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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
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Teacher Retirement System of Texas
Austin,
Texas
| $12.7B | +$675M | +6% | 5.96% | 124% | 2,618 | 12.49% | 4.9 |
|
| 252 |
AA
252
ALPS Advisors
Denver,
Colorado
| $12.7B | -$163M | -1% | 8.28% | 73.7% | 639 | 13.77% | 3.4 |
|
| 253 |
FPA
253
First Pacific Advisors
El Segundo,
California
| $12.5B | +$513M | +4% | 7.08% | 85.4% | 138 | 18.84% | 5 |
|
| 254 |
BA
254
Bridgewater Associates
Westport,
Connecticut
| $12.5B | -$302M | -2% | 1.95% | 116% | 456 | 46.93% | 2.6 |
|
| 255 |
MCM
255
Marsico Capital Management
Denver,
Colorado
| $12.5B | -$333M | -3% | 6.03% | 288% | 108 | 44.44% | 3.1 |
|
| 256 |
HL
256
Harding Loevner
Bridgewater,
New Jersey
| $12.4B | -$1.07B | -8% | 1.58% | 79.1% | 95 | 16.84% | 4.7 |
|
| 257 |
257
BNP Paribas Asset Management
Paris,
France
| $12.4B | +$67M | +0.5% | 5.91% | 122% | 1,018 | 13.75% | 4.4 |
|
| 258 |
258
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $12.4B | +$217M | +2% | 5.92% | 74.8% | 595 | 13.61% | 4.6 |
|
| 259 |
259
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $12.4B | +$20.3M | +0.2% | 0.68% | 168% | 714 | 44.82% | 2.9 |
|
| 260 |
GAM
260
Gotham Asset Management
New York
| $12.4B | +$2.3B | +23% | 6.07% | 98% | 1,167 | 36.68% | 3.1 |
|
| 261 |
VAM
261
Vontobel Asset Management
New York
| $12.2B | -$607M | -5% | 3.13% | 36.2% | 83 | 18.07% | 3.7 |
|
| 262 |
SAMC
262
Shinko Asset Management Company
Tokyo,
Japan
| $12.2B | +$334M | +3% | 13.3% | 36% | 819 | 5.62% | 5.5 |
|
| 263 |
263
EARNEST Partners
Atlanta,
Georgia
| $12.2B | +$224M | +2% | 5.7% | 92.2% | 408 | 7.11% | 3.7 |
|
| 264 |
264
Korea Investment Corp
Seoul,
South Korea
| $12.2B | -$73.9M | -0.6% | 5.45% | 137% | 600 | 12.17% | 5 |
|
| 265 |
BCIM
265
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $12.1B | +$196M | +2% | 5.59% | 109% | 800 | 5.63% | 5.6 |
|
| 266 |
GIA
266
Gateway Investment Advisers
Cincinnati,
Ohio
| $12.1B | -$579M | -5% | 5.29% | 127% | 680 | 6.62% | 5.7 |
|
| 267 |
267
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $12.1B | +$430M | +4% | 6.25% | 132% | 1,996 | 3.96% | 5.7 |
|
| 268 |
NG
268
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $11.8B | +$34.2M | +0.3% | 5.78% | 207% | 545 | 24.95% | 4.9 |
|
| 269 |
HCM
269
Highfields Capital Management
Boston,
Massachusetts
| $11.8B | -$1.06B | -8% | 5.29% | 4.74% | 98 | 30.61% | 3.3 |
|
| 270 |
270
Fifth Third Bancorp
Cincinnati,
Ohio
| $11.7B | +$731M | +7% | 4.84% | 104% | 2,628 | 19.03% | 4.7 |
|
| 271 |
SCP
271
Soroban Capital Partners
New York
| $11.7B | -$1.59B | -12% | 2.63% | 67% | 56 | 53.57% | 2.5 |
|
| 272 |
AAMU
272
APG Asset Management US
New York
| $11.6B | +$1.43B | +14% | 14.1% | 37% | 85 | 12.94% | 4.8 |
|
| 273 |
CNB
273
City National Bank
Beverly Hills,
Delaware
| $11.5B | +$606M | +6% | 6.03% | – | 1,013 | 19.05% | 4.6 |
|
| 274 |
JP
274
Jana Partners
New York
| $11.5B | -$7.83B | -41% | 7.65% | 36% | 81 | 74.07% | 1.9 |
|
| 275 |
SCM
275
Sterling Capital Management
Charlotte,
North Carolina
| $11.5B | +$3.23B | +39% | 4.27% | – | 1,029 | 25.46% | 3.4 |
|