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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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50
100
250
500
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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 |
FI
726
Focused Investors
Los Angeles,
California
| $2.67B | +$139M | +5% | 2.17% | 51.3% | 23 | 4.35% |
|
| 727 |
CAM
727
ClariVest Asset Management
San Diego,
California
| $2.64B | +$181M | +7% | 7.24% | 106% | 689 | 37.01% |
|
| 728 |
CAM
728
Cortina Asset Management
Milwaukee,
Wisconsin
| $2.64B | -$134M | -5% | 0.34% | 115% | 335 | 32.84% |
|
| 729 |
TCG
729
Tremblant Capital Group
West Palm Beach,
Florida
| $2.63B | -$68.6M | -3% | 2.71% | 131% | 58 | 32.76% |
|
| 730 |
CRC
730
Cedar Rock Capital
London,
United Kingdom
| $2.63B | +$143M | +6% | 2.13% | 90.7% | 6 | 0% |
|
| 731 |
RG
731
Renaissance Group
Covington,
Kentucky
| $2.62B | +$94.9M | +4% | 5.21% | 115% | 295 | 34.58% |
|
| 732 |
732
Tudor Investment Corp
Stamford,
Connecticut
| $2.61B | +$250M | +11% | 4.65% | 109% | 1,510 | 46.56% |
|
| 733 |
LM
733
Luminus Management
Houston,
Texas
| $2.61B | +$960M | +58% | 7.8% | 8.7% | 187 | 55.08% |
|
| 734 |
MVP
734
Miller Value Partners
Sarasota,
Florida
| $2.61B | +$114M | +5% | 3.29% | 133% | 122 | 18.03% |
|
| 735 |
KCM
735
Kingdon Capital Management
New York
| $2.61B | +$649M | +33% | 9.74% | 217% | 243 | 58.02% |
|
| 736 |
GC
736
GW Capital
Bellevue,
Washington
| $2.6B | +$17.4M | +0.7% | 5.59% | – | 81 | 8.64% |
|
| 737 |
BHG
737
Blue Harbour Group
Greenwich,
Connecticut
| $2.58B | +$731M | +40% | 1.82% | 5.15% | 25 | 28% |
|
| 738 |
PCM
738
Penn Capital Management
Philadelphia,
Pennsylvania
| $2.58B | -$50.2M | -2% | 4.08% | 181% | 329 | 27.66% |
|
| 739 |
SI
739
Scharf Investments
Los Gatos,
California
| $2.57B | +$325M | +14% | 8.32% | 55% | 41 | 14.63% |
|
| 740 |
RCM
740
Roystone Capital Management
New York
| $2.56B | +$762M | +42% | 9.7% | 11.9% | 51 | 50.98% |
|
| 741 |
741
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2.56B | +$172M | +7% | 4.18% | 54% | 1,508 | 30.9% |
|
| 742 |
SV
742
Starboard Value
New York
| $2.55B | +$723M | +40% | 8.08% | 56% | 31 | 29.03% |
|
| 743 |
CCA
743
Canyon Capital Advisors
Dallas,
Texas
| $2.55B | +$962M | +61% | 3.32% | 78% | 78 | 30.77% |
|
| 744 |
WA
744
Whitebox Advisors
Minneapolis,
Minnesota
| $2.54B | +$191M | +8% | 2.26% | 24.2% | 490 | 41.43% |
|
| 745 |
HAM
745
HHR Asset Management
Berkeley Heights,
New Jersey
| $2.53B | +$89M | +4% | 5.94% | 76.3% | 42 | 30.95% |
|
| 746 |
ZA
746
Zazove Associates
Incline Village,
Nevada
| $2.53B | -$333M | -12% | 1.52% | 11% | 100 | 5% |
|
| 747 |
PI
747
PineBridge Investments
New York
| $2.52B | -$512M | -17% | 5.22% | 110% | 1,158 | 16.15% |
|
| 748 |
CLOS
748
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $2.52B | +$107M | +4% | 5.59% | 109% | 928 | 13.36% |
|
| 749 |
HC
749
Highstar Capital
New York
| $2.5B | +$260M | +12% | 11.6% | 8.47% | 1 | 0% |
|
| 750 |
DM
750
Deerfield Management
New York
| $2.49B | +$37.4M | +2% | 5.08% | 277% | 156 | 39.1% |
|