We are live on
!
Find out more
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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
SAM
826
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $2.21B | +$12.7M | +0.6% | 4.09% | 96.6% | 244 | 32.79% | 7.2 |
|
| 827 |
MICM
827
Matthews International Capital Management
San Francisco,
California
| $2.2B | +$239M | +12% | 11.6% | 227% | 41 | 17.07% | 8.5 |
|
| 828 |
BFC
828
Banc Funds Company
Chicago,
Illinois
| $2.2B | -$123M | -5% | 0.93% | 69% | 287 | 14.29% | 11.1 |
|
| 829 |
CGM
829
Capital Growth Management
Boston,
Massachusetts
| $2.19B | -$81M | -4% | 5.54% | 422% | 77 | 58.44% | 2.4 |
|
| 830 |
SP
830
Stockbridge Partners
Boston,
Massachusetts
| $2.18B | +$62.8M | +3% | 9.74% | 93.5% | 14 | 14.29% | 9.2 |
|
| 831 |
SHCM
831
Sachem Head Capital Management
New York
| $2.18B | -$904M | -29% | 5.73% | 172% | 20 | 65% | 2.4 |
|
| 832 |
CIP
832
Cornerstone Investment Partners
Atlanta,
Georgia
| $2.18B | -$162M | -7% | 4.64% | 166% | 93 | 8.6% | 10.5 |
|
| 833 |
833
Financial Engines Advisors
Santa Clara,
California
| $2.17B | +$50.9M | +2% | 3.02% | 43% | 125 | 49.6% | 8.8 |
|
| 834 |
BC
834
Brinker Capital
Berwyn,
Pennsylvania
| $2.16B | +$21.8M | +1% | 2.72% | 36.1% | 966 | 39.86% | 2.7 |
|
| 835 |
GMI
835
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $2.16B | -$4.75M | -0.2% | 2.51% | 39.1% | 92 | 8.7% | 9.9 |
|
| 836 |
CAM
836
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $2.16B | +$88.6M | +4% | 0.94% | 69.1% | 83 | 1.2% | 7.7 |
|
| 837 |
AC
837
Ascend Capital
Orinda,
California
| $2.15B | -$62.9M | -3% | 3.67% | 56.8% | 212 | 63.68% | 1.5 |
|
| 838 |
MMH
838
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $2.15B | +$174M | +9% | 6.71% | 140% | 84 | 19.05% | 6.7 |
|
| 839 |
PAI
839
Palo Alto Investors
Palo Alto,
California
| $2.14B | +$26.3M | +1% | 10.4% | 157% | 40 | 7.5% | 11.2 |
|
| 840 |
PRO
840
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.14B | +$3.85M | +0.2% | 2.63% | 16.9% | 34 | 2.94% | 12.8 |
|
| 841 |
LNC
841
Lincoln National Corp
Radnor,
Pennsylvania
| $2.13B | +$191M | +10% | 2.85% | 42.9% | 375 | 14.13% | 6.2 |
|
| 842 |
DIA
842
Dana Investment Advisors
Waukesha,
Wisconsin
| $2.13B | -$19.1M | -0.9% | 4.38% | 117% | 311 | 23.15% | 6.7 |
|
| 843 |
WIC
843
Water Island Capital
New York
| $2.13B | +$363M | +21% | 14.1% | 438% | 161 | 80.12% | 0.7 |
|
| 844 |
844
Mariner
Overland Park,
Kansas
| $2.13B | -$171M | -7% | 1.84% | 93.9% | 604 | 19.7% | 9.1 |
|
| 845 |
CAN
845
Cetera Advisor Networks
El Segundo,
California
| $2.12B | +$22.4M | +1% | 2.01% | 28.9% | 979 | 11.95% | 10 |
|
| 846 |
JCM
846
Janney Capital Management
Pittsburgh,
Pennsylvania
| $2.12B | -$44.7M | -2% | 2.27% | 70.7% | 195 | 16.92% | 8 |
|
| 847 |
CFC
847
Cincinnati Financial Corp
Fairfield,
Ohio
| $2.11B | +$55.8M | +3% | 2.68% | 74.2% | 48 | 0% | 12.7 |
|
| 848 |
GAMA
848
Graticule Asia Macro Advisors
New York
| $2.1B | +$387M | +23% | 9.33% | – | 178 | 70.22% | 1.2 |
|
| 849 |
CTB
849
Country Trust Bank
Bloomington,
Illinois
| $2.09B | +$84.2M | +4% | 2.59% | 76.2% | 243 | 23.87% | 7.8 |
|
| 850 |
RC
850
Resolution Capital
Sydney, NSW,
Australia
| $2.09B | +$84.3M | +4% | 4.58% | 59.8% | 29 | 13.79% | 8.3 |
|