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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
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Teacher Retirement System of Texas
Austin,
Texas
| $12.9B | +$138M | +1% | 1.93% | 100% | 2,581 | 3.14% |
|
| 252 |
252
Swedbank
Stockholm,
Sweden
| $12.8B | -$122M | -0.9% | 1.92% | 132% | 61 | 11.48% |
|
| 253 |
253
Korea Investment Corp
Seoul,
South Korea
| $12.8B | +$653M | +5% | 0.51% | 108% | 652 | 19.02% |
|
| 254 |
BA
254
Bridgewater Associates
Westport,
Connecticut
| $12.8B | +$304M | +2% | 1.34% | 84.3% | 425 | 44% |
|
| 255 |
SFM
255
Systematic Financial Management
Teaneck,
New Jersey
| $12.7B | -$871M | -6% | 6.15% | 82.4% | 765 | 25.36% |
|
| 256 |
WG
256
Winton Group
London,
United Kingdom
| $12.6B | +$4.48B | +55% | 1.67% | 108% | 632 | 39.4% |
|
| 257 |
OH
257
Orbis Holdings
Hamilton,
Bermuda
| $12.5B | -$612M | -5% | 1.07% | – | 91 | 20.88% |
|
| 258 |
258
Balyasny Asset Management
Chicago,
Illinois
| $12.4B | +$1.49B | +14% | 4.15% | 126% | 1,207 | 72.16% |
|
| 259 |
AA
259
ALPS Advisors
Denver,
Colorado
| $12.2B | -$499M | -4% | 4.57% | 77.6% | 832 | 50.24% |
|
| 260 |
SAMC
260
Shinko Asset Management Company
Tokyo,
Japan
| $12.2B | -$25.7M | -0.2% | 3.47% | 36% | 808 | 3.22% |
|
| 261 |
261
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $12.1B | +$43.7M | +0.4% | 2.69% | 98.7% | 1,971 | 3.75% |
|
| 262 |
AAMU
262
APG Asset Management US
New York
| $12.1B | +$449M | +4% | 4.79% | 28.5% | 87 | 26.44% |
|
| 263 |
GIA
263
Gateway Investment Advisers
Cincinnati,
Ohio
| $12.1B | -$59.5M | -0.5% | 1.25% | 127% | 654 | 2.75% |
|
| 264 |
FPA
264
First Pacific Advisors
El Segundo,
California
| $12B | -$504M | -4% | 1.13% | 86.2% | 130 | 12.31% |
|
| 265 |
BBA
265
Baker Bros. Advisors
New York
| $12B | +$2.23B | +23% | 30.3% | 337% | 140 | 20% |
|
| 266 |
266
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $11.9B | -$468M | -4% | 2.86% | 69.2% | 584 | 13.18% |
|
| 267 |
267
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $11.9B | -$504M | -4% | 1.9% | 133% | 668 | 31.29% |
|
| 268 |
IAM
268
Iridian Asset Management
Westport,
Connecticut
| $11.9B | +$1.12B | +10% | 4.05% | 52.2% | 92 | 26.09% |
|
| 269 |
CNB
269
City National Bank
Beverly Hills,
California
| $11.9B | +$333M | +3% | 2.21% | – | 974 | 14.17% |
|
| 270 |
MCM
270
Marsico Capital Management
Denver,
Colorado
| $11.9B | -$600M | -5% | 7.09% | 244% | 106 | 37.74% |
|
| 271 |
271
Comerica Bank
Dallas,
Texas
| $11.8B | -$11.3B | -49% | 2.38% | – | 2,111 | 6.58% |
|
| 272 |
O
272
OrbiMed
New York
| $11.7B | +$1.25B | +12% | 16.5% | 335% | 156 | 30.13% |
|
| 273 |
273
EARNEST Partners
Atlanta,
Georgia
| $11.6B | -$565M | -5% | 4.92% | 66.5% | 403 | 4.71% |
|
| 274 |
274
Fifth Third Bancorp
Cincinnati,
Ohio
| $11.6B | -$153M | -1% | 1.39% | 84.5% | 3,001 | 26.56% |
|
| 275 |
275
SEI Investments
Oaks,
Pennsylvania
| $11.5B | +$202M | +2% | 4.06% | 80.4% | 2,535 | 14.83% |
|