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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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1,000
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
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $33.5B | +$1.11B | +3% | 3.5% | 50.6% | 476 | 3.78% |
|
| 227 |
227
Lido Advisors
Los Angeles,
California
| $33.5B | +$1.52B | +5% | 2.04% | 58.4% | 1,946 | 7.45% |
|
| 228 |
228
Pzena Investment Management
New York
| $33.4B | +$2.46B | +8% | 5.39% | 35.8% | 166 | 12.65% |
|
| 229 |
IC
229
IEQ Capital
Foster City,
California
| $33.4B | +$456M | +1% | 0.93% | 200% | 2,044 | 20.65% |
|
| 230 |
230
Handelsbanken Fonder
Stockholm,
Sweden
| $33.1B | +$1.62B | +5% | 5.03% | 138% | 1,568 | 9.06% |
|
| 231 |
231
Sands Capital Management
Arlington,
Virginia
| $32.9B | -$3.37B | -9% | 1.36% | 131% | 70 | 14.29% |
|
| 232 |
232
Lord, Abbett & Co
Jersey City,
New Jersey
| $32.6B | -$990M | -3% | 7.36% | 216% | 615 | 23.58% |
|
| 233 |
233
Walleye Capital
New York
| $32.6B | +$5.94B | +22% | 4.79% | 98% | 5,277 | 31.67% |
|
| 234 |
ECSS
234
Eurizon Capital SGR SpA
Milan,
| $32.1B | – | – | 4.67% | – | 1,090 | – |
|
| 235 |
235
Eagle Capital Management (New York)
New York
| $32.1B | +$685M | +2% | 4.77% | 86.1% | 58 | 8.62% |
|
| 236 |
236
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $32.1B | +$553M | +2% | 3.74% | 104% | 2,380 | 6.05% |
|
| 237 |
237
Vontobel Holding
Zurich,
Switzerland
| $31.7B | -$1.36B | -4% | 1.93% | 78.5% | 1,553 | 21.18% |
|
| 238 |
HF
238
HRT Financial
New York
| $31.7B | +$4.48B | +16% | 4.83% | 133% | 4,352 | 64.73% |
|
| 239 |
239
Temasek Holdings
Singapore
| $31.6B | +$2.59B | +9% | 0.09% | 73.1% | 157 | 29.94% |
|
| 240 |
240
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $31.5B | +$599M | +2% | 2.49% | 63.5% | 470 | 18.51% |
|
| 241 |
241
Fifth Third Bancorp
Cincinnati,
Ohio
| $31.5B | +$205M | +0.7% | 3.57% | 84.5% | 2,814 | 11.8% |
|
| 242 |
242
Daiwa Securities Group
Tokyo,
Japan
| $31.3B | +$1.67B | +6% | 1.56% | 66.6% | 1,441 | 13.39% |
|
| 243 |
243
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $31.3B | +$1.24B | +4% | 4.74% | 87.6% | 1,819 | 10.12% |
|
| 244 |
244
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $31.2B | -$1.27B | -4% | 3.93% | 101% | 1,016 | 1.18% |
|
| 245 |
245
M&T Bank
Buffalo,
New York
| $31.1B | +$1.41B | +5% | 2.97% | 65.7% | 1,745 | 17.42% |
|
| 246 |
246
Retirement Systems of Alabama
Montgomery,
Alabama
| $30.8B | +$720M | +2% | 4.07% | 88.9% | 961 | 3.54% |
|
| 247 |
247
Hudson Bay Capital Management
Stamford,
Connecticut
| $30.3B | +$259M | +0.9% | 3.26% | 100% | 1,635 | 56.15% |
|
| 248 |
248
Nisa Investment Advisors
St. Louis,
Missouri
| $30.3B | +$4.38B | +17% | 3.64% | 88.5% | 3,119 | 9.46% |
|
| 249 |
249
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $30B | -$1.37B | -4% | 5.29% | 81.2% | 418 | 28.71% |
|
| 250 |
250
Winslow Capital Management
Minneapolis,
Minnesota
| $29.8B | -$470M | -2% | 2.76% | 155% | 67 | 17.91% |
|