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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
| $2.62B | +$94.9M | +4% | 5.21% | 92.1% | 295 | 34.58% |
|
| 727 |
727
Tudor Investment Corp
Stamford,
Connecticut
| $2.61B | +$250M | +11% | 4.65% | 77.1% | 1,510 | 46.56% |
|
| 728 |
LM
728
Luminus Management
Houston,
Texas
| $2.61B | +$960M | +58% | 7.8% | 13.1% | 187 | 55.08% |
|
| 729 |
MVP
729
Miller Value Partners
Sarasota,
Florida
| $2.61B | +$114M | +5% | 3.29% | 125% | 122 | 18.03% |
|
| 730 |
KCM
730
Kingdon Capital Management
New York
| $2.61B | +$649M | +33% | 9.74% | 185% | 243 | 58.02% |
|
| 731 |
GC
731
GW Capital
Bellevue,
Washington
| $2.6B | +$17.4M | +0.7% | 5.59% | – | 81 | 8.64% |
|
| 732 |
BHG
732
Blue Harbour Group
Greenwich,
Connecticut
| $2.58B | +$731M | +40% | 1.82% | 5.15% | 25 | 28% |
|
| 733 |
PCM
733
Penn Capital Management
Philadelphia,
Pennsylvania
| $2.58B | -$50.2M | -2% | 4.08% | 116% | 329 | 27.66% |
|
| 734 |
SI
734
Scharf Investments
Los Gatos,
California
| $2.57B | +$325M | +14% | 8.32% | 55% | 41 | 14.63% |
|
| 735 |
RCM
735
Roystone Capital Management
New York
| $2.56B | +$762M | +42% | 9.7% | 11.9% | 51 | 50.98% |
|
| 736 |
736
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2.56B | +$172M | +7% | 4.18% | 42.2% | 1,508 | 30.9% |
|
| 737 |
SV
737
Starboard Value
New York
| $2.55B | +$723M | +40% | 8.08% | 42.2% | 31 | 29.03% |
|
| 738 |
CCA
738
Canyon Capital Advisors
Dallas,
Texas
| $2.55B | +$962M | +61% | 3.32% | 46.2% | 78 | 30.77% |
|
| 739 |
WA
739
Whitebox Advisors
Minneapolis,
Minnesota
| $2.54B | +$191M | +8% | 2.24% | 25.7% | 490 | 41.43% |
|
| 740 |
HAM
740
HHR Asset Management
Berkeley Heights,
New Jersey
| $2.53B | +$89M | +4% | 5.94% | 76.3% | 42 | 30.95% |
|
| 741 |
ZA
741
Zazove Associates
Incline Village,
Nevada
| $2.53B | -$333M | -12% | 1.52% | 11% | 100 | 5% |
|
| 742 |
PI
742
PineBridge Investments
New York
| $2.52B | -$512M | -17% | 5.22% | 86.7% | 1,158 | 16.15% |
|
| 743 |
CLOS
743
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $2.52B | +$107M | +4% | 5.59% | 93.3% | 928 | 13.36% |
|
| 744 |
HC
744
Highstar Capital
New York
| $2.5B | +$260M | +12% | 11.6% | 8.47% | 1 | 0% |
|
| 745 |
DM
745
Deerfield Management
New York
| $2.49B | +$37.4M | +2% | 5.08% | 274% | 156 | 39.1% |
|
| 746 |
CIC
746
Chilton Investment Company
Stamford,
Connecticut
| $2.48B | -$743M | -23% | 5.23% | 51.9% | 171 | 35.09% |
|
| 747 |
BWA
747
Brave Warrior Advisors
New York
| $2.48B | +$5.38M | +0.2% | 1.67% | 55.5% | 13 | 7.69% |
|
| 748 |
CFB
748
Cullen/Frost Bankers
San Antonio,
Texas
| $2.48B | +$152M | +7% | 6.27% | 76.2% | 393 | 6.62% |
|
| 749 |
PIC
749
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $2.48B | +$369M | +18% | 10.3% | 165% | 43 | 20.93% |
|
| 750 |
AG
750
Artal Group
Luxembourg
| $2.47B | -$289M | -10% | 3.9% | 144% | 110 | 37.27% |
|