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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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1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 226 |
AA
226
ALPS Advisors
Denver,
Colorado
| $13.6B | +$1.31B | +11% | 0.76% | 77.6% | 753 | 15.54% |
|
| 227 |
227
Janus Henderson Group
London,
United Kingdom
| $13.6B | -$10.3M | -0.1% | 1.24% | 118% | 877 | 10.6% |
|
| 228 |
228
Commonwealth Equity Services
Waltham,
Massachusetts
| $13.5B | +$933M | +7% | 2.59% | 64.4% | 2,433 | 12% |
|
| 229 |
EM
229
Elliott Management
New York
| $13.3B | +$1.08B | +9% | 6.98% | 40.7% | 102 | 47.06% |
|
| 230 |
TG
230
TCW Group
Los Angeles,
California
| $13.3B | +$119M | +0.9% | 3.17% | 126% | 735 | 19.05% |
|
| 231 |
231
LPL Financial
San Diego,
California
| $13.1B | +$2.62B | +25% | 1.89% | 55.2% | 2,896 | 16.92% |
|
| 232 |
AG
232
Aperio Group
Sausalito,
California
| $13.1B | -$743M | -5% | 4.59% | 70.4% | 2,187 | 8.82% |
|
| 233 |
FCM
233
Frontier Capital Management
Boston,
Massachusetts
| $13B | +$521M | +4% | 6.55% | 154% | 364 | 17.31% |
|
| 234 |
CCMH
234
Cornerstone Capital Management Holdings
New York
| $13B | -$512M | -4% | 3.91% | 85.7% | 1,532 | 25.39% |
|
| 235 |
TIM
235
Thornburg Investment Management
Santa Fe,
New Mexico
| $13B | -$170M | -1% | 3.47% | 112% | 295 | 21.02% |
|
| 236 |
EAM
236
Edge Asset Management
Seattle,
Washington
| $12.9B | +$1B | +8% | 5.55% | 30.9% | 282 | 8.16% |
|
| 237 |
CG
237
Carmignac Gestion
Paris,
France
| $12.9B | -$512M | -4% | 1.29% | 94.3% | 105 | 29.52% |
|
| 238 |
238
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $12.8B | -$747M | -6% | 3.19% | 135% | 858 | 16.55% |
|
| 239 |
239
Los Angeles Capital Management
Los Angeles,
California
| $12.8B | +$778M | +6% | 5.1% | 154% | 1,312 | 19.66% |
|
| 240 |
CGT
240
Capital Guardian Trust
Los Angeles,
California
| $12.8B | -$502M | -4% | 2.09% | 64.7% | 787 | 19.31% |
|
| 241 |
TCT
241
TIAA CREF Trust
St Louis,
Missouri
| $12.7B | +$753M | +6% | 1.27% | 14.8% | 367 | 8.72% |
|
| 242 |
242
Swedbank
Stockholm,
Sweden
| $12.7B | +$467M | +4% | 4.49% | 132% | 59 | 11.86% |
|
| 243 |
243
Comerica Bank
Dallas,
Texas
| $12.6B | +$970M | +8% | 5.15% | – | 2,235 | 8.46% |
|
| 244 |
SOMRS
244
State of Michigan Retirement System
Lansing,
Michigan
| $12.6B | -$76.6M | -0.6% | 6.25% | 96.7% | 984 | 4.57% |
|
| 245 |
245
Calamos Advisors
Naperville,
Illinois
| $12.6B | -$1.41B | -10% | 2.87% | 69.6% | 702 | 24.64% |
|
| 246 |
FPA
246
First Pacific Advisors
El Segundo,
California
| $12.6B | +$500M | +4% | 8.63% | 86.2% | 123 | 21.14% |
|
| 247 |
247
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $12.5B | +$194M | +2% | 5.01% | 98.7% | 1,858 | 2.69% |
|
| 248 |
248
Temasek Holdings
Singapore
| $12.5B | +$148M | +1% | 0.73% | 73.1% | 40 | 25% |
|
| 249 |
249
Fifth Third Bancorp
Cincinnati,
Ohio
| $12.4B | +$315M | +3% | 3.26% | 84.5% | 2,417 | 16.34% |
|
| 250 |
WHG
250
Westwood Holdings Group
Dallas,
Texas
| $12.3B | +$463M | +4% | 5.95% | 53.7% | 512 | 20.9% |
|