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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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Marshall Wace
London,
United Kingdom
| $15.6B | +$1.35B | +9% | 10.5% | 142% | 2,121 | 57.76% | 0.5 |
|
| 252 |
252
Marshall Wace North America
New York
| $15.6B | +$469M | +3% | 10.5% | 109% | 1,610 | 57.76% | 0.6 |
|
| 253 |
253
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $15.6B | +$1.26B | +9% | 9.06% | 103% | 40 | 0% | 3.6 |
|
| 254 |
254
Calamos Advisors
Naperville,
Illinois
| $15.5B | +$1.39B | +10% | 7.44% | 88.6% | 769 | 16.78% | 2.8 |
|
| 255 |
255
AssetMark Inc
Concord,
California
| $15.5B | +$1.52B | +11% | 5.52% | 75.1% | 1,452 | 15.98% | 3.3 |
|
| 256 |
256
NN Investment Partners Holdings
The Hague,
Netherlands
| $15.5B | +$623M | +4% | 10.4% | 94.1% | 810 | 19.01% | 2.4 |
|
| 257 |
257
Teacher Retirement System of Texas
Austin,
Texas
| $15.5B | +$3.21B | +26% | 11.3% | 124% | 1,187 | 29.82% | 1.8 |
|
| 258 |
258
Westfield Capital Management
Boston,
Massachusetts
| $15.4B | +$906M | +6% | 12.3% | 195% | 263 | 23.19% | 2.1 |
|
| 259 |
259
United Capital Financial Advisors
Irving,
Texas
| $15.3B | +$1.58B | +11% | 7.14% | 64.4% | 1,254 | 13.48% | 4.1 |
|
| 260 |
260
Mawer Investment Management
Calgary,
Alberta, Canada
| $15.3B | +$1.73B | +13% | 8.05% | 48.6% | 100 | 12% | 3.3 |
|
| 261 |
261
Whale Rock Capital Management
Boston,
Massachusetts
| $15.1B | +$2.57B | +21% | 32.8% | 1,326% | 57 | 40.35% | 1.3 |
|
| 262 |
262
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $15B | +$874M | +6% | 10.5% | 168% | 1,215 | 43.46% | 1.7 |
|
| 263 |
263
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $14.8B | +$1.53B | +12% | 8.61% | 82.6% | 2,662 | 13.41% | 3.4 |
|
| 264 |
264
Mackay Shields LLC
New York
| $14.7B | +$2.19B | +17% | 8.28% | 8.26% | 1,621 | 23.2% | 1.5 |
|
| 265 |
265
Champlain Investment Partners
Burlington,
Vermont
| $14.7B | +$774M | +6% | 7.99% | 48.5% | 129 | 8.53% | 3.3 |
|
| 266 |
266
Farallon Capital Management
San Francisco,
California
| $14.5B | +$1.96B | +16% | 13.8% | 205% | 146 | 37.67% | 1.3 |
|
| 267 |
267
Findlay Park Partners
London,
United Kingdom
| $14.5B | +$1.67B | +13% | 10.5% | 80.6% | 52 | 25% | 3 |
|
| 268 |
268
SB Management
Abu Dhabi,
United Arab Emirates
| $14.4B | – | – | 22.1% | – | 11 | – | 0 |
|
| 269 |
269
Veritas Asset Management
London,
United Kingdom
| $14.4B | +$743M | +5% | 12% | 32.1% | 34 | 23.53% | 2.7 |
|
| 270 |
270
Sustainable Growth Advisers
Stamford,
Connecticut
| $14.4B | +$713M | +5% | 10.8% | 55.6% | 61 | 13.11% | 3.1 |
|
| 271 |
271
AKRE Capital Management
Middleburg,
Virginia
| $14.2B | +$912M | +7% | 6.82% | 21.6% | 29 | 6.9% | 4.4 |
|
| 272 |
272
Zurich Cantonal Bank
Zurich,
Switzerland
| $14.2B | +$2.56B | +22% | 10.8% | 128% | 2,586 | 2.28% | 4.7 |
|
| 273 |
273
Bahl & Gaynor
Cincinnati,
Ohio
| $14.1B | +$807M | +6% | 7.79% | 82.7% | 342 | 7.02% | 4.9 |
|
| 274 |
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $14.1B | +$583M | +4% | 9.49% | 84.6% | 858 | 25.52% | 1.5 |
|
| 275 |
275
London Company of Virginia
Richmond,
Virginia
| $14B | +$1.17B | +9% | 10.4% | 66.9% | 141 | 6.38% | 4.7 |
|