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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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2,500
5,000
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2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
CIBC Private Wealth Group
Atlanta,
Georgia
| $12.8B | +$625M | +5% | 2.55% | 88.2% | 634 | 13.72% |
|
| 227 |
OH
227
Orbis Holdings
Hamilton,
Bermuda
| $12.8B | +$1.02B | +9% | 15.8% | – | 92 | 22.83% |
|
| 228 |
LC
228
Loews Corp
New York
| $12.7B | +$480M | +4% | 4.82% | 19.2% | 204 | 23.53% |
|
| 229 |
229
Swedbank
Stockholm,
Sweden
| $12.7B | +$630M | +5% | 7.23% | 132% | 67 | 7.46% |
|
| 230 |
CIMLRA
230
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $12.7B | +$606M | +5% | 6.51% | 26% | 113 | 23.01% |
|
| 231 |
231
VanEck Associates
New York
| $12.6B | -$409M | -3% | 1.02% | 158% | 834 | 12.95% |
|
| 232 |
CCI
232
Columbus Circle Investors
| $12.5B | +$242M | +2% | 9.62% | 366% | 342 | 40.35% |
|
| 233 |
233
Janus Henderson Group
London,
United Kingdom
| $12.5B | +$1.11B | +10% | 8.21% | 118% | 872 | 9.63% |
|
| 234 |
PSCM
234
Pershing Square Capital Management
New York
| $12.5B | -$1.49B | -11% | 2.77% | 64.7% | 8 | 0% |
|
| 235 |
235
Tiger Global Management
New York
| $12.4B | +$4.32B | +53% | 11.8% | 183% | 46 | 36.96% |
|
| 236 |
HL
236
Harding Loevner
Bridgewater,
New Jersey
| $12.3B | -$54.7M | -0.4% | 8.38% | 79.4% | 133 | 39.85% |
|
| 237 |
TFM
237
Trian Fund Management
New York
| $12.3B | +$614M | +5% | 12.9% | 87% | 12 | 16.67% |
|
| 238 |
238
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $12.3B | +$1.15B | +10% | 4.81% | 126% | 1,304 | 7.59% |
|
| 239 |
CCMH
239
Cornerstone Capital Management Holdings
New York
| $12.2B | +$1.44B | +13% | 13.2% | 85.7% | 1,641 | 22.24% |
|
| 240 |
IAM
240
Iridian Asset Management
Westport,
Connecticut
| $12.2B | +$341M | +3% | 6.58% | 52.2% | 108 | 48.15% |
|
| 241 |
241
Creative Planning
Overland Park,
Kansas
| $12.2B | +$835M | +7% | 2.5% | 48.7% | 4,906 | 16.55% |
|
| 242 |
242
CIBC Asset Management
Toronto,
Ontario, Canada
| $12.1B | -$370M | -3% | 1.12% | 85.2% | 979 | 10.62% |
|
| 243 |
243
Point72 Asset Management
Stamford,
Connecticut
| $12.1B | -$615M | -5% | 6.42% | 152% | 986 | 56.9% |
|
| 244 |
FCM
244
Frontier Capital Management
Boston,
Massachusetts
| $12.1B | +$193M | +2% | 6.72% | 154% | 382 | 15.97% |
|
| 245 |
BBA
245
Baker Bros. Advisors
New York
| $12.1B | +$1.25B | +12% | 13.2% | 337% | 141 | 9.93% |
|
| 246 |
246
SoftBank Group
Tokyo,
Japan
| $12.1B | -$693M | -5% | 5.71% | 155% | 9 | 11.11% |
|
| 247 |
AAMU
247
APG Asset Management US
New York
| $12B | +$731M | +6% | 7.7% | 28.5% | 78 | 38.46% |
|
| 248 |
248
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $12B | -$357M | -3% | 0.31% | 133% | 926 | 36.72% |
|
| 249 |
GIA
249
Gateway Investment Advisers
Cincinnati,
Ohio
| $12B | +$721M | +6% | 7.27% | 127% | 656 | 3.81% |
|
| 250 |
250
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $11.9B | +$549M | +5% | 7.06% | 98.7% | 1,933 | 3.83% |
|