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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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 776 |
SCRM
776
Security Capital Research & Management
Chicago,
Illinois
| $2.46B | -$59.6M | -2% | 14.5% | 1.47% | 42 | 21.43% |
|
| 777 |
777
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2.46B | +$600M | +32% | 12.3% | 72.7% | 2,029 | 24.79% |
|
| 778 |
PRO
778
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.46B | +$107M | +5% | 14.3% | 28.1% | 33 | 0% |
|
| 779 |
TCM
779
Tekla Capital Management
Boston,
Massachusetts
| $2.46B | +$126M | +5% | 13.6% | 62.5% | 211 | 12.8% |
|
| 780 |
EA
780
Emerald Advisers
Leola,
Pennsylvania
| $2.46B | +$425M | +21% | 25.5% | 487% | 280 | 23.21% |
|
| 781 |
BIM
781
Bridges Investment Management
Omaha,
Nebraska
| $2.45B | +$323M | +15% | 13.2% | 77.9% | 353 | 5.95% |
|
| 782 |
AG
782
Artal Group
Luxembourg
| $2.45B | -$251M | -9% | 9.39% | 181% | 123 | 30.89% |
|
| 783 |
EAM
783
EULAV Asset Management
Sarasota,
Florida
| $2.43B | +$425M | +21% | 20.1% | 90.7% | 326 | 18.1% |
|
| 784 |
CLOS
784
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $2.42B | -$17.5M | -0.7% | 13.8% | 109% | 631 | 18.7% |
|
| 785 |
FFH
785
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $2.42B | +$627M | +35% | 14.1% | 70.7% | 39 | 20.51% |
|
| 786 |
PGP
786
Prescott General Partners
Boca Raton,
Florida
| $2.42B | +$154M | +7% | 18.9% | 76.8% | 11 | 9.09% |
|
| 787 |
787
Tudor Investment Corp
Stamford,
Connecticut
| $2.42B | -$2.64B | -52% | 16.7% | 109% | 1,376 | 50.65% |
|
| 788 |
RS
788
Robeco Schweiz
Zurich,
Switzerland
| $2.42B | +$255M | +12% | 18.5% | 148% | 164 | 9.15% |
|
| 789 |
WIM
789
Weitz Investment Management
Omaha,
Nebraska
| $2.42B | +$233M | +11% | 19.1% | 36.1% | 84 | 13.1% |
|
| 790 |
LNC
790
Lincoln National Corp
Radnor,
Pennsylvania
| $2.41B | +$234M | +11% | 9.59% | 42.9% | 548 | 20.26% |
|
| 791 |
DG
791
Delek Group
Herzliya,
Israel
| $2.41B | +$213M | +10% | 12.5% | – | 258 | 36.43% |
|
| 792 |
PCM
792
Polaris Capital Management
Boston,
Massachusetts
| $2.4B | +$222M | +10% | 11.7% | 94.3% | 90 | 11.11% |
|
| 793 |
AIM
793
Achmea Investment Management
Zeist,
Netherlands
| $2.4B | +$237M | +11% | 13.9% | 114% | 466 | 13.73% |
|
| 794 |
PAI
794
Palo Alto Investors
Palo Alto,
California
| $2.4B | +$519M | +28% | 32.2% | 157% | 38 | 7.89% |
|
| 795 |
HIM
795
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $2.4B | +$1.06B | +79% | 37% | 122% | 33 | 27.27% |
|
| 796 |
TAL
796
TIG Advisors LLC
New York
| $2.4B | +$1.28B | +114% | 16.4% | 379% | 68 | 39.71% |
|
| 797 |
CG
797
Colony Group
Boston,
Massachusetts
| $2.39B | +$320M | +16% | 12.3% | 33.2% | 673 | 30.01% |
|
| 798 |
GH
798
GAM Holding
Zurich,
Switzerland
| $2.38B | +$404M | +20% | 18.3% | 130% | 966 | 34.16% |
|
| 799 |
VDI
799
Vaughan David Investments
Peoria,
Illinois
| $2.37B | +$223M | +10% | 11% | 69.5% | 190 | 10% |
|
| 800 |
PVH
800
Psagot Value Holdings
Tel Aviv,
Israel
| $2.36B | +$188M | +9% | 13.9% | 45.9% | 479 | 15.03% |
|