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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%
10
50
100
250
500
1,000
2,500
5,000
10
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
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $16.3B | +$200M | +1% | 8.72% | 85.3% | 1,279 | 33.62% |
|
| 227 |
N
227
Natixis
Paris,
France
| $16.1B | +$610M | +4% | 9.03% | 97.7% | 1,027 | 41.29% |
|
| 228 |
FMI
228
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $16.1B | +$733M | +5% | 6.9% | 47.6% | 70 | 10% |
|
| 229 |
229
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $16.1B | +$1.16B | +8% | 9.32% | 126% | 1,617 | 18.31% |
|
| 230 |
230
Mirae Asset Global Investments
Seoul,
South Korea
| $16.1B | +$1.74B | +12% | 9.16% | 142% | 1,530 | 11.11% |
|
| 231 |
231
Assenagon Asset Management
Senningerberg,
Luxembourg
| $15.9B | +$961M | +6% | 12.3% | 139% | 1,046 | 51.72% |
|
| 232 |
LTFS
232
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15.9B | +$1.38B | +10% | 6.91% | 38.3% | 5,749 | 6.61% |
|
| 233 |
233
Select Equity Group
New York
| $15.9B | +$1.08B | +7% | 8.66% | 65.2% | 122 | 28.69% |
|
| 234 |
234
KBC Group
Brussels,
Belgium
| $15.8B | +$2.18B | +16% | 9.98% | 99.8% | 1,596 | 11.15% |
|
| 235 |
TCA
235
Tortoise Capital Advisors
Overland Park,
Kansas
| $15.7B | -$583M | -4% | 2.33% | 98.1% | 137 | 14.6% |
|
| 236 |
VAM
236
Vontobel Asset Management
New York
| $15.7B | +$857M | +6% | 10.1% | 36.2% | 73 | 12.33% |
|
| 237 |
BBHC
237
Brown Brothers Harriman & Co
New York
| $15.6B | +$686M | +5% | 5.75% | 66% | 1,366 | 26.28% |
|
| 238 |
GIM
238
Generation Investment Management
London,
United Kingdom
| $15.6B | +$1.09B | +8% | 8.35% | 42.3% | 40 | 12.5% |
|
| 239 |
UCFA
239
United Capital Financial Advisors
Irving,
Texas
| $15.5B | +$1.2B | +8% | 6.71% | 50.9% | 1,465 | 17.41% |
|
| 240 |
GF
240
Gabelli Funds
Rye,
New York
| $15.5B | +$321M | +2% | 8.21% | 88.1% | 1,201 | 15.82% |
|
| 241 |
CWM
241
CIBC World Markets
New York
| $15.4B | +$4.71B | +44% | 8.45% | – | 839 | 32.3% |
|
| 242 |
242
Blackstone Inc
New York
| $15.4B | -$1.98B | -11% | 10.9% | 96% | 93 | 56.99% |
|
| 243 |
243
Temasek Holdings
Singapore
| $15.3B | +$1.64B | +12% | 16.3% | 73.1% | 55 | 9.09% |
|
| 244 |
244
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $15.2B | +$1.49B | +11% | 7.51% | 63.3% | 2,190 | 13.24% |
|
| 245 |
245
Lilly Endowment
Indiananapolis,
Indiana
| $15.1B | +$2.02B | +15% | 17.5% | 156% | 1 | 0% |
|
| 246 |
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $15B | +$558M | +4% | 11.8% | 71.2% | 816 | 29.66% |
|
| 247 |
CTA
247
Carillon Tower Advisers
St. Petersburg,
Florida
| $15B | +$614M | +4% | 10.9% | 147% | 499 | 13.43% |
|
| 248 |
248
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $15B | +$1.22B | +9% | 9.53% | 69.2% | 567 | 8.99% |
|
| 249 |
TSS
249
Two Sigma Securities
New York
| $14.8B | +$3.87B | +35% | 6.87% | 86.8% | 2,801 | 45.95% |
|
| 250 |
FCM
250
Farallon Capital Management
San Francisco,
California
| $14.8B | +$1.58B | +12% | 25.2% | 148% | 132 | 36.36% |
|