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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%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
701
CGOV Asset Management
Toronto,
Ontario, Canada
| $2.71B | +$124M | +5% | 2.2% | – | 63 | 7.94% | 0.2 |
|
| 702 |
702
People's United Financial
Bridgeport,
Connecticut
| $2.7B | +$802M | +42% | 3.33% | 63.6% | 1,064 | 20.39% | 2.3 |
|
| 703 |
703
Becker Capital Management
Portland,
Oregon
| $2.7B | +$149M | +6% | 7.39% | 89.2% | 146 | 9.59% | 2.4 |
|
| 704 |
704
BB Biotech
Schaffhausen,
Switzerland
| $2.7B | -$145M | -5% | 1.23% | 122% | 30 | 6.67% | 2.3 |
|
| 705 |
705
Intact Investment Management
Montreal,
Quebec, Canada
| $2.7B | +$53.9M | +2% | 2.4% | 73.7% | 310 | 28.71% | 1.8 |
|
| 706 |
706
Altrinsic Global Advisors
Stamford,
Connecticut
| $2.7B | -$37.5M | -1% | 0.87% | 45% | 85 | 9.41% | 2.4 |
|
| 707 |
707
Hancock Whitney
Gulfport,
Mississippi
| $2.69B | +$162M | +6% | 10.9% | 100% | 616 | 26.46% | 1.4 |
|
| 708 |
708
HS Management Partners
New York
| $2.69B | +$264M | +11% | 2.54% | 27.7% | 23 | 8.7% | 2.1 |
|
| 709 |
709
Jupiter Asset Management
London,
United Kingdom
| $2.68B | +$30.1M | +1% | 4.29% | 103% | 220 | 13.64% | 2 |
|
| 710 |
710
Calvert Investment Management
Bethesda,
Maryland
| $2.67B | -$47.9M | -2% | 5.81% | 30.9% | 838 | 11.1% | 1.6 |
|
| 711 |
711
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $2.67B | -$373M | -12% | 0% | 48.1% | 58 | 96.55% | 0 |
|
| 712 |
712
W.H. Reaves & Co
Jersey City,
New Jersey
| $2.67B | -$57.4M | -2% | 1.56% | 111% | 96 | 21.88% | 2.4 |
|
| 713 |
713
Palisade Capital Management
Fort Lee,
New Jersey
| $2.66B | -$149M | -5% | 6.69% | 70.5% | 590 | 27.63% | 1.9 |
|
| 714 |
714
Empyrean Capital Partners
Los Angeles,
California
| $2.66B | +$671M | +34% | 3.96% | 131% | 82 | 42.68% | 0.8 |
|
| 715 |
715
BP
London,
United Kingdom
| $2.66B | +$67.1M | +3% | 4.54% | 20% | 457 | 19.91% | 1.4 |
|
| 716 |
716
World Asset Management
Detroit,
Michigan
| $2.65B | -$176M | -6% | 3.52% | 85% | 1,441 | 7.7% | 2.7 |
|
| 717 |
717
Nan Shan Life Insurance
Taipei City,
Taiwan
| $2.64B | -$818M | -24% | 0.38% | 41% | 88 | 43.18% | 0.9 |
|
| 718 |
718
Anchor Capital Advisors
Boston,
Massachusetts
| $2.63B | -$344M | -12% | 4.84% | 64.3% | 299 | 12.04% | 2.6 |
|
| 719 |
719
Focused Investors
Los Angeles,
California
| $2.63B | +$113M | +5% | 8.25% | 51.3% | 23 | 0% | 3.2 |
|
| 720 |
720
SCS Capital Management
Boston,
Massachusetts
| $2.63B | +$93M | +4% | 0.59% | 53.1% | 21 | 38.1% | 1.5 |
|
| 721 |
721
Sachem Head Capital Management
New York
| $2.61B | +$589M | +29% | 4.54% | 172% | 18 | 72.22% | 0.4 |
|
| 722 |
722
Gates Capital Management
New York
| $2.61B | -$167M | -6% | 5.19% | 34.8% | 33 | 30.3% | 1.5 |
|
| 723 |
723
Ronald Blue & Co
Roswell,
Georgia
| $2.61B | +$135M | +5% | 1.15% | 2.44% | 253 | 21.34% | 1.8 |
|
| 724 |
724
Huber Capital Management
El Segundo,
California
| $2.6B | +$62.3M | +2% | 8.99% | 70.4% | 101 | 10.89% | 2.9 |
|
| 725 |
PCM
725
Pennant Capital Management
Summit,
New Jersey
| $2.57B | -$286M | -10% | 0.39% | 35.2% | 51 | 49.02% | 0.9 |
|