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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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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 |
SIA
676
Sit Investment Associates
Minneapolis,
Minnesota
| $3.19B | +$545M | +21% | 16.9% | 49.6% | 569 | 14.94% |
|
| 677 |
MCM
677
MAI Capital Management
Independence,
Ohio
| $3.19B | +$735M | +30% | 21.9% | 74.7% | 616 | 17.53% |
|
| 678 |
MCM
678
Marsico Capital Management
Denver,
Colorado
| $3.18B | +$852M | +37% | 40.4% | 288% | 90 | 12.22% |
|
| 679 |
TAM
679
Todd Asset Management
Louisville,
Kentucky
| $3.16B | +$541M | +21% | 21.4% | 120% | 231 | 25.54% |
|
| 680 |
WPL
680
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $3.15B | +$913M | +41% | 29.4% | 98.4% | 9 | 22.22% |
|
| 681 |
PCM
681
Palisade Capital Management
Fort Lee,
New Jersey
| $3.14B | +$316M | +11% | 19.7% | 70.5% | 428 | 12.62% |
|
| 682 |
ZCM
682
Ziegler Capital Management
Chicago,
Illinois
| $3.14B | -$601M | -16% | 25.4% | 56% | 538 | 33.83% |
|
| 683 |
BC
683
Brinker Capital
Berwyn,
Pennsylvania
| $3.13B | +$624M | +25% | 21.7% | 36.1% | 1,002 | 16.67% |
|
| 684 |
LNC
684
Lincoln National Corp
Radnor,
Pennsylvania
| $3.13B | +$467M | +18% | 15.2% | 42.9% | 685 | 20.29% |
|
| 685 |
PC
685
Paulson & Co
New York
| $3.13B | +$509M | +19% | 52.5% | 251% | 37 | 29.73% |
|
| 686 |
FCI
686
Financial Counselors Inc
Overland Park,
Kansas
| $3.12B | +$868M | +38% | 20.6% | 77.1% | 550 | 19.27% |
|
| 687 |
BBVA
687
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $3.11B | +$299M | +11% | 23.2% | 121% | 815 | 24.17% |
|
| 688 |
ACM
688
Abrams Capital Management
Boston,
Massachusetts
| $3.09B | +$553M | +22% | 51.3% | 81.6% | 22 | 9.09% |
|
| 689 |
WI
689
Winder Investment
Singapore
| $3.09B | +$510M | +20% | 19.8% | 3.24% | 2 | 0% |
|
| 690 |
FS
690
Feinberg Stephen
| $3.08B | +$2.57B | +508% | 14.3% | 54.3% | 5 | 40% |
|
| 691 |
EAM
691
EULAV Asset Management
Sarasota,
Florida
| $3.05B | +$554M | +22% | 27.2% | 90.7% | 259 | 4.25% |
|
| 692 |
CCM
692
CAAS Capital Management
New York
| $3.04B | +$2.08B | +218% | 31.1% | 11% | 518 | 77.8% |
|
| 693 |
693
Verition Fund Management
Greenwich,
Connecticut
| $3.04B | +$508M | +20% | 14.4% | 110% | 1,233 | 71.05% |
|
| 694 |
SLG
694
Silver Lake Group
Menlo Park,
California
| $3.04B | -$336M | -10% | 11% | 82.8% | 7 | 57.14% |
|
| 695 |
CIC
695
Chilton Investment Company
Stamford,
Connecticut
| $3.03B | +$389M | +15% | 22.7% | 55.1% | 158 | 36.08% |
|
| 696 |
DIG
696
Dragoneer Investment Group
San Francisco,
California
| $3.02B | +$779M | +35% | 68.9% | 77.3% | 29 | 37.93% |
|
| 697 |
OAC
697
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.01B | +$781M | +35% | 13.9% | 106% | 235 | 60% |
|
| 698 |
LIMS
698
Lasalle Investment Management Securities
Baltimore,
Maryland
| $3.01B | +$404M | +16% | 12.8% | 26.3% | 52 | 17.31% |
|
| 699 |
CM
699
Caption Management
Oklahoma City,
Oklahoma
| $3B | +$1.23B | +70% | 67.9% | 227% | 1,306 | 68.68% |
|
| 700 |
JAM
700
Jupiter Asset Management
London,
United Kingdom
| $3B | +$689M | +30% | 25.8% | 103% | 281 | 32.74% |
|