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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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250
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2,500
5,000
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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 226 |
PCM
226
Pentwater Capital Management
Naples,
Florida
| $14.1B | +$3.66B | +35% | 10.6% | 180% | 218 | 49.54% |
|
| 227 |
MAM
227
Magellan Asset Management
Sydney,
Australia
| $14B | +$1.33B | +10% | 10.1% | 56.7% | 69 | 4.35% |
|
| 228 |
228
Diamond Hill Capital Management
Columbus,
Ohio
| $14B | +$1.05B | +8% | 6.39% | 36.2% | 149 | 9.4% |
|
| 229 |
229
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $13.9B | -$53.3M | -0.4% | 7.04% | 135% | 808 | 12% |
|
| 230 |
230
Janus Henderson Group
London,
United Kingdom
| $13.9B | +$3.24B | +30% | 6.95% | 118% | 876 | 14.04% |
|
| 231 |
231
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $13.7B | +$247M | +2% | 2.72% | 63.5% | 478 | 16.95% |
|
| 232 |
FCM
232
Frontier Capital Management
Boston,
Massachusetts
| $13.6B | +$1.17B | +9% | 13.3% | 154% | 377 | 13% |
|
| 233 |
VFA
233
Virtus Fund Advisers
Hartford,
Connecticut
| $13.6B | +$425M | +3% | 6.49% | – | 1,181 | 6.94% |
|
| 234 |
LP
234
Longview Partners
St Peter Port,
Guernsey
| $13.6B | +$992M | +8% | 9.69% | 28.5% | 22 | 4.55% |
|
| 235 |
SFM
235
Systematic Financial Management
Teaneck,
New Jersey
| $13.5B | -$197M | -1% | 7.64% | 82.4% | 783 | 27.84% |
|
| 236 |
236
Jane Street
New York
| $13.3B | +$3.48B | +35% | 0.25% | 148% | 3,594 | 63.49% |
|
| 237 |
237
Parnassus Investments
San Francisco,
California
| $13.2B | +$1.55B | +13% | 6.23% | 75.3% | 118 | 14.41% |
|
| 238 |
PG
238
PEAK6 Group
Chicago,
Illinois
| $13.2B | +$266M | +2% | 1.22% | 39.9% | 5,829 | 42.44% |
|
| 239 |
OTPPB
239
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $13.2B | +$782M | +6% | 5.66% | 44.9% | 770 | 15.97% |
|
| 240 |
240
SoftBank Group
Tokyo,
Japan
| $13.2B | -$6.9B | -34% | 34.3% | 155% | 10 | 0% |
|
| 241 |
OH
241
Orbis Holdings
Hamilton,
Bermuda
| $13.1B | +$535M | +4% | 0.69% | – | 82 | 13.41% |
|
| 242 |
242
CIBC Private Wealth Group
Atlanta,
Georgia
| $13.1B | +$350M | +3% | 1.91% | 88.2% | 646 | 13.62% |
|
| 243 |
243
Belvedere Trading
Chicago,
Illinois
| $13B | – | – | 5.06% | 263% | 441 | – |
|
| 244 |
AUIM
244
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $13B | +$1.14B | +10% | 1.02% | 39.9% | 72 | 16.67% |
|
| 245 |
WHG
245
Westwood Holdings Group
Dallas,
Texas
| $13B | +$260M | +2% | 5.23% | 53.7% | 342 | 11.7% |
|
| 246 |
246
Swedbank
Stockholm,
Sweden
| $13B | – | – | 4.81% | 132% | 55 | – |
|
| 247 |
247
Two Sigma Advisers
New York
| $12.9B | -$342M | -3% | 5.19% | 129% | 3,042 | 46.61% |
|
| 248 |
248
Aviva
London,
United Kingdom
| $12.9B | +$248M | +2% | 3.87% | 95.6% | 854 | 3.98% |
|
| 249 |
GT
249
Glenmede Trust
Philadelphia,
Pennsylvania
| $12.8B | +$1.36B | +12% | 6.68% | – | 2,812 | 20.77% |
|
| 250 |
250
Teacher Retirement System of Texas
Austin,
Texas
| $12.7B | +$675M | +6% | 5.96% | 100% | 2,618 | 12.49% |
|