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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
JAM
676
Jupiter Asset Management
London,
United Kingdom
| $3.24B | +$184M | +6% | 8.65% | 103% | 231 | 16.45% | 10.7 |
|
| 677 |
BFS
677
Bradley Foster & Sargent
Hartford,
Connecticut
| $3.24B | +$243M | +8% | 8.46% | 83.7% | 371 | 11.86% | 17.5 |
|
| 678 |
BC
678
Brinker Capital
Berwyn,
Pennsylvania
| $3.23B | +$316M | +11% | 8.06% | 36.1% | 1,001 | 11.89% | 8.2 |
|
| 679 |
ACM
679
Abrams Capital Management
Boston,
Massachusetts
| $3.22B | -$353M | -10% | 11.5% | 81.6% | 23 | 21.74% | 7.6 |
|
| 680 |
NSLI
680
Nan Shan Life Insurance
Taipei City,
Taiwan
| $3.21B | -$420M | -12% | 7.87% | 41% | 106 | 32.08% | 5.4 |
|
| 681 |
DCP
681
Durable Capital Partners
Bethesda,
Maryland
| $3.21B | – | – | 8.83% | 128% | 3 | – | 0 |
|
| 682 |
WHRC
682
W.H. Reaves & Co
Jersey City,
New Jersey
| $3.19B | -$62.3M | -2% | 1.21% | 111% | 75 | 4% | 16.9 |
|
| 683 |
683
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3.19B | +$3.04B | +2,022% | 5.91% | 69.2% | 1,615 | 91.83% | 0.2 |
|
| 684 |
BCIM
684
Black Creek Investment Management
Toronto,
Ontario, Canada
| $3.18B | +$325M | +11% | 7.81% | 11.1% | 33 | 6.06% | 12.5 |
|
| 685 |
MHI
685
Miller Howard Investments
Kingston,
New York
| $3.18B | -$28M | -0.9% | 4.71% | 73.4% | 144 | 18.06% | 13.1 |
|
| 686 |
RSCM
686
Rock Springs Capital Management
Baltimore,
Maryland
| $3.16B | +$655M | +26% | 39.7% | 342% | 149 | 20.81% | 10.4 |
|
| 687 |
BBVA
687
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $3.16B | – | – | 9.34% | 121% | 716 | – | 0 |
|
| 688 |
GG
688
Gofen & Glossberg
Chicago,
Illinois
| $3.14B | +$178M | +6% | 7.72% | 36.4% | 502 | 11.55% | 17.7 |
|
| 689 |
AAM
689
Alpine Associates Management
Palm Beach,
Florida
| $3.14B | +$90.5M | +3% | 32.3% | 366% | 75 | 78.67% | 0.7 |
|
| 690 |
HMP
690
HS Management Partners
New York
| $3.14B | +$124M | +4% | 5.84% | 27.7% | 26 | 30.77% | 9.9 |
|
| 691 |
MIHAS
691
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $3.14B | +$645M | +26% | 7.79% | 92.8% | 27 | 0% | 9.6 |
|
| 692 |
DM
692
Deerfield Management
New York
| $3.13B | +$681M | +28% | 40.6% | 277% | 107 | 42.99% | 6.3 |
|
| 693 |
CIC
693
Chilton Investment Company
Stamford,
Connecticut
| $3.12B | +$129M | +4% | 6.23% | 55.1% | 144 | 29.17% | 10.1 |
|
| 694 |
CCA
694
Catalyst Capital Advisors
Huntington,
New York
| $3.11B | +$139M | +5% | 6.98% | 62.7% | 469 | 47.55% | 6.8 |
|
| 695 |
HPC
695
HM Payson & Co
Portland,
Maine
| $3.11B | +$274M | +10% | 8.69% | 94.4% | 1,000 | 11.1% | 4.1 |
|
| 696 |
CI
696
Cambiar Investors
Denver,
Colorado
| $3.11B | -$4.77M | -0.2% | 8.83% | 59.2% | 163 | 15.95% | 7.6 |
|
| 697 |
CAM
697
Camden Asset Management
Los Angeles,
California
| $3.1B | +$71.1M | +2% | 1.47% | 15.2% | 93 | 6.45% | 5.3 |
|
| 698 |
HW
698
Hancock Whitney
Gulfport,
Mississippi
| $3.1B | +$52.7M | +2% | 7.85% | 100% | 894 | 18.9% | 7.7 |
|
| 699 |
LNC
699
Lincoln National Corp
Radnor,
Pennsylvania
| $3.09B | +$384M | +14% | 5.69% | 42.9% | 678 | 19.76% | 8.6 |
|
| 700 |
MERSOM
700
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $3.09B | +$474M | +18% | 5.43% | 34.6% | 1,708 | 4.27% | 19 |
|