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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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250
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2,500
5,000
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250
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Baird Financial Group
Milwaukee,
Wisconsin
| $12.8B | +$399M | +3% | 3.36% | 71.5% | 1,285 | 11.21% |
|
| 252 |
CCMH
252
Cornerstone Capital Management Holdings
New York
| $12.7B | -$234M | -2% | 4.52% | 85.7% | 1,430 | 22.8% |
|
| 253 |
253
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $12.6B | +$1.67B | +15% | 3.5% | 85.3% | 1,089 | 17.54% |
|
| 254 |
BCIM
254
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $12.5B | -$75.3M | -0.6% | 3.35% | 89.3% | 717 | 7.25% |
|
| 255 |
255
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12.5B | +$1.46B | +13% | 2.73% | 42.2% | 2,312 | 22.1% |
|
| 256 |
256
Alkeon Capital Management
New York
| $12.4B | +$6.61B | +114% | 8.88% | 163% | 86 | 34.88% |
|
| 257 |
257
Capital Fund Management (CFM)
Paris,
France
| $12.4B | +$412M | +3% | 0.39% | 61% | 1,906 | 51.36% |
|
| 258 |
CG
258
Carmignac Gestion
Paris,
France
| $12.3B | -$723M | -6% | 3.07% | 94.3% | 82 | 13.41% |
|
| 259 |
WHG
259
Westwood Holdings Group
Dallas,
Texas
| $12.3B | -$17.4M | -0.1% | 2.08% | 53.7% | 538 | 30.67% |
|
| 260 |
TG
260
TCW Group
Los Angeles,
California
| $12B | +$53.5M | +0.4% | 4.37% | 126% | 426 | 19.72% |
|
| 261 |
261
Aristotle Capital Management
Los Angeles,
California
| $12B | +$991M | +9% | 3.69% | 48.4% | 110 | 4.55% |
|
| 262 |
262
Alyeska Investment Group
Chicago,
Illinois
| $12B | -$353M | -3% | 3.53% | 101% | 637 | 56.83% |
|
| 263 |
AAMU
263
APG Asset Management US
New York
| $11.9B | -$28M | -0.2% | 1.06% | 28.5% | 58 | 24.14% |
|
| 264 |
QI
264
QS Investors
New York
| $11.7B | +$107M | +0.9% | 2.35% | 50.4% | 2,112 | 12.07% |
|
| 265 |
265
Westfield Capital Management
Boston,
Massachusetts
| $11.7B | +$83.6M | +0.7% | 6.37% | 148% | 304 | 33.22% |
|
| 266 |
266
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $11.7B | +$653M | +6% | 2.41% | 126% | 1,361 | 11.09% |
|
| 267 |
T
267
Thomaspartners
Boston,
Massachusetts
| $11.6B | +$789M | +7% | 1.37% | 26.1% | 80 | 7.5% |
|
| 268 |
MNA
268
Manning & Napier Advisors
Fairport,
New York
| $11.6B | -$1.27B | -10% | 4.7% | – | 370 | 25.95% |
|
| 269 |
269
Tiger Global Management
New York
| $11.6B | +$1.6B | +16% | 13% | 183% | 46 | 17.39% |
|
| 270 |
LPU
270
Lansdowne Partners (UK)
London,
United Kingdom
| $11.5B | -$9.37M | -0.1% | 7.76% | 201% | 57 | 40.35% |
|
| 271 |
BBA
271
Baker Bros. Advisors
New York
| $11.4B | -$782M | -6% | 6.35% | 337% | 124 | 8.06% |
|
| 272 |
272
Polen Capital Management
Boca Raton,
Florida
| $11.4B | +$687M | +6% | 7.76% | 58.1% | 30 | 16.67% |
|
| 273 |
IAM
273
Iridian Asset Management
Westport,
Connecticut
| $11.3B | +$195M | +2% | 4.05% | 52.2% | 91 | 20.88% |
|
| 274 |
ATO
274
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $11.3B | +$153M | +1% | 4.55% | 103% | 36 | 2.78% |
|
| 275 |
NI
275
Numeric Investors
Boston,
Massachusetts
| $11.3B | +$280M | +3% | 4.72% | 71.8% | 1,265 | 42.53% |
|