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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
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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 |
TP
251
Third Point
New York
| $14.3B | -$45.6M | -0.3% | 4.22% | 125% | 45 | 46.67% |
|
| 252 |
252
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $14.3B | -$443M | -3% | 4.06% | 126% | 1,615 | 18.58% |
|
| 253 |
253
Westfield Capital Management
Boston,
Massachusetts
| $14.2B | +$847M | +6% | 8.9% | 148% | 276 | 21.74% |
|
| 254 |
UCFA
254
United Capital Financial Advisors
Irving,
Texas
| $14.2B | +$812M | +6% | 5.21% | 50.9% | 1,401 | 12.49% |
|
| 255 |
AMH
255
Apollo Management Holdings
New York
| $14.1B | +$455M | +3% | 7.13% | 51.5% | 102 | 40.2% |
|
| 256 |
CTA
256
Carillon Tower Advisers
St. Petersburg,
Florida
| $13.9B | +$1.25B | +10% | 11.1% | 147% | 495 | 22.83% |
|
| 257 |
NIPH
257
NN Investment Partners Holdings
The Hague,
Netherlands
| $13.9B | +$167M | +1% | 7.36% | 94.1% | 699 | 17.17% |
|
| 258 |
258
HighTower Advisors
Chicago,
Illinois
| $13.9B | +$1.1B | +9% | 6.89% | 66.3% | 2,493 | 18.93% |
|
| 259 |
BGC
259
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $13.8B | +$255M | +2% | 4.76% | 34.3% | 64 | 4.69% |
|
| 260 |
GRQ
260
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $13.8B | +$125M | +0.9% | 3.66% | 61.2% | 101 | 8.91% |
|
| 261 |
FPA
261
First Pacific Advisors
El Segundo,
California
| $13.8B | -$107M | -0.8% | 4.37% | 86.2% | 147 | 19.05% |
|
| 262 |
VVP
262
Vulcan Value Partners
Birmingham,
Alabama
| $13.7B | +$774M | +6% | 4.85% | 29.6% | 61 | 14.75% |
|
| 263 |
SOMRS
263
State of Michigan Retirement System
Lansing,
Michigan
| $13.7B | +$1.01B | +8% | 7.98% | 96.7% | 956 | 3.77% |
|
| 264 |
264
Mirae Asset Global Investments
Seoul,
South Korea
| $13.5B | +$6.19B | +84% | 5.24% | 142% | 1,367 | 47.04% |
|
| 265 |
265
Select Equity Group
New York
| $13.5B | +$1.08B | +9% | 9.84% | 65.2% | 106 | 24.53% |
|
| 266 |
266
SG Americas Securities
New York
| $13.5B | +$2.4B | +22% | 4.92% | 96.3% | 3,693 | 26.83% |
|
| 267 |
ECU
267
Egerton Capital (UK)
London,
United Kingdom
| $13.5B | +$401M | +3% | 6.21% | 137% | 34 | 29.41% |
|
| 268 |
268
CI Investments Inc
Toronto,
Ontario, Canada
| $13.4B | +$632M | +5% | 6.93% | 102% | 319 | 20.06% |
|
| 269 |
269
Mawer Investment Management
Calgary,
Alberta, Canada
| $13.3B | +$937M | +8% | 6.58% | 49.3% | 118 | 8.47% |
|
| 270 |
270
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $13.2B | +$1.02B | +8% | 8.84% | 69.2% | 542 | 18.82% |
|
| 271 |
271
KBC Group
Brussels,
Belgium
| $13.2B | +$1.73B | +15% | 7.51% | 99.8% | 1,436 | 13.51% |
|
| 272 |
VAM
272
Vontobel Asset Management
New York
| $13.2B | -$281M | -2% | 4.62% | 36.2% | 69 | 7.25% |
|
| 273 |
273
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $13.2B | +$1.45B | +12% | 7.91% | 90.7% | 804 | 12.94% |
|
| 274 |
LC
274
Loews Corp
New York
| $13.1B | -$1.55B | -11% | 0.49% | 19.2% | 151 | 11.92% |
|
| 275 |
MSL
275
Mackay Shields LLC
New York
| $13.1B | -$1.34B | -9% | 5.48% | 7.81% | 1,294 | 23.49% |
|