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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
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 |
GIM
226
Generation Investment Management
London,
United Kingdom
| $24.1B | -$60.9M | -0.3% | 2.28% | 39.5% | 46 | 15.22% |
|
| 227 |
227
Balyasny Asset Management
Chicago,
Illinois
| $24B | +$2.89B | +14% | 0.65% | 150% | 2,691 | 58.97% |
|
| 228 |
BPA
228
BC Partners Advisors
New York
| $23.8B | -$2.93B | -11% | 11.9% | 25.6% | 4 | 25% |
|
| 229 |
LCM
229
Laurion Capital Management
New York
| $23.7B | +$5.74B | +32% | 4.77% | 179% | 940 | 57.13% |
|
| 230 |
MWNA
230
Marshall Wace North America
New York
| $23.5B | -$574M | -2% | 0.93% | 109% | 1,876 | 51.87% |
|
| 231 |
231
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $23.4B | +$706M | +3% | 0.55% | 78.3% | 2,410 | 12.28% |
|
| 232 |
NAMA
232
Nikko Asset Management Americas
New York
| $23.3B | -$2.25B | -9% | 9.79% | 234% | 217 | 10.6% |
|
| 233 |
233
Gates Foundation Trust
Kirkland,
Washington
| $23.2B | -$676M | -3% | 2.06% | 71.9% | 22 | 31.82% |
|
| 234 |
234
Fifth Third Bancorp
Cincinnati,
Ohio
| $23B | +$223M | +1% | 0.14% | 104% | 2,812 | 18.6% |
|
| 235 |
235
KeyBank National Association
Cleveland,
Ohio
| $23B | +$155M | +0.7% | 0.28% | 84.1% | 1,093 | 7.59% |
|
| 236 |
236
Calamos Advisors
Naperville,
Illinois
| $22.9B | +$1.01B | +5% | 0.71% | 88.6% | 1,090 | 21.28% |
|
| 237 |
BBA
237
Baker Bros. Advisors
New York
| $22.8B | +$1.74M | +0% | 0.81% | 449% | 132 | 16.67% |
|
| 238 |
238
Point72 Asset Management
Stamford,
Connecticut
| $22.8B | +$512M | +2% | 0.5% | 194% | 1,332 | 53.3% |
|
| 239 |
239
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $22.7B | -$294M | -1% | 1.6% | 132% | 1,947 | 2.93% |
|
| 240 |
IC
240
Icahn Carl
Sunny Isles Beach,
Florida
| $22.5B | -$1.77B | -7% | 5.02% | 36.9% | 18 | 11.11% |
|
| 241 |
241
Aviva
London,
United Kingdom
| $22.4B | -$378M | -2% | 0.31% | 123% | 1,014 | 17.36% |
|
| 242 |
242
AssetMark Inc
Concord,
California
| $22.3B | +$757M | +4% | 0.47% | 68.2% | 1,565 | 19.17% |
|
| 243 |
243
M&T Bank
Buffalo,
New York
| $22.2B | -$564M | -2% | 1% | 80.7% | 1,663 | 10.22% |
|
| 244 |
EAM
244
Eagle Asset Management
St Petersburg,
Florida
| $22.1B | -$1.14B | -5% | 1.7% | 53.4% | 628 | 10.99% |
|
| 245 |
245
Los Angeles Capital Management
Los Angeles,
California
| $21.9B | -$761M | -3% | 1.63% | 178% | 1,645 | 18.97% |
|
| 246 |
DSA
246
Davis Selected Advisers
Tucson,
Arizona
| $21.6B | -$2.7B | -11% | 2.13% | 93.1% | 123 | 5.69% |
|
| 247 |
247
Wealthfront Advisers
Palo Alto,
California
| $21.6B | +$525M | +2% | 1.94% | 63.3% | 717 | 16.88% |
|
| 248 |
AI
248
Advent International
Boston,
Massachusetts
| $21.6B | +$19.5B | +933% | 0.28% | 15.9% | 25 | 32% |
|
| 249 |
FCM
249
Farallon Capital Management
San Francisco,
California
| $21.4B | -$3.07B | -13% | 1.5% | 205% | 335 | 22.09% |
|
| 250 |
250
SG Americas Securities
New York
| $21.3B | -$193M | -0.9% | 1.37% | 159% | 3,958 | 32.42% |
|