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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 851 |
AIM
851
Achmea Investment Management
Zeist,
Netherlands
| $2.4B | -$559M | -19% | 9.29% | 114% | 562 | 61.74% |
|
| 852 |
IIP
852
Intermede Investment Partners
London,
United Kingdom
| $2.39B | +$350M | +17% | 14.6% | 69.6% | 29 | 24.14% |
|
| 853 |
CCMLC
853
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $2.39B | +$461K | +0% | 2.11% | 15.7% | 55 | 10.91% |
|
| 854 |
O
854
Ossiam
Paris,
France
| $2.39B | +$825M | +53% | 11.6% | 105% | 474 | 23% |
|
| 855 |
PF
855
Phoenix Financial
Givatayim,
Israel
| $2.39B | +$30.2M | +1% | 22.1% | 111% | 377 | 34.48% |
|
| 856 |
II
856
IFM Investors
Melbourne,
Australia
| $2.38B | +$440M | +23% | 11.4% | 131% | 597 | 1.34% |
|
| 857 |
LCP
857
LGT Capital Partners
Pfaeffikon,
Switzerland
| $2.38B | +$364M | +18% | 7.56% | 55.1% | 68 | 7.35% |
|
| 858 |
F
858
Folketrygdfondet
Oslo Norway,
Norway
| $2.38B | -$90.9M | -4% | 0.94% | 47.8% | 10 | 10% |
|
| 859 |
GI
859
Gradient Investments
Arden Hills,
Minnesota
| $2.38B | +$188M | +9% | 4.72% | 60.5% | 1,272 | 16.35% |
|
| 860 |
WCMNY
860
Westchester Capital Management (New York)
Valhalla,
New York
| $2.38B | +$89.9M | +4% | 16.7% | 99.9% | 228 | 50.44% |
|
| 861 |
TAM
861
Trillium Asset Management
Boston,
Massachusetts
| $2.37B | +$34.4M | +1% | 11.3% | 64.5% | 241 | 10.79% |
|
| 862 |
NMC
862
NEA Management Company
Timonium,
Maryland
| $2.36B | -$126M | -5% | 3.54% | 769% | 55 | 18.18% |
|
| 863 |
SCM
863
Snyder Capital Management
San Francisco,
California
| $2.33B | +$125M | +6% | 7.41% | 66.9% | 76 | 6.58% |
|
| 864 |
ABC
864
Associated Banc-Corp
Green Bay,
Wisconsin
| $2.32B | +$109M | +5% | 8.2% | 75.9% | 1,077 | 21.08% |
|
| 865 |
EWA
865
EP Wealth Advisors
Torrance,
California
| $2.32B | -$17.8M | -0.8% | 7.61% | – | 382 | 31.68% |
|
| 866 |
RJT
866
Raymond James Trust
St. Petersburg,
Florida
| $2.32B | +$254M | +12% | 11.1% | 41.3% | 1,016 | 12.2% |
|
| 867 |
BOI
867
Bank of Italy
Rome,
Italy
| $2.32B | +$246M | +12% | 9.26% | 26.5% | 9 | 11.11% |
|
| 868 |
SI
868
Scharf Investments
Los Gatos,
California
| $2.32B | +$87.6M | +4% | 8.14% | 55% | 44 | 29.55% |
|
| 869 |
CRC
869
Curi RMB Capital
Chicago,
Illinois
| $2.31B | +$39.7M | +2% | 7.33% | 60.6% | 693 | 27.13% |
|
| 870 |
HRCM
870
Hood River Capital Management
Palm Beach Gardens,
Florida
| $2.3B | +$73M | +3% | 19.6% | 585% | 116 | 24.14% |
|
| 871 |
AB
871
Amalgamated Bank
New York
| $2.3B | +$139M | +6% | 11.8% | 132% | 1,536 | 5.99% |
|
| 872 |
872
Tudor Investment Corp
Stamford,
Connecticut
| $2.3B | +$282M | +14% | 11% | 77.1% | 1,676 | 58.17% |
|
| 873 |
CCI
873
Columbus Circle Investors
| $2.3B | -$189M | -8% | 22.5% | 366% | 194 | 37.11% |
|
| 874 |
GCM
874
Gates Capital Management
New York
| $2.3B | +$297M | +15% | 9.85% | 27.7% | 28 | 10.71% |
|
| 875 |
NEI
875
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $2.27B | +$162M | +8% | 9.84% | 66.5% | 425 | 15.53% |
|