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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 |
FCI
676
Financial Counselors Inc
Overland Park,
Kansas
| $4.67B | +$68.8M | +1% | 0.13% | 65.3% | 557 | 8.26% |
|
| 677 |
WMSA
677
Weiss Multi-Strategy Advisers
New York
| $4.65B | +$104M | +2% | 1.77% | 78.9% | 874 | 49.89% |
|
| 678 |
IM
678
Islet Management
New York
| $4.63B | +$1.01B | +28% | 1.52% | 74.9% | 305 | 83.28% |
|
| 679 |
CLOS
679
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $4.63B | +$81.6M | +2% | 0.83% | 93.3% | 700 | 16.43% |
|
| 680 |
RIM
680
Rakuten Investment Management
Tokyo,
Japan
| $4.62B | +$607M | +15% | 0.75% | – | 18 | 0% |
|
| 681 |
BIP
681
Brandes Investment Partners
La Jolla,
California
| $4.61B | +$108M | +2% | 0.03% | 82.7% | 164 | 9.15% |
|
| 682 |
ACM
682
Abrams Capital Management
Boston,
Massachusetts
| $4.59B | +$85.9M | +2% | 1.06% | 72% | 19 | 21.05% |
|
| 683 |
PCM
683
Palisade Capital Management
Fort Lee,
New Jersey
| $4.58B | +$151M | +3% | 0.71% | 46.6% | 415 | 4.1% |
|
| 684 |
684
WorldQuant Millennium Advisors
New York
| $4.57B | +$46.1M | +1% | 0.31% | 73.7% | 397 | 38.29% |
|
| 685 |
LNC
685
Lincoln National Corp
Radnor,
Pennsylvania
| $4.55B | -$109M | -2% | 0.84% | 37.1% | 922 | 14.21% |
|
| 686 |
686
Cerity Partners
New York
| $4.55B | -$24.2M | -0.5% | 1.49% | 64.3% | 741 | 12.42% |
|
| 687 |
APM
687
Avidity Partners Management
Dallas,
Texas
| $4.51B | +$814M | +22% | 7.14% | 461% | 134 | 38.06% |
|
| 688 |
ECP
688
Empyrean Capital Partners
Los Angeles,
California
| $4.5B | +$126M | +3% | 1.53% | 104% | 241 | 51.04% |
|
| 689 |
WPL
689
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $4.48B | -$40.6M | -0.9% | 0.25% | 104% | 11 | 18.18% |
|
| 690 |
PSUF
690
People's United Financial
Bridgeport,
Connecticut
| $4.48B | +$16.3M | +0.4% | 0.3% | 63.6% | 747 | 6.96% |
|
| 691 |
AG
691
Artal Group
Luxembourg
| $4.47B | -$458M | -9% | 1.57% | 144% | 163 | 22.09% |
|
| 692 |
HB
692
Homrich & Berg
Atlanta,
Georgia
| $4.47B | +$170M | +4% | 0.42% | 38.3% | 512 | 11.52% |
|
| 693 |
KCM
693
Kennedy Capital Management
St Louis,
Missouri
| $4.46B | -$191M | -4% | 0.65% | 98.8% | 673 | 13.67% |
|
| 694 |
SAM
694
Shell Asset Management
The Hague,
Netherlands
| $4.45B | -$704M | -14% | 0.39% | – | 1,539 | 12.41% |
|
| 695 |
UB
695
UMB Bank
Kansas City,
Missouri
| $4.45B | +$77.6M | +2% | 0.6% | 80.4% | 397 | 7.81% |
|
| 696 |
SCH
696
Sylebra Capital (HK)
Hong Kong
| $4.44B | +$410M | +10% | 2.62% | 16.6% | 29 | 34.48% |
|
| 697 |
CCM
697
Causeway Capital Management
Los Angeles,
California
| $4.44B | -$457M | -9% | 4.59% | 68.3% | 88 | 19.32% |
|
| 698 |
VS
698
VK Services
Menlo Park,
California
| $4.43B | +$1.38B | +45% | 36.8% | 1,144% | 11 | 36.36% |
|
| 699 |
B
699
Barings
Charlotte,
North Carolina
| $4.39B | +$66.1M | +2% | 2.54% | 51% | 449 | 31.18% |
|
| 700 |
SMFG
700
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $4.38B | -$163M | -4% | 2.92% | 57% | 202 | 30.2% |
|