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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 726 |
RG
726
Renaissance Group
Covington,
Kentucky
| $2.48B | +$123M | +5% | 11.9% | 115% | 233 | 30.47% |
|
| 727 |
HC
727
Highstar Capital
New York
| $2.48B | +$29.6M | +1% | 1.21% | 8.47% | 1 | 0% |
|
| 728 |
TCM
728
Tiger Consumer Management
New York
| $2.47B | +$56.7M | +2% | 9.79% | – | 43 | 44.19% |
|
| 729 |
SCM
729
Snow Capital Management
Sewickley,
Pennsylvania
| $2.46B | +$222M | +10% | 11.7% | 58.5% | 133 | 21.8% |
|
| 730 |
ICOM
730
Investment Counselors of Maryland
Baltimore,
Maryland
| $2.46B | +$89.8M | +4% | 9.17% | 58% | 232 | 7.76% |
|
| 731 |
SIM
731
Stelliam Investment Management
New York
| $2.45B | +$353M | +17% | 16.1% | 21.3% | 60 | 30% |
|
| 732 |
732
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.45B | -$255M | -9% | 8.94% | 132% | 231 | 56.71% |
|
| 733 |
HAI
733
Hennessy Advisors Inc
Novato,
California
| $2.45B | +$240M | +11% | 8.82% | 206% | 339 | 9.14% |
|
| 734 |
NMERB
734
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.45B | +$44.1M | +2% | 1.33% | 126% | 621 | 5.64% |
|
| 735 |
MP
735
MSD Partners
New York
| $2.45B | -$208M | -8% | 11% | 3.5% | 72 | 38.89% |
|
| 736 |
ESG
736
Emerging Sovereign Group
New York
| $2.45B | -$167M | -6% | 12.7% | 66.1% | 40 | 50% |
|
| 737 |
BWA
737
Brave Warrior Advisors
New York
| $2.44B | +$214M | +10% | 11% | 63.5% | 15 | 33.33% |
|
| 738 |
738
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.44B | +$158M | +7% | 6.87% | 82.6% | 1,327 | 16.8% |
|
| 739 |
BCM
739
Becker Capital Management
Portland,
Oregon
| $2.44B | +$259M | +12% | 10.9% | 89.2% | 146 | 13.01% |
|
| 740 |
HW
740
Hancock Whitney
Gulfport,
Mississippi
| $2.43B | +$262M | +12% | 12.1% | 100% | 574 | 29.09% |
|
| 741 |
MCM
741
Makena Capital Management
Menlo Park,
California
| $2.43B | +$812M | +50% | 1.35% | 78.7% | 10 | 20% |
|
| 742 |
TCP
742
TAMRO Capital Partners
Alexandria,
Virginia
| $2.43B | +$16.2M | +0.7% | 7.83% | – | 127 | 25.98% |
|
| 743 |
AAM
743
Alken Asset Management
London,
United Kingdom
| $2.41B | +$878M | +57% | 11.2% | 0.22% | 7 | 28.57% |
|
| 744 |
DCM
744
Daruma Capital Management
New York
| $2.41B | +$231M | +11% | 11.1% | 55.4% | 89 | 30.34% |
|
| 745 |
B
745
Barings
Charlotte,
North Carolina
| $2.4B | +$64.5M | +3% | 8.46% | 58.3% | 1,040 | 21.63% |
|
| 746 |
746
M&T Bank
Buffalo,
New York
| $2.39B | +$291M | +14% | 8.55% | 80.7% | 1,146 | 14.05% |
|
| 747 |
MCM
747
Masters Capital Management
Atlanta,
Georgia
| $2.39B | +$529M | +28% | 17% | 142% | 75 | 62.67% |
|
| 748 |
PRO
748
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.38B | +$222M | +10% | 11.7% | 28.1% | 35 | 5.71% |
|
| 749 |
CAM
749
ClariVest Asset Management
San Diego,
California
| $2.38B | +$187M | +9% | 14% | 106% | 715 | 40.7% |
|
| 750 |
750
Mirae Asset Global Investments
Seoul,
South Korea
| $2.38B | +$165M | +7% | 12.8% | 151% | 454 | 18.5% |
|