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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
PPF
226
PFA Pension Forsikringsaktieselskab
Copenhagen,
| $33.2B | -$2.01B | -6% | 3.34% | – | 390 | 6.67% | 1 |
|
| 227 |
227
Bank Julius Baer & Co
Zurich,
Switzerland
| $33.2B | -$3.09B | -9% | 1.08% | 114% | 726 | 17.91% | 12 |
|
| 228 |
228
BAMCO Inc
New York
| $33.1B | -$3.78B | -10% | 9.26% | 62.2% | 362 | 19.61% | 20.4 |
|
| 229 |
229
Lido Advisors
Los Angeles,
California
| $32.7B | -$761M | -2% | 2.2% | 75% | 2,162 | 21.42% | 11.2 |
|
| 230 |
GAM
230
Gotham Asset Management
New York
| $32.7B | +$5.26B | +19% | 1.74% | 98% | 1,878 | 15.34% | 12 |
|
| 231 |
231
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $32.4B | -$1.06B | -3% | 3.35% | 56.1% | 530 | 24.72% | 14.8 |
|
| 232 |
232
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $32.1B | +$2.33B | +8% | 0.29% | 158% | 1,408 | 10.37% | 28.8 |
|
| 233 |
ECSS
233
Eurizon Capital SGR SpA
Milan,
| $32B | -$117M | -0.4% | 2.13% | – | 1,302 | 24.65% | 0.8 |
|
| 234 |
234
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $31.8B | +$579M | +2% | 1.43% | 128% | 1,014 | 1.18% | 26.8 |
|
| 235 |
235
Gates Foundation Trust
Kirkland,
Washington
| $31.7B | -$3.69B | -10% | 6.01% | 71.9% | 23 | 4.35% | 27 |
|
| 236 |
236
APG Asset Management
Amsterdam,
Netherlands
| $31.6B | -$3.67B | -10% | 5.14% | 115% | 544 | 6.43% | 26.8 |
|
| 237 |
237
Blackstone Inc
New York
| $31.4B | -$165M | -0.5% | 13.4% | 97.2% | 502 | 68.13% | 3.1 |
|
| 238 |
238
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $30.9B | -$1.15B | -4% | 0.43% | 130% | 2,416 | 9.02% | 25.6 |
|
| 239 |
239
Pzena Investment Management
New York
| $30.8B | -$2.61B | -8% | 2.26% | 50.7% | 166 | 10.24% | 19 |
|
| 240 |
240
Lord, Abbett & Co
Jersey City,
New Jersey
| $30.6B | -$1.97B | -6% | 6.14% | 274% | 643 | 28.15% | 7.9 |
|
| 241 |
241
M&T Bank
Buffalo,
New York
| $30.5B | -$615M | -2% | 0.1% | 80.7% | 1,810 | 10.55% | 23.8 |
|
| 242 |
242
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $30.5B | +$490M | +2% | 5.81% | 99.2% | 422 | 23.7% | 9.1 |
|
| 243 |
243
Temasek Holdings
Singapore
| $30.5B | -$1.09B | -3% | 10.4% | 93.7% | 181 | 38.67% | 7.1 |
|
| 244 |
244
William Blair Investment Management
Chicago,
Illinois
| $30.3B | -$5.59B | -16% | 0.1% | 141% | 459 | 20.04% | 10.4 |
|
| 245 |
245
Handelsbanken Fonder
Stockholm,
Sweden
| $30B | -$3.1B | -9% | 3.22% | 138% | 1,526 | 4.33% | 18.7 |
|
| 246 |
246
Retirement Systems of Alabama
Montgomery,
Alabama
| $30B | -$825M | -3% | 0.31% | 113% | 961 | 3.33% | 35.6 |
|
| 247 |
247
Eagle Capital Management (New York)
New York
| $29.8B | -$2.29B | -7% | 6.69% | 84.9% | 61 | 9.84% | 23.6 |
|
| 248 |
248
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $29.8B | -$1.52B | -5% | 0.39% | 117% | 1,780 | 6.29% | 27.9 |
|
| 249 |
249
Fuller & Thaler Asset Management
San Mateo,
California
| $29.7B | +$98.9M | +0.3% | 7.97% | 172% | 552 | 19.75% | 15.8 |
|
| 250 |
250
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $29.2B | -$2.31B | -7% | 1.99% | 73.6% | 456 | 18.2% | 19.3 |
|