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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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2,500
5,000
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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 |
PCM
251
Pentwater Capital Management
Naples,
Florida
| $18.6B | +$4.12B | +28% | 10.7% | 180% | 163 | 50.92% |
|
| 252 |
252
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $18.5B | -$601M | -3% | 2.55% | 101% | 1,022 | 1.47% |
|
| 253 |
253
MML Investors Services
Springfield,
Massachusetts
| $18.1B | -$67.9M | -0.4% | 3.19% | 59.7% | 2,413 | 9.95% |
|
| 254 |
254
CI Investments Inc
Toronto,
Ontario, Canada
| $17.9B | -$1.9B | -10% | 2.5% | 102% | 1,366 | 9.52% |
|
| 255 |
255
Handelsbanken Fonder
Stockholm,
Sweden
| $17.9B | -$793M | -4% | 4.07% | 138% | 1,596 | 3.76% |
|
| 256 |
GT
256
Glenmede Trust
Philadelphia,
Pennsylvania
| $17.5B | -$124M | -0.7% | 2.75% | – | 1,393 | 17.73% |
|
| 257 |
FAM
257
Fred Alger Management
New York
| $17.4B | -$2.18B | -11% | 2.04% | 244% | 560 | 26.43% |
|
| 258 |
258
Fuller & Thaler Asset Management
San Mateo,
California
| $17.4B | -$214M | -1% | 0.15% | 114% | 556 | 16.37% |
|
| 259 |
BBA
259
Baker Bros. Advisors
New York
| $17.4B | +$71.8M | +0.4% | 3.34% | 337% | 115 | 18.26% |
|
| 260 |
260
EARNEST Partners
Atlanta,
Georgia
| $17.3B | -$553M | -3% | 3.34% | 66.5% | 1,187 | 2.78% |
|
| 261 |
261
Bank Julius Baer & Co
Zurich,
Switzerland
| $17.2B | +$347M | +2% | 2.4% | 91.4% | 587 | 15.33% |
|
| 262 |
262
Rafferty Asset Management
New York
| $17B | -$724M | -4% | 4.59% | 108% | 1,117 | 6.54% |
|
| 263 |
BGC
263
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $16.9B | -$915M | -5% | 5.43% | 34.3% | 78 | 7.69% |
|
| 264 |
EAM
264
Eagle Asset Management
St Petersburg,
Florida
| $16.9B | -$1.06B | -6% | 3.76% | 53.4% | 571 | 12.43% |
|
| 265 |
265
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $16.9B | -$468M | -3% | 1.2% | 87.4% | 1,101 | 26.61% |
|
| 266 |
266
Temasek Holdings
Singapore
| $16.8B | -$465M | -3% | 4.21% | 73.1% | 95 | 34.74% |
|
| 267 |
267
DnB Asset Management
Oslo,
Norway
| $16.7B | -$657M | -4% | 2.07% | 97.1% | 683 | 6.88% |
|
| 268 |
AWM
268
AE Wealth Management
Topeka,
Kansas
| $16.7B | +$98.5M | +0.6% | 3.1% | 56.2% | 2,115 | 19.05% |
|
| 269 |
LCOV
269
London Company of Virginia
Richmond,
Virginia
| $16.7B | -$1.01B | -6% | 4.4% | 53.5% | 171 | 5.85% |
|
| 270 |
BA
270
Bridgewater Associates
Westport,
Connecticut
| $16.5B | +$352M | +2% | 3.28% | 84.3% | 826 | 26.15% |
|
| 271 |
LCM
271
Laurion Capital Management
New York
| $16.4B | -$1.47B | -8% | 0.65% | 163% | 734 | 55.59% |
|
| 272 |
272
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $16.3B | +$136M | +0.8% | 3.19% | 52.7% | 4,691 | 10.94% |
|
| 273 |
PAM
273
Panagora Asset Management
Boston,
Massachusetts
| $16.1B | -$873M | -5% | 0.81% | 129% | 1,335 | 15.28% |
|
| 274 |
BC
274
Brookfield Corp
Toronto,
Ontario, Canada
| $16B | -$9.35B | -37% | 0.12% | 18.3% | 581 | 82.62% |
|
| 275 |
DSA
275
Davis Selected Advisers
Tucson,
Arizona
| $15.9B | -$467M | -3% | 1.68% | 95% | 106 | 5.66% |
|