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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 |
226
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $15.1B | -$645M | -4% | 1.22% | 98.7% | 1,936 | 2.17% |
|
| 227 |
227
Tiger Global Management
New York
| $15B | +$2.38B | +19% | 11% | 183% | 66 | 37.88% |
|
| 228 |
LC
228
Loews Corp
New York
| $14.9B | -$1.6B | -10% | 9.11% | 19.2% | 179 | 27.93% |
|
| 229 |
229
Aristotle Capital Management
Los Angeles,
California
| $14.9B | +$466M | +3% | 0.48% | 48.4% | 226 | 21.24% |
|
| 230 |
230
Teacher Retirement System of Texas
Austin,
Texas
| $14.9B | -$108M | -0.7% | 0.11% | 100% | 2,240 | 13.84% |
|
| 231 |
GI
231
GAMCO Investors
Greenwich,
Connecticut
| $14.8B | -$1.13B | -7% | 1.33% | 82.4% | 884 | 10.75% |
|
| 232 |
JMPWA
232
JP Morgan Private Wealth Advisors
San Francisco,
California
| $14.8B | -$397M | -3% | 0.46% | 44.8% | 1,431 | 18.52% |
|
| 233 |
TCM
233
TimesSquare Capital Management
New York
| $14.7B | -$538M | -4% | 4.54% | 88.6% | 269 | 18.96% |
|
| 234 |
234
Fifth Third Bancorp
Cincinnati,
Ohio
| $14.7B | -$23.4M | -0.2% | 1.55% | 84.5% | 2,510 | 16.33% |
|
| 235 |
235
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $14.6B | +$1.72B | +13% | 0.94% | 85.3% | 1,254 | 25.44% |
|
| 236 |
HI
236
HBK Investments
Dallas,
Texas
| $14.5B | +$1.61B | +13% | 3.23% | 156% | 1,255 | 49.48% |
|
| 237 |
FCM
237
Farallon Capital Management
San Francisco,
California
| $14.4B | +$2.13B | +17% | 3.56% | 148% | 108 | 45.37% |
|
| 238 |
GRQ
238
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $14.3B | -$189M | -1% | 0.2% | 61.2% | 197 | 49.75% |
|
| 239 |
239
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $14.3B | -$1.09B | -7% | 0.51% | 126% | 1,508 | 14.26% |
|
| 240 |
RA
240
Royce & Associates
New York
| $14.3B | -$743M | -5% | 0.07% | 92.5% | 1,329 | 11.89% |
|
| 241 |
CG
241
Carmignac Gestion
Paris,
France
| $14.3B | -$790M | -5% | 4.48% | 94.3% | 105 | 22.86% |
|
| 242 |
TCA
242
Tortoise Capital Advisors
Overland Park,
Kansas
| $14.2B | -$1B | -7% | 11.3% | 98.1% | 199 | 13.57% |
|
| 243 |
243
Baird Financial Group
Milwaukee,
Wisconsin
| $14.2B | +$84.3M | +0.6% | 0.01% | 71.5% | 1,339 | 13.07% |
|
| 244 |
PCM
244
Pentwater Capital Management
Naples,
Florida
| $14.2B | -$873M | -6% | 0.64% | 180% | 126 | 52.38% |
|
| 245 |
245
William Blair & Company
Chicago,
Illinois
| $14.1B | -$591M | -4% | 5.14% | 73.8% | 1,654 | 26.54% |
|
| 246 |
246
Polen Capital Management
Boca Raton,
Florida
| $14.1B | +$637M | +5% | 4.93% | 58.1% | 58 | 12.07% |
|
| 247 |
247
Comerica Bank
Dallas,
Texas
| $14B | -$1.01B | -7% | 0.35% | – | 2,322 | 4.48% |
|
| 248 |
VAM
248
Vontobel Asset Management
New York
| $13.9B | -$94.5M | -0.7% | 4.38% | 36.2% | 74 | 17.57% |
|
| 249 |
NIPH
249
NN Investment Partners Holdings
The Hague,
Netherlands
| $13.9B | -$248M | -2% | 0.22% | 94.1% | 675 | 14.52% |
|
| 250 |
250
Betterment LLC
New York
| $13.8B | +$1.34B | +11% | 1.1% | 36.1% | 94 | 7.45% |
|