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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 826 |
AC
826
Ascend Capital
Orinda,
California
| $2.15B | -$62.9M | -3% | 3.67% | 56.8% | 212 | 63.68% |
|
| 827 |
MMH
827
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $2.15B | +$174M | +9% | 6.71% | 110% | 84 | 19.05% |
|
| 828 |
PAI
828
Palo Alto Investors
Palo Alto,
California
| $2.14B | +$26.3M | +1% | 10.4% | 127% | 40 | 7.5% |
|
| 829 |
PRO
829
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $2.14B | +$3.85M | +0.2% | 2.63% | 28.1% | 34 | 2.94% |
|
| 830 |
LNC
830
Lincoln National Corp
Radnor,
Pennsylvania
| $2.13B | +$191M | +10% | 2.85% | 37.1% | 375 | 14.13% |
|
| 831 |
DIA
831
Dana Investment Advisors
Waukesha,
Wisconsin
| $2.13B | -$19.1M | -0.9% | 4.38% | 90.8% | 311 | 23.15% |
|
| 832 |
WIC
832
Water Island Capital
New York
| $2.13B | +$363M | +21% | 14.1% | 414% | 161 | 80.12% |
|
| 833 |
833
Mariner
Overland Park,
Kansas
| $2.13B | -$171M | -7% | 1.84% | 74.2% | 604 | 19.7% |
|
| 834 |
CAN
834
Cetera Advisor Networks
El Segundo,
California
| $2.12B | +$22.4M | +1% | 2.01% | 28.9% | 979 | 11.95% |
|
| 835 |
JCM
835
Janney Capital Management
Pittsburgh,
Pennsylvania
| $2.12B | -$44.7M | -2% | 2.27% | 70.7% | 195 | 16.92% |
|
| 836 |
CFC
836
Cincinnati Financial Corp
Fairfield,
Ohio
| $2.11B | +$55.8M | +3% | 2.68% | 65.3% | 48 | 0% |
|
| 837 |
GAMA
837
Graticule Asia Macro Advisors
New York
| $2.1B | +$387M | +23% | 9.33% | – | 178 | 70.22% |
|
| 838 |
CTB
838
Country Trust Bank
Bloomington,
Illinois
| $2.09B | +$84.2M | +4% | 2.59% | 76.2% | 243 | 23.87% |
|
| 839 |
RC
839
Resolution Capital
Sydney, NSW,
Australia
| $2.09B | +$84.3M | +4% | 4.58% | 42.8% | 29 | 13.79% |
|
| 840 |
AIM
840
Allen Investment Management
New York
| $2.08B | +$140M | +7% | 8.28% | 78.1% | 237 | 21.94% |
|
| 841 |
IA
841
IndexIQ Advisors
New York
| $2.08B | +$150M | +8% | 2.56% | 91.6% | 614 | 54.72% |
|
| 842 |
CA
842
Cortland Advisers
Wilmington,
Delaware
| $2.08B | -$37.7M | -2% | 1.46% | 40.5% | 32 | 9.38% |
|
| 843 |
SCM
843
Smead Capital Management
Phoenix,
Arizona
| $2.07B | +$89.2M | +4% | 3.31% | 65% | 29 | 10.34% |
|
| 844 |
PTC
844
Provident Trust Company
Waukesha,
Wisconsin
| $2.07B | +$84.8M | +4% | 7.45% | 79.3% | 32 | 3.13% |
|
| 845 |
CCM
845
Criterion Capital Management
San Francisco,
California
| $2.07B | -$647M | -24% | 7.81% | 122% | 50 | 42% |
|
| 846 |
KTA
846
Keeley-Teton Advisors
Chicago,
Illinois
| $2.07B | -$136M | -6% | 0.18% | 28.6% | 291 | 10.65% |
|
| 847 |
GFPC
847
Global Financial Private Capital
Sarasota,
Florida
| $2.07B | +$79.5M | +4% | 2.25% | 14.4% | 249 | 26.91% |
|
| 848 |
NMERB
848
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $2.07B | -$86.7M | -4% | 3.19% | 97.4% | 618 | 4.53% |
|
| 849 |
RL
849
Ruffer LLP
London,
United Kingdom
| $2.07B | +$392M | +23% | 2.77% | 106% | 74 | 13.51% |
|
| 850 |
AIP
850
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.06B | +$44.1M | +2% | 3% | 86.8% | 3,168 | 12.34% |
|