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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 |
LPU
226
Lansdowne Partners (UK)
London,
United Kingdom
| $12.7B | -$1.87B | -13% | 4.2% | 293% | 70 | 41.43% |
|
| 227 |
HL
227
Harding Loevner
Bridgewater,
New Jersey
| $12.7B | +$327M | +3% | 3.92% | 79.1% | 118 | 27.12% |
|
| 228 |
SOMRS
228
State of Michigan Retirement System
Lansing,
Michigan
| $12.6B | -$455M | -3% | 0.7% | 128% | 982 | 5.19% |
|
| 229 |
FCM
229
Frontier Capital Management
Boston,
Massachusetts
| $12.6B | +$483M | +4% | 1.98% | 184% | 374 | 14.71% |
|
| 230 |
SAMC
230
Shinko Asset Management Company
Tokyo,
Japan
| $12.5B | +$1.35B | +12% | 5.11% | 36% | 914 | 4.16% |
|
| 231 |
TCA
231
Tortoise Capital Advisors
Overland Park,
Kansas
| $12.5B | +$624M | +5% | 3.64% | 102% | 183 | 15.85% |
|
| 232 |
232
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $12.5B | +$772M | +7% | 2.93% | 135% | 831 | 12.27% |
|
| 233 |
AAMU
233
APG Asset Management US
New York
| $12.4B | +$375M | +3% | 4.3% | 37% | 51 | 15.69% |
|
| 234 |
SCP
234
Soroban Capital Partners
New York
| $12.4B | -$1.46B | -11% | 1.64% | 67% | 56 | 67.86% |
|
| 235 |
PG
235
PEAK6 Group
Chicago,
Illinois
| $12.4B | -$2.46B | -17% | 1.49% | 39.9% | 5,689 | 42.49% |
|
| 236 |
236
Janus Henderson Group
London,
| $12.3B | -$134M | -1% | 0.89% | 118% | 885 | 11.64% |
|
| 237 |
OAG
237
Orbis Allan Gray
Hamilton,
Bermuda
| $12.3B | – | – | 2.4% | 155% | 82 | – |
|
| 238 |
238
Swedbank
Stockholm,
Sweden
| $12.3B | -$420M | -3% | 0.06% | 143% | 64 | 10.94% |
|
| 239 |
LCOV
239
London Company of Virginia
Richmond,
Virginia
| $12.2B | +$639M | +6% | 4.05% | 66.9% | 137 | 15.33% |
|
| 240 |
240
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $12.1B | +$265M | +2% | 1.21% | 132% | 1,892 | 1.96% |
|
| 241 |
LC
241
Loews Corp
New York
| $12.1B | -$605M | -5% | 2.93% | 27.1% | 219 | 33.79% |
|
| 242 |
CCMH
242
Cornerstone Capital Management Holdings
New York
| $12B | -$208M | -2% | 0.35% | 85.7% | 1,643 | 22.22% |
|
| 243 |
CA
243
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $11.9B | -$1.07B | -8% | 1.4% | 92.4% | 1,221 | 22.19% |
|
| 244 |
244
Select Equity Group
New York
| $11.9B | +$1.47B | +14% | 3.69% | 76.1% | 114 | 27.19% |
|
| 245 |
GRQ
245
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $11.8B | +$138M | +1% | 2.16% | 56.5% | 110 | 7.27% |
|
| 246 |
246
BNP Paribas Asset Management
Paris,
France
| $11.8B | +$29.6M | +0.3% | 1.66% | 122% | 1,112 | 8.63% |
|
| 247 |
IAM
247
Iridian Asset Management
Westport,
Connecticut
| $11.8B | -$408M | -3% | 2.99% | 82.5% | 73 | 21.92% |
|
| 248 |
AG
248
Aperio Group
Sausalito,
California
| $11.7B | +$775M | +7% | 3.21% | 70.4% | 2,139 | 12.48% |
|
| 249 |
249
SoftBank Group
Tokyo,
Japan
| $11.7B | -$380M | -3% | 3.74% | 457% | 8 | 0% |
|
| 250 |
WHG
250
Westwood Holdings Group
Dallas,
Texas
| $11.6B | +$65.6M | +0.6% | 2.48% | 66.4% | 444 | 26.13% |
|