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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
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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
AssetMark Inc
Concord,
California
| $23.9B | -$445M | -2% | 4.66% | 68.2% | 1,810 | 23.15% |
|
| 227 |
227
Temasek Holdings
Singapore
| $23.7B | -$3.96B | -14% | 13.7% | 93.7% | 106 | 19.81% |
|
| 228 |
228
KeyBank National Association
Cleveland,
Ohio
| $23.7B | -$1.32B | -5% | 3.91% | 84.1% | 1,135 | 11.45% |
|
| 229 |
229
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $23.4B | -$2.39B | -9% | 3.76% | 78.3% | 2,513 | 17.47% |
|
| 230 |
230
Squarepoint
New York
| $23.4B | -$14.4B | -38% | 7.6% | 77.6% | 3,879 | 49.16% |
|
| 231 |
231
Winslow Capital Management
Minneapolis,
Minnesota
| $23.1B | -$3.92B | -15% | 7.65% | 194% | 76 | 34.21% |
|
| 232 |
232
Wealthfront Advisers
Palo Alto,
California
| $22.8B | -$832M | -4% | 4.81% | 63.3% | 831 | 15.4% |
|
| 233 |
233
M&T Bank
Buffalo,
New York
| $22.6B | -$1.16B | -5% | 3.28% | 80.7% | 1,690 | 14.67% |
|
| 234 |
PCH
234
Polar Capital Holdings
London,
United Kingdom
| $22.2B | -$4.5B | -17% | 10.4% | 585% | 509 | 22.59% |
|
| 235 |
235
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $22B | -$2.42B | -10% | 5.69% | 132% | 1,954 | 2.05% |
|
| 236 |
IC
236
Icahn Carl
Sunny Isles Beach,
Florida
| $21.9B | -$423M | -2% | 13.4% | 36.9% | 17 | 11.76% |
|
| 237 |
GIM
237
Generation Investment Management
London,
United Kingdom
| $21.8B | -$2.49B | -10% | 8.75% | 39.5% | 49 | 10.2% |
|
| 238 |
238
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $21.8B | -$587M | -3% | 3.27% | 82.6% | 3,387 | 13.35% |
|
| 239 |
PCA
239
Personal Capital Advisors
Redwood City,
California
| $21.4B | -$315M | -1% | 3.32% | 17.6% | 565 | 15.58% |
|
| 240 |
SAM
240
Storebrand Asset Management
Lysaker,
Norway
| $21.2B | -$1.3B | -6% | 4.57% | 121% | 871 | 3.21% |
|
| 241 |
AMH
241
Apollo Management Holdings
New York
| $21.1B | -$1.84B | -8% | 6.25% | 184% | 450 | 59.11% |
|
| 242 |
SIAU
242
SB Investment Advisers (UK)
London,
United Kingdom
| $21.1B | -$13.2B | -39% | 32.2% | 42.4% | 15 | 0% |
|
| 243 |
243
Mawer Investment Management
Calgary,
Alberta, Canada
| $21.1B | -$1.16B | -5% | 4.23% | 48.6% | 124 | 14.52% |
|
| 244 |
244
Rockefeller Capital Management
New York
| $20.7B | -$693M | -3% | 4.07% | 101% | 4,253 | 12.18% |
|
| 245 |
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $20.7B | -$94.5M | -0.5% | 0.08% | 84.6% | 804 | 30.22% |
|
| 246 |
FCM
246
Farallon Capital Management
San Francisco,
California
| $20.7B | +$696M | +3% | 3.54% | 205% | 357 | 24.37% |
|
| 247 |
UCFA
247
United Capital Financial Advisors
Irving,
Texas
| $20.6B | -$1.13B | -5% | 4.48% | 64.4% | 1,247 | 10.83% |
|
| 248 |
ATO
248
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $20.5B | -$2.47B | -11% | 10.9% | 103% | 35 | 14.29% |
|
| 249 |
249
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $20.5B | -$1.6B | -7% | 4.59% | 74.8% | 650 | 12.77% |
|
| 250 |
EIP
250
Epoch Investment Partners
New York
| $20.4B | +$722M | +4% | 1.89% | 98.6% | 471 | 33.76% |
|