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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 |
BRIM
676
Broad Run Investment Management
Arlington,
Virginia
| $2.99B | +$132M | +5% | 5.75% | 170% | 26 | 0% |
|
| 677 |
HM
677
HealthCor Management
New York
| $2.98B | +$213M | +8% | 0.55% | 50.2% | 51 | 45.1% |
|
| 678 |
JIR
678
James Investment Research
Alpha,
Ohio
| $2.97B | -$254M | -8% | 6.63% | 107% | 848 | 28.07% |
|
| 679 |
LT
679
Lindsell Train
London,
United Kingdom
| $2.97B | +$394M | +15% | 2.86% | 39.9% | 12 | 8.33% |
|
| 680 |
CCMG
680
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $2.97B | +$395M | +15% | 6.71% | 85.9% | 342 | 39.77% |
|
| 681 |
AAM
681
Alpine Associates Management
Palm Beach,
Florida
| $2.96B | -$361M | -11% | 9.56% | 369% | 83 | 62.65% |
|
| 682 |
AM
682
Ares Management
Los Angeles,
California
| $2.95B | -$1.15B | -28% | 0.06% | 16% | 63 | 12.7% |
|
| 683 |
BC
683
Brahman Capital
New York
| $2.94B | -$76.3M | -3% | 6.36% | 16.6% | 19 | 15.79% |
|
| 684 |
CI
684
Conning Inc
Hartford,
Connecticut
| $2.94B | +$184M | +7% | 3.58% | 45.1% | 620 | 9.03% |
|
| 685 |
CCMT
685
CMT Capital Markets Trading
Frankfurt,
Germany
| $2.94B | +$1.11B | +61% | 8.1% | 72.8% | 163 | 17.79% |
|
| 686 |
ESCM
686
Echo Street Capital Management
New York
| $2.94B | +$240M | +9% | 2.82% | 17.7% | 161 | 24.22% |
|
| 687 |
JAM
687
Jupiter Asset Management
London,
United Kingdom
| $2.93B | +$51.3M | +2% | 6.89% | 89.6% | 230 | 16.96% |
|
| 688 |
WP
688
Wedgewood Partners
St Louis,
Missouri
| $2.93B | -$333M | -10% | 5.17% | 71.7% | 39 | 7.69% |
|
| 689 |
CIP
689
Chartwell Investment Partners
Berywn,
Pennsylvania
| $2.93B | +$265M | +10% | 5.07% | 57.2% | 463 | 23.33% |
|
| 690 |
RG
690
Renaissance Group
Covington,
Kentucky
| $2.91B | +$188M | +7% | 4.12% | 92.1% | 300 | 14% |
|
| 691 |
BCM
691
Becker Capital Management
Portland,
Oregon
| $2.91B | +$119M | +4% | 3.51% | 71.5% | 162 | 20.99% |
|
| 692 |
UB
692
UMB Bank
Kansas City,
Missouri
| $2.91B | +$51.2M | +2% | 4% | 80.4% | 336 | 8.93% |
|
| 693 |
EIC
693
Equity Investment Corp
Atlanta,
Georgia
| $2.9B | -$28.1M | -1% | 3.32% | 41.9% | 54 | 16.67% |
|
| 694 |
ASC
694
Atalanta Sosnoff Capital
New York
| $2.89B | +$56.2M | +2% | 6.75% | 162% | 98 | 23.47% |
|
| 695 |
CC
695
Cannell & Co
New York
| $2.88B | -$18.5M | -0.6% | 4.48% | 51.6% | 253 | 9.09% |
|
| 696 |
CCM
696
Cullen Capital Management
New York
| $2.87B | +$26.1M | +0.9% | 3.4% | 48.8% | 147 | 14.97% |
|
| 697 |
S
697
Schroders
London,
United Kingdom
| $2.86B | – | – | 4.49% | 5.82% | 13 | – |
|
| 698 |
NMC
698
NEA Management Company
Timonium,
Maryland
| $2.86B | +$107M | +4% | 8.34% | 769% | 49 | 20.41% |
|
| 699 |
GAM
699
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $2.85B | -$40M | -1% | 13.8% | 40.7% | 21 | 0% |
|
| 700 |
700
Capstone Investment Advisors
New York
| $2.85B | -$832M | -23% | 1.73% | 28.1% | 868 | 71.43% |
|