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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
Cincinnati Financial Corp
Fairfield,
Ohio
| $4.12B | +$147M | +4% | 5.66% | 74.2% | 51 | 0% | 7.5 |
|
| 702 |
702
Intermede Investment Partners
London,
United Kingdom
| $4.08B | +$501M | +14% | 9.72% | 76.7% | 29 | 6.9% | 3.8 |
|
| 703 |
703
Aspex Management (HK)
Central,
Hong Kong
| $4.07B | +$450M | +12% | 21.2% | 209% | 40 | 35% | 1.1 |
|
| 704 |
704
Centiva Capital
New York
| $4.07B | +$533M | +15% | 6.42% | 65.1% | 2,059 | 63.67% | 0.4 |
|
| 705 |
705
Connectus Wealth
Cincinnati,
Ohio
| $4.06B | -$167M | -4% | 7.96% | 37.8% | 478 | 22.38% | 0.9 |
|
| 706 |
706
Czech National Bank
Prague,
Czech Republic
| $4.05B | +$283M | +8% | 10.5% | 151% | 507 | 1.58% | 0.5 |
|
| 707 |
707
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $4B | +$265M | +7% | 12.7% | 109% | 712 | 17.98% | 3.7 |
|
| 708 |
708
Ferguson Wellman Capital Management
Portland,
Oregon
| $3.98B | +$145M | +4% | 4.94% | 118% | 358 | 7.82% | 5 |
|
| 709 |
709
Ballentine Partners
Waltham,
Massachusetts
| $3.97B | +$609M | +18% | 7.12% | 76.9% | 598 | 19.57% | 3.7 |
|
| 710 |
CCM
710
Candlestick Capital Management
Greenwich,
Connecticut
| $3.96B | +$1.47B | +59% | 10.5% | 244% | 118 | 68.64% | 0.4 |
|
| 711 |
711
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $3.95B | +$302M | +8% | 11.5% | 146% | 1,529 | 3.34% | 6.7 |
|
| 712 |
712
Maverick Capital
Dallas,
Texas
| $3.95B | -$272M | -6% | 16.9% | 266% | 571 | 55.34% | 0.5 |
|
| 713 |
713
WIT LLC
District Of Columbia,
District of Columbia
| $3.94B | +$293M | +8% | 3.26% | 48% | 12 | 8.33% | 1.9 |
|
| 714 |
714
Guinness Asset Management
London,
United Kingdom
| $3.94B | +$377M | +11% | 5.16% | 73.9% | 112 | 2.68% | 5.1 |
|
| 715 |
715
LBP AM
Paris,
France
| $3.93B | +$438M | +13% | 8.9% | 137% | 485 | 13.2% | 0.2 |
|
| 716 |
716
R.M. Davis Inc
Portland,
Maine
| $3.93B | +$217M | +6% | 7.9% | 85.2% | 286 | 8.74% | 5.7 |
|
| 717 |
SCM
717
Shapiro Capital Management
Atlanta,
Georgia
| $3.91B | +$171M | +5% | 10.1% | 40.7% | 76 | 17.11% | 4.3 |
|
| 718 |
718
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $3.91B | +$57.8M | +2% | 7.22% | 73.8% | 899 | 3.78% | 6.3 |
|
| 719 |
BCF
719
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $3.9B | +$409M | +12% | 6.13% | 2.43% | 14 | 7.14% | 3.4 |
|
| 720 |
720
Disciplined Growth Investors
Minneapolis,
Minnesota
| $3.9B | -$6.94M | -0.2% | 14.6% | 186% | 70 | 5.71% | 6.1 |
|
| 721 |
B
721
Bpifrance
Maisons Alfort, Cedex,
France
| $3.89B | +$850M | +28% | 27.7% | 53.2% | 8 | 12.5% | 2.3 |
|
| 722 |
PTC
722
Provident Trust Company
Waukesha,
Wisconsin
| $3.88B | +$92M | +2% | 1.56% | 84.1% | 26 | 0% | 7.1 |
|
| 723 |
723
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.87B | +$412M | +12% | 16.1% | 126% | 104 | 28.85% | 2.1 |
|
| 724 |
724
Advisors Capital Management
Ridgewood,
New Jersey
| $3.86B | +$179M | +5% | 4.85% | 92.3% | 466 | 13.73% | 3.2 |
|
| 725 |
725
Rubric Capital Management (New York)
New York
| $3.86B | +$1.56B | +68% | 7.2% | 251% | 107 | 44.86% | 1.2 |
|