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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 751 |
SHCM
751
Sachem Head Capital Management
New York
| $3.92B | -$334M | -8% | 6.46% | 106% | 27 | 59.26% |
|
| 752 |
GI
752
Gradient Investments
Arden Hills,
Minnesota
| $3.89B | -$52M | -1% | 3.24% | 60.5% | 1,405 | 17.79% |
|
| 753 |
PC
753
Periscope Capital
Toronto,
Ontario, Canada
| $3.89B | +$159M | +4% | 0.08% | 26.8% | 1,342 | 42.47% |
|
| 754 |
HP
754
Hosking Partners
London,
United Kingdom
| $3.87B | -$270M | -7% | 0.72% | 136% | 158 | 0.63% |
|
| 755 |
SI
755
Standard Investments
New York
| $3.85B | -$83.3M | -2% | 0.24% | 41.3% | 49 | 44.9% |
|
| 756 |
HIMCH
756
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $3.84B | -$490M | -11% | 2.87% | 132% | 547 | 2.74% |
|
| 757 |
VIA
757
Vident Investment Advisory
Alpharetta,
Georgia
| $3.84B | -$4.4M | -0.1% | 2.02% | 82.6% | 1,372 | 20.7% |
|
| 758 |
AIM
758
Achmea Investment Management
Zeist,
Netherlands
| $3.84B | +$1.73B | +82% | 4.16% | 114% | 654 | 48.47% |
|
| 759 |
AA
759
AQR Arbitrage
Greenwich,
Connecticut
| $3.83B | -$81M | -2% | 3.97% | 77.3% | 1,664 | 45.73% |
|
| 760 |
O
760
Ossiam
Paris,
France
| $3.82B | +$5.43M | +0.1% | 5.8% | 105% | 486 | 22.02% |
|
| 761 |
WKKFT
761
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $3.8B | -$5.89M | -0.2% | 0.09% | 25.5% | 5 | 60% |
|
| 762 |
AAI
762
Aequim Alternative Investments
Mill Valley,
California
| $3.8B | +$596M | +19% | 9.62% | 24.5% | 153 | 11.11% |
|
| 763 |
GA
763
Greenhaven Associates
Purchase,
New York
| $3.77B | -$184M | -5% | 14.8% | 54.5% | 23 | 13.04% |
|
| 764 |
TAM
764
Trillium Asset Management
Boston,
Massachusetts
| $3.76B | -$504M | -12% | 6.98% | 64.5% | 255 | 9.8% |
|
| 765 |
TCA
765
Taconic Capital Advisors
New York
| $3.75B | +$188M | +5% | 2.74% | 249% | 814 | 45.58% |
|
| 766 |
AC
766
Allstate Corporation
Northbrook,
Illinois
| $3.74B | -$1.49B | -28% | 3.3% | 35.8% | 816 | 38.24% |
|
| 767 |
767
Walleye Capital
New York
| $3.74B | +$522M | +16% | 6.28% | 98% | 2,890 | 50.59% |
|
| 768 |
SWM
768
Spire Wealth Management
Mclean,
Virginia
| $3.74B | -$772M | -17% | 4.22% | 101% | 3,027 | 20.98% |
|
| 769 |
769
Belvedere Trading
Chicago,
Illinois
| $3.72B | +$1.48B | +66% | 6.77% | 263% | 734 | 80.25% |
|
| 770 |
ZCI
770
Zevenbergen Capital Investments
Edmonds,
Washington
| $3.72B | -$1.08B | -22% | 15.4% | 239% | 91 | 7.69% |
|
| 771 |
SIA
771
Sit Investment Associates
Minneapolis,
Minnesota
| $3.71B | -$544M | -13% | 7.15% | 41.2% | 540 | 8.89% |
|
| 772 |
DS
772
DRW Securities
Chicago,
Illinois
| $3.71B | +$187M | +5% | 5.73% | 87.9% | 373 | 66.49% |
|
| 773 |
MSRPS
773
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $3.7B | -$123M | -3% | 2.95% | 93.9% | 1,534 | 4.24% |
|
| 774 |
WCMNY
774
Westchester Capital Management (New York)
Valhalla,
New York
| $3.68B | +$166M | +5% | 7.75% | 99.9% | 484 | 31.2% |
|
| 775 |
QP
775
Quilter Plc
London,
United Kingdom
| $3.68B | -$160M | -4% | 2.11% | 110% | 139 | 7.19% |
|