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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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50
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250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 226 |
JG
226
Jefferies Group
New York
| $15.1B | +$144M | +1% | 3.13% | 88.9% | 2,825 | 44.46% |
|
| 227 |
RA
227
Royce & Associates
New York
| $15.1B | +$3.02M | +0% | 8.4% | 92.5% | 1,290 | 17.83% |
|
| 228 |
TCM
228
TimesSquare Capital Management
New York
| $14.9B | -$609M | -4% | 5.2% | 88.6% | 271 | 17.71% |
|
| 229 |
BA
229
Bridgewater Associates
Westport,
Connecticut
| $14.9B | +$3.99B | +37% | 5.83% | 84.3% | 426 | 52.35% |
|
| 230 |
230
Tiger Global Management
New York
| $14.7B | +$3.18B | +28% | 7.96% | 183% | 51 | 23.53% |
|
| 231 |
231
Daiwa Securities Group
Tokyo,
Japan
| $14.6B | -$874M | -6% | 0.8% | 66.6% | 1,053 | 10.07% |
|
| 232 |
232
TCI Fund Management
London,
United Kingdom
| $14.5B | +$1.18B | +9% | 11.1% | 72.3% | 11 | 18.18% |
|
| 233 |
GRQ
233
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $14.1B | +$589M | +4% | 2.36% | 61.2% | 104 | 3.85% |
|
| 234 |
AA
234
ALPS Advisors
Denver,
Colorado
| $14.1B | -$223M | -2% | 2.16% | 77.6% | 934 | 35.01% |
|
| 235 |
TIM
235
Thornburg Investment Management
Santa Fe,
New Mexico
| $14B | +$859M | +7% | 4.35% | 112% | 271 | 18.45% |
|
| 236 |
236
Fifth Third Bancorp
Cincinnati,
Ohio
| $14B | +$394M | +3% | 4.2% | 84.5% | 2,398 | 15.39% |
|
| 237 |
237
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $14B | +$1.52B | +12% | 3.62% | 42.2% | 2,404 | 22.59% |
|
| 238 |
LCOV
238
London Company of Virginia
Richmond,
Virginia
| $14B | -$769M | -5% | 3.69% | 53.5% | 131 | 6.11% |
|
| 239 |
239
Alkeon Capital Management
New York
| $13.9B | +$1.52B | +12% | 13% | 163% | 98 | 28.57% |
|
| 240 |
240
Capital Fund Management (CFM)
Paris,
France
| $13.9B | +$1.51B | +12% | 4.21% | 61% | 1,895 | 47.12% |
|
| 241 |
JMPWA
241
JP Morgan Private Wealth Advisors
San Francisco,
California
| $13.9B | +$718M | +5% | 4.87% | 44.8% | 1,315 | 12.32% |
|
| 242 |
242
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $13.9B | +$282M | +2% | 5.04% | 98.7% | 1,831 | 1.91% |
|
| 243 |
FCM
243
Frontier Capital Management
Boston,
Massachusetts
| $13.9B | +$169M | +1% | 6.87% | 154% | 337 | 9.2% |
|
| 244 |
244
Comerica Bank
Dallas,
Texas
| $13.8B | +$458M | +3% | 5.03% | – | 2,299 | 6.44% |
|
| 245 |
VAM
245
Vontobel Asset Management
New York
| $13.8B | +$832M | +6% | 6.87% | 36.2% | 69 | 5.8% |
|
| 246 |
ACPU
246
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $13.5B | +$383M | +3% | 5.11% | 55.8% | 658 | 21.88% |
|
| 247 |
247
Alyeska Investment Group
Chicago,
Illinois
| $13.4B | +$1.43B | +12% | 4.76% | 101% | 602 | 50.17% |
|
| 248 |
248
William Blair & Company
Chicago,
Illinois
| $13.3B | +$17.7M | +0.1% | 4.57% | 73.8% | 1,772 | 30.87% |
|
| 249 |
249
Baird Financial Group
Milwaukee,
Wisconsin
| $13.3B | +$494M | +4% | 4.93% | 71.5% | 1,298 | 11.71% |
|
| 250 |
250
Select Equity Group
New York
| $13.2B | -$858M | -6% | 5.33% | 65.2% | 109 | 30.28% |
|