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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
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Teacher Retirement System of Texas
Austin,
Texas
| $24B | -$3.77B | -14% | 2.11% | 100% | 2,143 | 31.31% |
|
| 252 |
SO
252
STRS Ohio
Columbus,
Ohio
| $23.9B | -$1.34B | -5% | 2.62% | 102% | 2,061 | 15.62% |
|
| 253 |
253
Comerica Bank
Dallas,
Texas
| $23.8B | -$986M | -4% | 1.85% | – | 3,805 | 6.73% |
|
| 254 |
254
CI Investments Inc
Toronto,
Ontario, Canada
| $23.7B | -$2.81B | -11% | 2.85% | 102% | 1,340 | 5.75% |
|
| 255 |
255
Daiwa Securities Group
Tokyo,
Japan
| $23.7B | +$1.26B | +6% | 2.67% | 66.6% | 1,328 | 7.91% |
|
| 256 |
256
Rafferty Asset Management
New York
| $23.5B | -$4.8B | -17% | 3.33% | 108% | 1,163 | 11.01% |
|
| 257 |
257
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $23.4B | -$1.73B | -7% | 4.3% | 98.7% | 1,944 | 2.93% |
|
| 258 |
258
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $23.2B | -$591M | -2% | 3.24% | 126% | 1,274 | 6.67% |
|
| 259 |
259
Select Equity Group
New York
| $23.2B | -$2B | -8% | 2.62% | 65.2% | 176 | 28.98% |
|
| 260 |
260
Flossbach Von Storch
Cologne,
Germany
| $23.1B | -$2.05B | -8% | 0.64% | 45.1% | 136 | 19.85% |
|
| 261 |
261
Pathstone Holdings
Englewood,
New Jersey
| $23.1B | +$438M | +2% | 1.99% | – | 2,417 | 12.45% |
|
| 262 |
262
Calamos Advisors
Naperville,
Illinois
| $23B | -$937M | -4% | 2.52% | 69.6% | 1,013 | 21.62% |
|
| 263 |
263
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $22.9B | +$801M | +4% | 1.73% | 133% | 1,655 | 32.69% |
|
| 264 |
264
Coatue Management
New York
| $22.7B | -$7B | -24% | 7.9% | 364% | 92 | 50% |
|
| 265 |
265
Los Angeles Capital Management
Los Angeles,
California
| $22.6B | -$1.99B | -8% | 2.99% | 154% | 1,267 | 28.26% |
|
| 266 |
266
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $22.2B | -$2.56B | -10% | 2.1% | 91.7% | 1,590 | 8.87% |
|
| 267 |
267
Lido Advisors
Los Angeles,
California
| $22.2B | +$240M | +1% | 3.12% | 58.4% | 1,620 | 14.38% |
|
| 268 |
268
Walleye Capital
New York
| $22.2B | -$18.8B | -46% | 5.87% | 98% | 5,390 | 34.84% |
|
| 269 |
269
Fundsmith LLP
London,
United Kingdom
| $22B | -$1.48B | -6% | 1.17% | 42.4% | 40 | 10% |
|
| 270 |
270
Diamond Hill Capital Management
Columbus,
Ohio
| $21.8B | -$831M | -4% | 0.54% | 36.2% | 187 | 12.3% |
|
| 271 |
271
DnB Asset Management
Oslo,
Norway
| $21.7B | -$1.42B | -6% | 4.57% | 97.1% | 778 | 11.05% |
|
| 272 |
272
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $21.7B | -$1.45B | -6% | 3.27% | 69.2% | 615 | 8.13% |
|
| 273 |
BA
273
Bridgewater Associates
Westport,
Connecticut
| $21.6B | -$257M | -1% | 0.43% | 84.3% | 814 | 33.54% |
|
| 274 |
274
Verition Fund Management
Greenwich,
Connecticut
| $21.5B | -$3.81B | -15% | 2.82% | 85.7% | 3,828 | 30.64% |
|
| 275 |
MGP
275
M&G plc
London,
United Kingdom
| $20.9B | +$4.7B | +29% | 0.92% | – | 480 | 21.67% |
|