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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 |
SOMRS
226
State of Michigan Retirement System
Lansing,
Michigan
| $12.6B | -$455M | -3% | 0.7% | 96.7% | 982 | 5.19% |
|
| 227 |
FCM
227
Frontier Capital Management
Boston,
Massachusetts
| $12.6B | +$483M | +4% | 1.98% | 154% | 374 | 14.71% |
|
| 228 |
SAMC
228
Shinko Asset Management Company
Tokyo,
Japan
| $12.5B | +$1.35B | +12% | 5.11% | 36% | 914 | 4.16% |
|
| 229 |
TCA
229
Tortoise Capital Advisors
Overland Park,
Kansas
| $12.5B | +$624M | +5% | 3.64% | 98.1% | 183 | 15.85% |
|
| 230 |
230
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $12.5B | +$772M | +7% | 2.93% | 135% | 831 | 12.27% |
|
| 231 |
AAMU
231
APG Asset Management US
New York
| $12.4B | +$375M | +3% | 4.3% | 28.5% | 51 | 15.69% |
|
| 232 |
SCP
232
Soroban Capital Partners
New York
| $12.4B | -$1.46B | -11% | 1.64% | 71.6% | 56 | 67.86% |
|
| 233 |
PG
233
PEAK6 Group
Chicago,
Illinois
| $12.4B | -$2.46B | -17% | 1.49% | 39.9% | 5,689 | 42.49% |
|
| 234 |
234
Janus Henderson Group
London,
United Kingdom
| $12.3B | -$134M | -1% | 0.89% | 118% | 885 | 11.64% |
|
| 235 |
OAG
235
Orbis Allan Gray
Hamilton,
Bermuda
| $12.3B | – | – | 2.4% | 132% | 82 | – |
|
| 236 |
236
Swedbank
Stockholm,
Sweden
| $12.3B | -$420M | -3% | 0.06% | 132% | 64 | 10.94% |
|
| 237 |
LCOV
237
London Company of Virginia
Richmond,
Virginia
| $12.2B | +$639M | +6% | 4.05% | 53.5% | 137 | 15.33% |
|
| 238 |
238
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $12.1B | +$265M | +2% | 1.21% | 98.7% | 1,892 | 1.96% |
|
| 239 |
LC
239
Loews Corp
New York
| $12.1B | -$605M | -5% | 2.93% | 19.2% | 219 | 33.79% |
|
| 240 |
CCMH
240
Cornerstone Capital Management Holdings
New York
| $12B | -$208M | -2% | 0.35% | 85.7% | 1,643 | 22.22% |
|
| 241 |
CA
241
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $11.9B | -$1.07B | -8% | 1.4% | 83.8% | 1,221 | 22.19% |
|
| 242 |
242
Select Equity Group
New York
| $11.9B | +$1.47B | +14% | 3.69% | 65.2% | 114 | 27.19% |
|
| 243 |
GRQ
243
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $11.8B | +$138M | +1% | 2.16% | 61.2% | 110 | 7.27% |
|
| 244 |
244
BNP Paribas Asset Management
Paris,
France
| $11.8B | +$29.6M | +0.3% | 1.66% | 87.6% | 1,112 | 8.63% |
|
| 245 |
IAM
245
Iridian Asset Management
Westport,
Connecticut
| $11.8B | -$408M | -3% | 2.99% | 52.2% | 73 | 21.92% |
|
| 246 |
AG
246
Aperio Group
Sausalito,
California
| $11.7B | +$775M | +7% | 3.21% | 70.4% | 2,139 | 12.48% |
|
| 247 |
247
SoftBank Group
Tokyo,
Japan
| $11.7B | -$380M | -3% | 3.74% | 155% | 8 | 0% |
|
| 248 |
WHG
248
Westwood Holdings Group
Dallas,
Texas
| $11.6B | +$65.6M | +0.6% | 2.48% | 53.7% | 444 | 26.13% |
|
| 249 |
249
Sanders Capital
West Palm Beach,
Florida
| $11.6B | +$657M | +6% | 1.47% | 121% | 50 | 6% |
|
| 250 |
250
Fifth Third Bancorp
Cincinnati,
Ohio
| $11.6B | +$167M | +1% | 1.03% | 84.5% | 2,996 | 27.8% |
|