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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
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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 |
LNC
726
Lincoln National Corp
Radnor,
Pennsylvania
| $4.05B | +$269M | +7% | 3.77% | 42.9% | 839 | 15.26% |
|
| 727 |
MCAV
727
Meritech Capital Associates V
Palo Alto,
California
| $4.05B | +$2.86B | +240% | 4.93% | 133% | 3 | 33.33% |
|
| 728 |
ASC
728
Atalanta Sosnoff Capital
New York
| $4.04B | +$126M | +3% | 8.16% | 206% | 113 | 29.2% |
|
| 729 |
B
729
Barings
Charlotte,
North Carolina
| $4.04B | +$138M | +4% | 3.8% | 58.3% | 464 | 17.67% |
|
| 730 |
CGH
730
Crossmark Global Holdings
Houston,
Texas
| $4.04B | +$82.7M | +2% | 8.91% | 112% | 1,442 | 6.31% |
|
| 731 |
WPL
731
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $4.02B | +$213M | +6% | 6.41% | 98.4% | 11 | 27.27% |
|
| 732 |
LP
732
LMR Partners
London,
United Kingdom
| $4.02B | -$2.42B | -38% | 7.55% | 229% | 1,191 | 80.86% |
|
| 733 |
SM
733
SG3 Management
Dorado,
Puerto Rico
| $4B | -$1.25B | -24% | 9.09% | 38.3% | 1,612 | 69.04% |
|
| 734 |
WKKFT
734
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $4B | +$33.4M | +0.8% | 1.89% | 25.5% | 6 | 66.67% |
|
| 735 |
ROIC
735
Route One Investment Company
San Francisco,
California
| $3.97B | +$410M | +12% | 4.91% | 80.9% | 21 | 28.57% |
|
| 736 |
B
736
Bpifrance
Maisons Alfort, Cedex,
France
| $3.96B | +$3.41B | +618% | 0.97% | 53.2% | 7 | 28.57% |
|
| 737 |
BFS
737
Bradley Foster & Sargent
Hartford,
Connecticut
| $3.95B | +$160M | +4% | 4.55% | 83.7% | 389 | 9.51% |
|
| 738 |
BCP
738
BDT Capital Partners
Chicago,
Illinois
| $3.94B | +$276M | +8% | 7.35% | 25.5% | 2 | 50% |
|
| 739 |
739
Credit Agricole
Montrouge Cedex,
France
| $3.92B | +$833M | +27% | 6.58% | – | 741 | 27.53% |
|
| 740 |
IIP
740
Intermede Investment Partners
London,
United Kingdom
| $3.91B | +$451M | +13% | 3.73% | 76.7% | 33 | 21.21% |
|
| 741 |
PI
741
PFS Investments
Duluth,
Georgia
| $3.91B | +$347M | +10% | 5.83% | 36.3% | 375 | 31.2% |
|
| 742 |
GG
742
Gofen & Glossberg
Chicago,
Illinois
| $3.9B | +$252M | +7% | 5.81% | 36.4% | 576 | 10.76% |
|
| 743 |
PCM
743
Prelude Capital Management
New York
| $3.89B | -$40.2M | -1% | 13.6% | 198% | 1,968 | 61.89% |
|
| 744 |
TCM
744
Tenor Capital Management
New York
| $3.88B | +$325M | +9% | 0.87% | 4.73% | 780 | 64.74% |
|
| 745 |
ICOM
745
Investment Counselors of Maryland
Baltimore,
Maryland
| $3.88B | +$761M | +24% | 23.1% | 58% | 170 | 12.94% |
|
| 746 |
PGFC
746
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $3.87B | +$530M | +16% | 7.95% | 77.4% | 607 | 29.82% |
|
| 747 |
FAM
747
Fenimore Asset Management
Cobleskill,
New York
| $3.87B | +$313M | +9% | 9.86% | 53.8% | 124 | 13.71% |
|
| 748 |
SCH
748
Sylebra Capital (HK)
Hong Kong
| $3.87B | -$68.6M | -2% | 4.54% | 16.6% | 31 | 35.48% |
|
| 749 |
HB
749
Homrich & Berg
Atlanta,
Georgia
| $3.87B | +$342M | +10% | 4.64% | 38.3% | 438 | 14.61% |
|
| 750 |
MVP
750
Miller Value Partners
Sarasota,
Florida
| $3.86B | +$576M | +18% | 16.7% | 133% | 122 | 22.95% |
|