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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 |
TCA
226
Tortoise Capital Advisors
Overland Park,
Kansas
| $15.6B | +$1.34B | +9% | 11.1% | 98.1% | 193 | 9.33% |
|
| 227 |
227
Polen Capital Management
Boca Raton,
Florida
| $15.6B | +$1.48B | +11% | 10.2% | 58.1% | 59 | 5.08% |
|
| 228 |
228
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $15.4B | +$384M | +3% | 4.95% | 98.7% | 1,936 | 2.89% |
|
| 229 |
229
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $15.4B | +$758M | +5% | 3.05% | 85.3% | 1,277 | 14.72% |
|
| 230 |
AA
230
ALPS Advisors
Denver,
Colorado
| $15.3B | +$2.76B | +22% | 7.47% | 77.6% | 1,005 | 22.29% |
|
| 231 |
HI
231
HBK Investments
Dallas,
Texas
| $15.2B | +$771M | +5% | 0.27% | 156% | 1,265 | 46.96% |
|
| 232 |
TCM
232
TimesSquare Capital Management
New York
| $14.9B | +$251M | +2% | 5.94% | 88.6% | 270 | 21.48% |
|
| 233 |
233
ProShare Advisors
Bethesda,
Maryland
| $14.9B | -$428M | -3% | 4.39% | 88.4% | 1,841 | 9.51% |
|
| 234 |
234
Fifth Third Bancorp
Cincinnati,
Ohio
| $14.8B | +$73.3M | +0.5% | 2.26% | 84.5% | 2,457 | 12.86% |
|
| 235 |
235
Baird Financial Group
Milwaukee,
Wisconsin
| $14.7B | +$531M | +4% | 2.86% | 71.5% | 1,341 | 11.93% |
|
| 236 |
236
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $14.7B | +$429M | +3% | 4.22% | 126% | 1,495 | 14.11% |
|
| 237 |
237
William Blair & Company
Chicago,
Illinois
| $14.7B | +$562M | +4% | 6.68% | 73.8% | 1,679 | 15.78% |
|
| 238 |
LC
238
Loews Corp
New York
| $14.7B | -$250M | -2% | 0.23% | 19.2% | 160 | 18.13% |
|
| 239 |
GCM
239
Glenview Capital Management
New York
| $14.7B | -$2.44B | -14% | 5.55% | 68.2% | 58 | 20.69% |
|
| 240 |
GI
240
GAMCO Investors
Greenwich,
Connecticut
| $14.7B | -$176M | -1% | 3.68% | 82.4% | 886 | 9.82% |
|
| 241 |
RA
241
Royce & Associates
New York
| $14.5B | +$172M | +1% | 6.61% | 92.5% | 1,321 | 13.25% |
|
| 242 |
MSL
242
Mackay Shields LLC
New York
| $14.4B | -$1.6B | -10% | 4.14% | 7.81% | 1,384 | 23.48% |
|
| 243 |
TP
243
Third Point
New York
| $14.4B | +$1.03B | +8% | 5.98% | 125% | 54 | 55.56% |
|
| 244 |
244
Comerica Bank
Dallas,
Texas
| $14.3B | +$303M | +2% | 4.02% | – | 2,332 | 4.97% |
|
| 245 |
FCM
245
Frontier Capital Management
Boston,
Massachusetts
| $14.1B | +$375M | +3% | 8.35% | 154% | 353 | 27.48% |
|
| 246 |
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $14.1B | -$2.26B | -14% | 3.41% | 71.2% | 649 | 27.89% |
|
| 247 |
247
Betterment LLC
New York
| $14.1B | +$324M | +2% | 0.87% | 36.1% | 95 | 3.16% |
|
| 248 |
JIM
248
Jupiter Investment Management
London,
United Kingdom
| $14B | +$1.49B | +12% | 5.53% | 43% | 486 | 50.21% |
|
| 249 |
FPA
249
First Pacific Advisors
El Segundo,
California
| $13.9B | +$794M | +6% | 0.14% | 86.2% | 145 | 26.21% |
|
| 250 |
NIPH
250
NN Investment Partners Holdings
The Hague,
Netherlands
| $13.7B | -$189M | -1% | 4.37% | 94.1% | 687 | 17.61% |
|