677
Financial Engines Advisors
Santa Clara,
California
| $2.99B | +$825M | +38% | 4.28% | 43% | 111 | 41.44% |
|
| 678 |
SGAM
678
Smith Group Asset Management
Dallas,
Texas
| $2.99B | -$263M | -8% | 9.97% | – | 498 | 21.49% |
|
| 679 |
PSUF
679
People's United Financial
Bridgeport,
Connecticut
| $2.99B | +$41M | +1% | 4.7% | 63.6% | 1,057 | 51.37% |
|
| 680 |
BRIM
680
Broad Run Investment Management
Arlington,
Virginia
| $2.99B | +$132M | +5% | 5.75% | 202% | 26 | 0% |
|
| 681 |
HM
681
HealthCor Management
New York
| $2.98B | +$213M | +8% | 0.55% | 50.2% | 51 | 45.1% |
|
| 682 |
JIR
682
James Investment Research
Alpha,
Ohio
| $2.97B | -$254M | -8% | 6.63% | 107% | 848 | 28.07% |
|
| 683 |
LT
683
Lindsell Train
London,
United Kingdom
| $2.97B | +$394M | +15% | 2.86% | 39.9% | 12 | 8.33% |
|
| 684 |
CCMG
684
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $2.97B | +$395M | +15% | 6.71% | 109% | 342 | 39.77% |
|
| 685 |
AAM
685
Alpine Associates Management
Palm Beach,
Florida
| $2.96B | -$361M | -11% | 9.56% | 366% | 83 | 62.65% |
|
| 686 |
AM
686
Ares Management
Los Angeles,
California
| $2.95B | -$1.15B | -28% | 0.06% | 2.02% | 63 | 12.7% |
|
| 687 |
BC
687
Brahman Capital
New York
| $2.94B | -$76.3M | -3% | 6.36% | 16.6% | 19 | 15.79% |
|
| 688 |
CI
688
Conning Inc
Hartford,
Connecticut
| $2.94B | +$184M | +7% | 3.58% | 57.5% | 620 | 9.03% |
|
| 689 |
CCMT
689
CMT Capital Markets Trading
Frankfurt,
Germany
| $2.94B | +$1.11B | +61% | 8.1% | 107% | 163 | 17.79% |
|
| 690 |
ESCM
690
Echo Street Capital Management
New York
| $2.94B | +$240M | +9% | 2.82% | 17.7% | 161 | 24.22% |
|
| 691 |
JAM
691
Jupiter Asset Management
London,
United Kingdom
| $2.93B | +$51.3M | +2% | 6.89% | 103% | 230 | 16.96% |
|
| 692 |
WP
692
Wedgewood Partners
St Louis,
Missouri
| $2.93B | -$333M | -10% | 5.17% | 78.1% | 39 | 7.69% |
|
| 693 |
CIP
693
Chartwell Investment Partners
Berywn,
Pennsylvania
| $2.93B | +$265M | +10% | 5.07% | 57.2% | 463 | 23.33% |
|
| 694 |
RG
694
Renaissance Group
Covington,
Kentucky
| $2.91B | +$188M | +7% | 4.12% | 115% | 300 | 14% |
|
| 695 |
BCM
695
Becker Capital Management
Portland,
Oregon
| $2.91B | +$119M | +4% | 3.51% | 89.2% | 162 | 20.99% |
|
| 696 |
UB
696
UMB Bank
Kansas City,
Missouri
| $2.91B | +$51.2M | +2% | 4% | 97.8% | 336 | 8.93% |
|
| 697 |
EIC
697
Equity Investment Corp
Atlanta,
Georgia
| $2.9B | -$28.1M | -1% | 3.32% | 43% | 54 | 16.67% |
|
| 698 |
ASC
698
Atalanta Sosnoff Capital
New York
| $2.89B | +$56.2M | +2% | 6.75% | 206% | 98 | 23.47% |
|
| 699 |
CC
699
Cannell & Co
New York
| $2.88B | -$18.5M | -0.6% | 4.48% | 51.6% | 253 | 9.09% |
|
| 700 |
CCM
700
Cullen Capital Management
New York
| $2.87B | +$26.1M | +0.9% | 3.4% | 60% | 147 | 14.97% |
|