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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 701 |
SGAM
701
Smith Group Asset Management
Dallas,
Texas
| $2.64B | +$225M | +9% | 13.9% | – | 476 | 32.35% |
|
| 702 |
CCM
702
Cadence Capital Management
Boston,
Massachusetts
| $2.64B | -$311M | -11% | 10.3% | 0.72% | 706 | 29.32% |
|
| 703 |
NAMA
703
Nikko Asset Management Americas
New York
| $2.63B | -$343M | -12% | 6.73% | 234% | 188 | 35.64% |
|
| 704 |
QI
704
QS Investors
New York
| $2.63B | +$315M | +14% | 9.62% | 50.4% | 672 | 28.27% |
|
| 705 |
CM
705
Churchill Management
Los Angeles,
California
| $2.61B | +$669M | +34% | 11.6% | 84.4% | 231 | 40.69% |
|
| 706 |
NM
706
Nokota Management
New York
| $2.61B | +$314M | +14% | 9.31% | – | 104 | 52.88% |
|
| 707 |
HEIP
707
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $2.6B | +$188M | +8% | 8.96% | 68.8% | 143 | 5.59% |
|
| 708 |
CRC
708
Cedar Rock Capital
London,
United Kingdom
| $2.6B | +$70.7M | +3% | 7.91% | 90.7% | 7 | 14.29% |
|
| 709 |
ACG
709
Anchorage Capital Group
New York
| $2.59B | +$941M | +57% | 13.1% | 24.9% | 56 | 42.86% |
|
| 710 |
TCA
710
Taconic Capital Advisors
New York
| $2.59B | +$401M | +18% | 10% | 273% | 91 | 47.25% |
|
| 711 |
BCI
711
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.59B | +$111M | +4% | 5.69% | 75.8% | 424 | 20.05% |
|
| 712 |
FRM
712
Fore Research & Management
New York
| $2.58B | +$993M | +62% | 0.84% | 1.94% | 67 | 50.75% |
|
| 713 |
JAM
713
Jupiter Asset Management
London,
United Kingdom
| $2.58B | +$303M | +13% | 11.8% | 103% | 220 | 24.09% |
|
| 714 |
SDJVC
714
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $2.57B | +$440M | +21% | 15.2% | 32.6% | 70 | 7.14% |
|
| 715 |
MCM
715
McKinley Capital Management
Anchorage,
Alaska
| $2.55B | +$268M | +12% | 14.9% | 63.3% | 476 | 36.97% |
|
| 716 |
FI
716
Focused Investors
Los Angeles,
California
| $2.55B | +$222M | +10% | 9.54% | 51.3% | 23 | 0% |
|
| 717 |
SCRM
717
Security Capital Research & Management
Chicago,
Illinois
| $2.54B | -$631M | -20% | 2.03% | 1.47% | 53 | 22.64% |
|
| 718 |
ZIM
718
Zacks Investment Management
Chicago,
Illinois
| $2.54B | +$223M | +10% | 10.9% | 123% | 838 | 46.54% |
|
| 719 |
719
Alyeska Investment Group
Chicago,
Illinois
| $2.53B | +$83.8M | +3% | 14.8% | 114% | 459 | 72.55% |
|
| 720 |
AC
720
Axon Capital
New York
| $2.53B | +$939M | +59% | 14.3% | – | 24 | 50% |
|
| 721 |
CCM
721
Century Capital Management
Boston,
Massachusetts
| $2.5B | +$95.4M | +4% | 16.6% | 79.8% | 178 | 36.52% |
|
| 722 |
RP
722
RBS Partners
Bay Harbor Islands,
Florida
| $2.49B | -$985M | -28% | 12.1% | 210% | 4 | 0% |
|
| 723 |
MC
723
Maplelane Capital
New York
| $2.49B | +$118M | +5% | 7.14% | 295% | 225 | 69.33% |
|
| 724 |
HAM
724
HHR Asset Management
Berkeley Heights,
New Jersey
| $2.48B | +$198M | +9% | 10.1% | 76.3% | 38 | 10.53% |
|
| 725 |
MAMNY
725
Marathon Asset Management (New York)
New York
| $2.48B | +$871M | +54% | 19.2% | 490% | 36 | 41.67% |
|