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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
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250
500
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 751 |
CIC
751
Chilton Investment Company
Stamford,
Connecticut
| $2.48B | -$743M | -23% | 5.23% | 55.1% | 171 | 35.09% |
|
| 752 |
BWA
752
Brave Warrior Advisors
New York
| $2.48B | +$5.38M | +0.2% | 1.67% | 63.5% | 13 | 7.69% |
|
| 753 |
CFB
753
Cullen/Frost Bankers
San Antonio,
Texas
| $2.48B | +$152M | +7% | 6.27% | 91.1% | 393 | 6.62% |
|
| 754 |
PIC
754
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $2.48B | +$369M | +18% | 10.3% | 164% | 43 | 20.93% |
|
| 755 |
AG
755
Artal Group
Luxembourg
| $2.47B | -$289M | -10% | 3.9% | 181% | 110 | 37.27% |
|
| 756 |
SA
756
SQ Advisors
Naples,
Florida
| $2.45B | +$155M | +7% | 3.7% | 45.7% | 13 | 0% |
|
| 757 |
IIM
757
Intact Investment Management
Montreal,
Quebec, Canada
| $2.45B | +$182M | +8% | 9.15% | 73.7% | 243 | 8.23% |
|
| 758 |
CCM
758
Causeway Capital Management
Los Angeles,
California
| $2.45B | +$227M | +10% | 4.7% | 72.8% | 78 | 8.97% |
|
| 759 |
HMP
759
HS Management Partners
New York
| $2.45B | +$227M | +10% | 0.64% | 27.7% | 28 | 28.57% |
|
| 760 |
BCM
760
Becker Capital Management
Portland,
Oregon
| $2.44B | +$7.04M | +0.3% | 4.67% | 89.2% | 154 | 11.04% |
|
| 761 |
DCM
761
Daruma Capital Management
New York
| $2.44B | -$75.1M | -3% | 1.07% | 55.4% | 89 | 29.21% |
|
| 762 |
PP
762
Paloma Partners
Greenwich,
Connecticut
| $2.44B | +$888M | +57% | 6.1% | 314% | 1,376 | 75.07% |
|
| 763 |
MCM
763
McKinley Capital Management
Anchorage,
Alaska
| $2.44B | +$58.5M | +2% | 8.46% | 63.3% | 403 | 27.79% |
|
| 764 |
SIM
764
SRS Investment Management
New York
| $2.44B | +$405M | +20% | 9.85% | 166% | 18 | 50% |
|
| 765 |
STT
765
Singapore Technologies Telemedia
Singapore
| $2.44B | +$265M | +12% | 12.2% | 173% | 1 | 0% |
|
| 766 |
NMERB
766
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.43B | +$59.5M | +3% | 5.34% | 126% | 611 | 2.62% |
|
| 767 |
GLA
767
Great Lakes Advisors
Chicago,
Illinois
| $2.43B | +$128M | +6% | 5.25% | 99.5% | 383 | 16.19% |
|
| 768 |
SCRM
768
Security Capital Research & Management
Chicago,
Illinois
| $2.43B | -$31.6M | -1% | 6.43% | 1.47% | 54 | 22.22% |
|
| 769 |
PRO
769
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.41B | +$49.8M | +2% | 3.68% | 28.1% | 33 | 6.06% |
|
| 770 |
CL
770
CSS LLC
Chicago,
Illinois
| $2.41B | +$425M | +21% | 4.34% | 128% | 839 | 36.23% |
|
| 771 |
SM
771
Stratton Management
King Of Prussia,
Pennsylvania
| $2.41B | +$232M | +11% | 4.24% | – | 352 | 6.25% |
|
| 772 |
772
M&T Bank
Buffalo,
New York
| $2.39B | -$20M | -0.8% | 3.93% | 80.7% | 1,247 | 16.04% |
|
| 773 |
SCM
773
Sandler Capital Management
New York
| $2.39B | -$456M | -16% | 7.12% | 325% | 265 | 63.02% |
|
| 774 |
NG
774
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $2.38B | +$120M | +5% | 5.59% | 207% | 636 | 32.08% |
|
| 775 |
TU
775
TDAM USA
Toronto,
Ontario, Canada
| $2.37B | +$73.5M | +3% | 4.49% | 104% | 342 | 9.65% |
|