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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
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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
Marshall Wace
London,
United Kingdom
| $15.6B | +$1.35B | +9% | 10.5% | 142% | 2,121 | 57.76% | 2.1 |
|
| 252 |
MWNA
252
Marshall Wace North America
New York
| $15.6B | +$469M | +3% | 10.5% | 109% | 1,610 | 57.76% | 2.5 |
|
| 253 |
ATO
253
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $15.6B | +$1.26B | +9% | 9.06% | 103% | 40 | 0% | 14.3 |
|
| 254 |
254
Calamos Advisors
Naperville,
Illinois
| $15.5B | +$1.39B | +10% | 7.44% | 88.6% | 769 | 16.78% | 11.3 |
|
| 255 |
255
AssetMark Inc
Concord,
California
| $15.5B | +$1.52B | +11% | 5.52% | 68.2% | 1,452 | 15.98% | 13.1 |
|
| 256 |
NIPH
256
NN Investment Partners Holdings
The Hague,
Netherlands
| $15.5B | +$608M | +4% | 10.4% | 94.1% | 810 | 19.01% | 9.6 |
|
| 257 |
257
Teacher Retirement System of Texas
Austin,
Texas
| $15.5B | +$3.21B | +26% | 11.3% | 124% | 1,187 | 29.82% | 7.3 |
|
| 258 |
258
Westfield Capital Management
Boston,
Massachusetts
| $15.4B | +$907M | +6% | 12.3% | 195% | 263 | 23.19% | 8.3 |
|
| 259 |
UCFA
259
United Capital Financial Advisors
Irving,
Texas
| $15.3B | +$1.58B | +11% | 7.14% | 64.4% | 1,254 | 13.48% | 16.6 |
|
| 260 |
260
Mawer Investment Management
Calgary,
Alberta, Canada
| $15.3B | +$1.73B | +13% | 8.05% | 48.6% | 100 | 12% | 13.2 |
|
| 261 |
WRCM
261
Whale Rock Capital Management
Boston,
Massachusetts
| $15.1B | +$2.57B | +21% | 32.8% | 1,326% | 57 | 40.35% | 5 |
|
| 262 |
262
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $15B | +$874M | +6% | 10.5% | 168% | 1,215 | 43.46% | 6.7 |
|
| 263 |
263
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $14.8B | +$1.53B | +12% | 8.61% | 82.6% | 2,662 | 13.41% | 13.6 |
|
| 264 |
MSL
264
Mackay Shields LLC
New York
| $14.7B | +$2.19B | +17% | 8.28% | 9.51% | 1,621 | 23.2% | 6 |
|
| 265 |
CIP
265
Champlain Investment Partners
Burlington,
Vermont
| $14.7B | +$774M | +6% | 7.99% | 48.5% | 129 | 8.53% | 13.3 |
|
| 266 |
FCM
266
Farallon Capital Management
San Francisco,
California
| $14.5B | +$1.96B | +16% | 13.8% | 205% | 146 | 37.67% | 5.3 |
|
| 267 |
FPP
267
Findlay Park Partners
London,
United Kingdom
| $14.5B | +$1.67B | +13% | 10.5% | 80.6% | 52 | 25% | 11.9 |
|
| 268 |
SM
268
SB Management
Abu Dhabi,
United Arab Emirates
| $14.4B | – | – | 22.1% | – | 11 | – | 0 |
|
| 269 |
VAM
269
Veritas Asset Management
London,
United Kingdom
| $14.4B | +$743M | +5% | 12% | 32.1% | 34 | 23.53% | 10.6 |
|
| 270 |
SGA
270
Sustainable Growth Advisers
Stamford,
Connecticut
| $14.4B | +$713M | +5% | 10.8% | 42.2% | 61 | 13.11% | 12.4 |
|
| 271 |
ACM
271
AKRE Capital Management
Middleburg,
Virginia
| $14.2B | +$912M | +7% | 6.82% | 21.6% | 29 | 6.9% | 17.5 |
|
| 272 |
272
Zurich Cantonal Bank
Zurich,
Switzerland
| $14.2B | +$2.56B | +22% | 10.8% | 128% | 2,586 | 2.28% | 18.9 |
|
| 273 |
BG
273
Bahl & Gaynor
Cincinnati,
Ohio
| $14.1B | +$807M | +6% | 7.79% | 82.7% | 342 | 7.02% | 19.5 |
|
| 274 |
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $14.1B | +$583M | +4% | 9.49% | 84.6% | 858 | 25.52% | 5.9 |
|
| 275 |
LCOV
275
London Company of Virginia
Richmond,
Virginia
| $14B | +$1.17B | +9% | 10.4% | 66.9% | 141 | 6.38% | 18.7 |
|