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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 776 |
MCM
776
Marsico Capital Management
Denver,
Colorado
| $2.31B | +$50.1M | +2% | 12.9% | 244% | 113 | 23.89% |
|
| 777 |
TIAAOA
777
Teachers Insurance & Annuity Association of America
New York
| $2.3B | -$634M | -22% | 0.42% | – | 245 | 8.57% |
|
| 778 |
778
Mariner
Overland Park,
Kansas
| $2.3B | +$126M | +6% | 5.33% | 74.2% | 621 | 14.98% |
|
| 779 |
IA
779
IFP Advisors
Tampa,
Florida
| $2.3B | +$224M | +11% | 4.7% | 73.2% | 4,391 | 9.09% |
|
| 780 |
LT
780
Lindsell Train
London,
United Kingdom
| $2.29B | +$256M | +13% | 5.2% | 39.9% | 11 | 0% |
|
| 781 |
LPC
781
Long Pond Capital
New York
| $2.27B | +$140M | +7% | 0.4% | 22.9% | 33 | 54.55% |
|
| 782 |
MVP
782
Miller Value Partners
Sarasota,
Florida
| $2.27B | -$6.32M | -0.3% | 6.14% | 125% | 76 | 30.26% |
|
| 783 |
CGM
783
Capital Growth Management
Boston,
Massachusetts
| $2.27B | +$12.7M | +0.6% | 13% | 422% | 80 | 67.5% |
|
| 784 |
WI
784
WBI Investments
Red Bank,
New Jersey
| $2.27B | -$57.7M | -2% | 4.67% | 74.4% | 405 | 63.21% |
|
| 785 |
ECP
785
Empyrean Capital Partners
Los Angeles,
California
| $2.26B | -$407M | -15% | 5.72% | 104% | 82 | 48.78% |
|
| 786 |
CCMG
786
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $2.25B | +$331M | +17% | 6.27% | 85.9% | 347 | 38.33% |
|
| 787 |
DIA
787
Denver Investment Advisors
Denver,
Colorado
| $2.24B | -$130M | -5% | 1.37% | 31.8% | 512 | 19.34% |
|
| 788 |
PA
788
Profund Advisors
Bethesda,
Maryland
| $2.24B | +$65.3M | +3% | 7.8% | 155% | 1,584 | 9.53% |
|
| 789 |
TCM
789
Tybourne Capital Management
Hong Kong
| $2.23B | +$172M | +8% | 18.8% | 109% | 11 | 27.27% |
|
| 790 |
HJGA
790
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $2.23B | +$176M | +9% | 15% | 118% | 79 | 6.33% |
|
| 791 |
RMDI
791
R.M. Davis Inc
Portland,
Maine
| $2.21B | +$120M | +6% | 7.98% | 68.2% | 227 | 7.93% |
|
| 792 |
AC
792
Ascend Capital
Orinda,
California
| $2.21B | +$205M | +10% | 4.37% | 56.8% | 200 | 62.5% |
|
| 793 |
S
793
Schroders
London,
United Kingdom
| $2.21B | – | – | 4.39% | 5.82% | 12 | – |
|
| 794 |
UIC
794
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $2.21B | +$7.26M | +0.3% | 1.47% | 53.1% | 111 | 9.91% |
|
| 795 |
KTA
795
Keeley-Teton Advisors
Chicago,
Illinois
| $2.21B | – | – | 2.94% | 28.6% | 272 | – |
|
| 796 |
BC
796
Bartlett & Co
Cincinnati,
Ohio
| $2.2B | +$79.2M | +4% | 4.47% | 30.8% | 746 | 8.31% |
|
| 797 |
MSL
797
Mackay Shields LLC
New York
| $2.2B | +$102M | +5% | 1.21% | 7.81% | 120 | 13.33% |
|
| 798 |
RG
798
Rathbones Group
Liverpool,
United Kingdom
| $2.19B | +$198M | +10% | 8.31% | 79.3% | 334 | 10.18% |
|
| 799 |
SCM
799
Sirios Capital Management
Boston,
Massachusetts
| $2.19B | +$154M | +8% | 8.18% | 156% | 45 | 26.67% |
|
| 800 |
HPC
800
HM Payson & Co
Portland,
Maine
| $2.19B | +$93.7M | +4% | 5.96% | 94.4% | 355 | 11.55% |
|