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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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50
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250
500
1,000
2,500
5,000
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50
100
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 |
226
ProShare Advisors
Bethesda,
Maryland
| $15.3B | +$933M | +6% | 0.52% | 116% | 1,816 | 6.5% |
|
| 227 |
227
Nuveen
Charlotte,
North Carolina
| $15.3B | -$283M | -2% | 2.63% | 139% | 1,190 | 20.25% |
|
| 228 |
228
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $15.1B | -$645M | -4% | 1.22% | 132% | 1,936 | 2.17% |
|
| 229 |
229
Tiger Global Management
New York
| $15B | +$2.38B | +19% | 11% | 218% | 66 | 37.88% |
|
| 230 |
LC
230
Loews Corp
New York
| $14.9B | -$1.6B | -10% | 9.11% | 27.1% | 179 | 27.93% |
|
| 231 |
231
Aristotle Capital Management
Los Angeles,
California
| $14.9B | +$466M | +3% | 0.48% | 50.5% | 226 | 21.24% |
|
| 232 |
232
Teacher Retirement System of Texas
Austin,
Texas
| $14.9B | -$108M | -0.7% | 0.11% | 124% | 2,240 | 13.84% |
|
| 233 |
GI
233
GAMCO Investors
Greenwich,
Connecticut
| $14.8B | -$1.13B | -7% | 1.33% | 104% | 884 | 10.75% |
|
| 234 |
JMPWA
234
JP Morgan Private Wealth Advisors
San Francisco,
California
| $14.8B | -$397M | -3% | 0.46% | 44.8% | 1,431 | 18.52% |
|
| 235 |
TCM
235
TimesSquare Capital Management
New York
| $14.7B | -$538M | -4% | 4.54% | 132% | 269 | 18.96% |
|
| 236 |
236
Fifth Third Bancorp
Cincinnati,
Ohio
| $14.7B | -$23.4M | -0.2% | 1.55% | 104% | 2,510 | 16.33% |
|
| 237 |
237
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $14.6B | +$1.72B | +13% | 0.94% | 92.1% | 1,254 | 25.44% |
|
| 238 |
HI
238
HBK Investments
Dallas,
Texas
| $14.5B | +$1.61B | +13% | 3.23% | 192% | 1,255 | 49.48% |
|
| 239 |
FCM
239
Farallon Capital Management
San Francisco,
California
| $14.4B | +$2.13B | +17% | 3.56% | 205% | 108 | 45.37% |
|
| 240 |
GRQ
240
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $14.3B | -$189M | -1% | 0.2% | 56.5% | 197 | 49.75% |
|
| 241 |
241
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $14.3B | -$1.09B | -7% | 0.51% | 158% | 1,508 | 14.26% |
|
| 242 |
RA
242
Royce & Associates
New York
| $14.3B | -$743M | -5% | 0.11% | 130% | 1,329 | 11.89% |
|
| 243 |
CG
243
Carmignac Gestion
Paris,
France
| $14.3B | -$790M | -5% | 4.48% | 85.1% | 105 | 22.86% |
|
| 244 |
TCA
244
Tortoise Capital Advisors
Overland Park,
Kansas
| $14.2B | -$1B | -7% | 11.3% | 102% | 199 | 13.57% |
|
| 245 |
245
Baird Financial Group
Milwaukee,
Wisconsin
| $14.2B | +$84.3M | +0.6% | 0.01% | 83.7% | 1,339 | 13.07% |
|
| 246 |
PCM
246
Pentwater Capital Management
Naples,
Florida
| $14.2B | -$873M | -6% | 0.64% | 213% | 126 | 52.38% |
|
| 247 |
247
William Blair & Company
Chicago,
Illinois
| $14.1B | -$591M | -4% | 5.14% | 88.7% | 1,654 | 26.54% |
|
| 248 |
248
Polen Capital Management
Boca Raton,
Florida
| $14.1B | +$637M | +5% | 4.93% | 64.4% | 58 | 12.07% |
|
| 249 |
249
Comerica Bank
Dallas,
Texas
| $14B | -$1.01B | -7% | 0.35% | – | 2,322 | 4.48% |
|
| 250 |
VAM
250
Vontobel Asset Management
New York
| $13.9B | -$94.5M | -0.7% | 4.38% | 36.2% | 74 | 17.57% |
|