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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
MIHAS
776
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $2.49B | +$309M | +14% | 2.9% | 92.8% | 27 | 18.52% | 2.2 |
|
| 777 |
CCM
777
Cullen Capital Management
New York
| $2.49B | -$70.1M | -3% | 1.03% | 60% | 142 | 14.79% | 4.3 |
|
| 778 |
MVP
778
Miller Value Partners
Sarasota,
Florida
| $2.49B | -$141M | -5% | 0.49% | 133% | 112 | 18.75% | 2 |
|
| 779 |
TAM
779
Troy Asset Management
London,
United Kingdom
| $2.49B | +$98M | +4% | 4.74% | 53.9% | 42 | 2.38% | 1.8 |
|
| 780 |
MTWSIF
780
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $2.48B | +$432M | +21% | 3.62% | 163% | 22 | 27.27% | 1.7 |
|
| 781 |
781
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $2.48B | +$213M | +9% | 0.17% | 85.5% | 252 | 44.05% | 1.3 |
|
| 782 |
IC
782
Iconiq Capital
San Francisco,
California
| $2.47B | +$860M | +53% | 13.3% | 0.21% | 57 | 26.32% | 2.4 |
|
| 783 |
AAS
783
Avantax Advisory Services
Dallas,
Texas
| $2.47B | +$205M | +9% | 0.12% | 50.7% | 606 | 21.78% | 0.6 |
|
| 784 |
HI
784
Horizon Investments
Charlotte,
North Carolina
| $2.47B | -$1.12B | -31% | 0.72% | 89.1% | 577 | 38.47% | 0.9 |
|
| 785 |
FAM
785
Foxhaven Asset Management
Charlottesville,
Virginia
| $2.47B | +$189M | +8% | 3.4% | 88.2% | 29 | 20.69% | 1.6 |
|
| 786 |
WIM
786
Weitz Investment Management
Omaha,
Nebraska
| $2.46B | -$58.6M | -2% | 2.53% | 36.1% | 75 | 8% | 3 |
|
| 787 |
SS
787
Simplicity Solutions
Minneapolis,
Minnesota
| $2.46B | +$123M | +5% | 1.11% | 37.1% | 793 | 28.12% | 1.1 |
|
| 788 |
DM
788
Deerfield Management
New York
| $2.45B | -$331M | -12% | 7.49% | 277% | 111 | 28.83% | 1.5 |
|
| 789 |
CM
789
Castleark Management
Chicago,
Illinois
| $2.45B | -$155M | -6% | 2.9% | 248% | 418 | 33.25% | 2.1 |
|
| 790 |
SI
790
Scharf Investments
Los Gatos,
California
| $2.45B | -$88.5M | -3% | 2.99% | 55% | 40 | 15% | 2.9 |
|
| 791 |
PVH
791
Psagot Value Holdings
Tel Aviv,
Israel
| $2.44B | -$14.8M | -0.6% | 0.89% | 45.9% | 437 | 16.7% | 2.7 |
|
| 792 |
FP
792
Foundry Partners
Minneapolis,
Minnesota
| $2.42B | -$119M | -5% | 1.27% | 44.4% | 424 | 16.98% | 2.5 |
|
| 793 |
ACA
793
Avoro Capital Advisors
New York
| $2.4B | -$496M | -17% | 15.6% | 512% | 38 | 21.05% | 1.8 |
|
| 794 |
FAF
794
Första AP-fonden
Stockholm,
Sweden
| $2.4B | +$172M | +8% | 3.53% | 140% | 353 | 18.41% | 1.9 |
|
| 795 |
CLOS
795
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $2.39B | -$70.8M | -3% | 1.43% | 109% | 567 | 12.35% | 3 |
|
| 796 |
BAPIM
796
British Airways Pensions Investment Management
London,
United Kingdom
| $2.38B | -$314M | -12% | 2.31% | 95.1% | 120 | 28.33% | 1.7 |
|
| 797 |
STMM
797
South Texas Money Management
San Antonio,
Texas
| $2.37B | +$24.3M | +1% | 3.44% | 43.1% | 428 | 54.91% | 1.7 |
|
| 798 |
RG
798
Renaissance Group
Covington,
Kentucky
| $2.36B | -$103M | -4% | 2.13% | 115% | 289 | 23.88% | 2.2 |
|
| 799 |
DIG
799
Dragoneer Investment Group
San Francisco,
California
| $2.36B | -$147M | -6% | 20.7% | 77.3% | 26 | 30.77% | 1.4 |
|
| 800 |
MRC
800
Millburn Ridgefield Corp
New York
| $2.36B | +$5.19M | +0.2% | 0.57% | 53.2% | 69 | 1.45% | 2.6 |
|